All Earnings Dividends Economics IPOs Splits

Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-08-2023 PCM PCM FUND, INC. N/A $6.62 $7.95 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
12-08-2023 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $14.81 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
12-08-2023 CBH Commerce Bancorp, Inc. N/A $9.18 $8.70 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
12-08-2023 NFJ Virtus Dividend, Interest & Premium Strategy Fund N/A $12.56 $11.74 0.08% $0.305 1,225 M 94,801,581 0.00 0.00 Ordinary Shares
12-08-2023 HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund N/A $4.99 $4.39 0.13% $0.16 51 M 10,921,751 0.00 0.00 Ordinary Shares
12-08-2023 ECC Eagle Point Credit Co Inc. N/A $9.03 $9.53 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
12-08-2023 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $8.14 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
12-08-2023 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $7.00 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
12-08-2023 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.10 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
12-08-2023 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $9.60 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
12-08-2023 HEQ John Hancock Hedged Equity & Income Fund N/A $10.31 $9.76 0.09% $0.25 133 M 12,151,242 0.00 0.00 Ordinary Shares
12-08-2023 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $17.16 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
12-08-2023 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $14.98 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
12-08-2023 PDI PIMCO Dynamic Income Fund N/A $18.80 $17.77 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
12-08-2023 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $7.47 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
12-08-2023 NIE Virtus Equity & Convertible Income Fund N/A $24.17 $20.46 0.09% $0.50 628 M 27,708,965 0.00 0.00 Ordinary Shares
12-08-2023 PHK PIMCO HIGH INCOME FUND N/A $4.92 $4.75 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
12-08-2023 JHI JOHN HANCOCK INVESTORS TRUST N/A $13.90 $12.57 0.06% $0.2224 120 M 8,744,547 0.00 0.00 Ordinary Shares
12-08-2023 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $5.78 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
12-08-2023 EICB Eagle Point Income Company Inc N/A $25.04 $25.15 0.07% $0.1615 200 M 12,958,326 0.00 0.00 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
12-08-2023 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $13.18 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
12-08-2023 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $7.29 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
12-08-2023 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $4.32 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
12-08-2023 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $7.85 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
12-08-2023 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $18.51 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
12-08-2023 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $5.69 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
12-08-2023 RVT ROYCE VALUE TRUST, INC. N/A $15.77 $13.47 0.07% $0.28 1,794 M 115,346,161 0.00 0.00 Ordinary Shares
12-08-2023 RMT ROYCE MICRO-CAP TRUST, INC. N/A $9.83 $8.53 0.07% $0.18 496 M 50,682,110 0.00 0.00 Ordinary Shares
12-08-2023 ZTR Virtus Total Return Fund Inc. N/A $5.90 $5.43 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
12-08-2023 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $7.46 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
12-08-2023 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $9.40 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
12-08-2023 GEHI Mynd.ai, Inc. N/A $13.30 $11.40 N/A $5.628 20 M 1,460,690 0.00 0.00 ADR
12-08-2023 PFN PIMCO Income Strategy Fund II N/A $7.50 $7.01 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
12-08-2023 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $10.58 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
12-08-2023 ECCC Eagle Point Credit Company Inc N/A $23.95 $21.34 0.07% $0.1354 852 M 2,172,553 0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
12-08-2023 NCV Virtus Convertible & Income Fund N/A $3.52 $3.24 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
12-08-2023 NCZ Virtus Convertible & Income Fund II N/A $3.16 $2.95 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
12-08-2023 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $9.37 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
12-08-2023 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $3.29 $2.95 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
12-08-2023 SITC SITE Centers Corp. Trading/REIT $6.13 $13.53 N/A $0.13 0 M 52,462,340 3.37 N/A Ordinary Shares
12-08-2023 FDX FEDEX CORP Transportation/Air Transportation $359.10 $272.21 0.02% $1.45 64,716 M 235,122,816 18.21 14.92 Ordinary Shares
12-08-2023 HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $19.21 $32.10 0.04% $0.1875 2,421 M 111,850,563 2.82 7.15 Ordinary Shares
12-08-2023 SR SPIRE MISSOURI INC Utilities/Natural Gas Distribution $91.71 $62.88 0.04% $0.785 4,975 M 61,037,003 4.39 19.39 Ordinary Shares
12-08-2023 LZB LA-Z-BOY INC Consumer Goods/Household Furniture $34.57 $35.73 0.02% $0.22 1,572 M 40,923,710 2.03 18.79 Ordinary Shares
12-08-2023 HSTM HEALTHSTREAM INC Computer Software/Services – Computer Programming And Data Processing $22.25 $26.00 0.01% $0.031 684 M 29,356,350 0.61 37.32 Ordinary Shares
12-08-2023 VFC V F CORP Apparel/Apparel And Other Finished Products $17.32 $18.14 0.02% $0.09 7,228 M 391,263,343 0.58 32.35 Ordinary Shares
12-08-2023 CMP COMPASS MINERALS INTERNATIONAL INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $23.53 $24.60 N/A $0.15 821 M 41,863,273 -0.91 0.00 Ordinary Shares
12-08-2023 FMNB FARMERS NATIONAL BANC CORP /OH/ Banking/State Commercial Banks – Fed Reserve System $12.53 $13.22 0.05% $0.17 495 M 37,672,309 1.46 9.07 Ordinary Shares
12-08-2023 UMBF UMB FINANCIAL CORP Banking/National Commercial Banks $113.49 $76.27 N/A $0.40 0 M 76,135,481 9.35 N/A Ordinary Shares
12-08-2023 HRI HERC HOLDINGS INC Business Services/Services – Misc. Equipment Rental And Leasing $120.13 $124.37 0.02% $0.70 4,937 M 33,370,258 0.03 4,936.56 Ordinary Shares
12-08-2023 TU TELUS CORP Communication/Telephone Communications $13.70 $18.46 0.09% $0.2787 24,076 M 1,491,684,980 2.16 41.29 Ordinary Shares
12-08-2023 SUZ Suzano S.A. Business Supplies/Paper And Allied Products $10.40 $10.30 0.02% $0.3301 12,313 M 1,264,117,615 -1.77 0.00 ADR
12-08-2023 SAR SARATOGA INVESTMENT CORP. Financial Services/Diversified Investments $23.22 $26.41 0.17% $0.25 362 M 16,184,058 3.13 1.35 Ordinary Shares
12-08-2023 JRVR James River Group Holdings Inc. Insurance/Fire, Marine & Casualty Insurance $6.47 $9.04 0.01% $0.01 292 M 45,968,584 0.86 7.39 Ordinary Shares
12-08-2023 VRT Vertiv Holdings Co Electronic Equipment/Electronic Components & Accessories $241.78 $47.14 0.00% $0.0625 61,943 M 382,598,464 3.49 46.48 Ordinary Shares - Class A
12-08-2023 PAXS PIMCO Access Income Fund N/A $14.85 $13.99 0.11% $0.1494 698 M 44,029,661 N/A 0.00 Ordinary Shares
12-08-2023 EICA Eagle Point Income Company Inc N/A $23.75 $22.96 0.05% $0.1042 200 M 1,521,649 0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
12-08-2023 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $19.69 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
12-08-2023 PDO PIMCO Dynamic Income Opportunities Fund N/A $14.07 $12.07 0.11% $0.1279 1,561 M 113,531,208 N/A 0.00 Ordinary Shares
12-08-2023 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $10.10 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
12-08-2023 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $7.11 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
12-08-2023 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $5.83 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
12-08-2023 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $12.43 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
12-08-2023 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $8.19 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
12-08-2023 JHS JOHN HANCOCK INCOME SECURITIES TRUST N/A $11.22 $10.51 0.04% $0.1159 137 M 11,646,585 0.00 0.00 Ordinary Shares
12-08-2023 TY TRI-CONTINENTAL CORP N/A $31.86 $27.44 0.03% $0.2878 1,738 M 53,916,080 0.00 0.00 Ordinary Shares
12-08-2023 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $13.67 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
12-08-2023 BTO JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND N/A $35.16 $29.42 0.08% $0.65 660 M 19,716,350 0.00 0.00 Ordinary Shares
12-08-2023 RGT ROYCE GLOBAL VALUE TRUST, INC. N/A $10.84 $9.11 0.01% $0.15 74 M 6,361,220 0.00 0.00 Ordinary Shares
12-08-2023 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $9.25 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12-08-2023 YIBO PLANET IMAGE INTERNATIONAL LTD. N/A N/A N/A $4.00 - $5.00
12-08-2023 RYDE RYDE GROUP LTD. N/A N/A N/A $4.00 - $5.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12-08-2023 N/A TIL Instil Bio, Inc. N/A 20 20 1 Ordinary Shares
12-08-2023 N/A SNCE Science 37 Holdings, Inc. N/A 20 20 1 Ordinary Shares