All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
04-10-2024 6:30 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $59.01 45,316 M 653,130,708 7.72 9.05 $0.1875

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
04-10-2024 PCM PCM FUND, INC. N/A $6.62 $8.74 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
04-10-2024 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $16.16 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
04-10-2024 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $8.54 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
04-10-2024 CBH Commerce Bancorp, Inc. N/A $9.18 $8.77 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
04-10-2024 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $8.36 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
04-10-2024 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $7.49 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
04-10-2024 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.37 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
04-10-2024 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $10.04 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
04-10-2024 EICC Eagle Point Income Company Inc N/A $25.10 N/A 0.03% $0.1667 200 M 12,958,326 0.00 0.00 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
04-10-2024 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $19.71 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
04-10-2024 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $16.11 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
04-10-2024 PDI PIMCO Dynamic Income Fund N/A $18.80 $19.46 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
04-10-2024 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $7.38 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
04-10-2024 PHK PIMCO HIGH INCOME FUND N/A $4.92 $4.89 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
04-10-2024 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $5.98 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
04-10-2024 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $15.10 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
04-10-2024 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $7.15 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
04-10-2024 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $5.22 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
04-10-2024 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $7.50 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
04-10-2024 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $19.17 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
04-10-2024 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $5.55 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
04-10-2024 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $15.59 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
04-10-2024 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
04-10-2024 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $7.29 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
04-10-2024 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $9.15 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
04-10-2024 PFN PIMCO Income Strategy Fund II N/A $7.50 $7.36 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
04-10-2024 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $11.36 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
04-10-2024 NCV Virtus Convertible & Income Fund N/A $3.52 $3.20 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
04-10-2024 NCZ Virtus Convertible & Income Fund II N/A $3.16 $2.87 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
04-10-2024 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $9.52 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
04-10-2024 RVSB RIVERVIEW BANCORP INC Banking/Savings Institutions $5.39 $4.43 N/A $0.02 0 M 20,710,901 0.23 N/A Ordinary Shares
04-10-2024 IMKTA INGLES MARKETS INC Retail/Retail – Grocery Stores $85.38 $74.03 0.01% $0.165 1,331 M 18,994,376 8.29 14.61 Ordinary Shares - Class A
04-10-2024 ACN Accenture plc Business Services/Services – Misc. Business Services $215.00 $324.40 0.02% $1.63 164,619 M 660,734,900 12.22 21.63 Ordinary Shares - Class A
04-10-2024 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.57 $5.75 0.06% $0.06 170 M 43,803,243 -0.88 0.00 Ordinary Shares
04-10-2024 JOUT JOHNSON OUTDOORS INC Recreation/Toys $45.76 $42.93 0.03% $0.33 447 M 10,453,054 -4.38 0.00 Ordinary Shares - Class A
04-10-2024 GNL Global Net Lease, Inc. Trading/REIT $9.26 $6.86 N/A $0.19 0 M 214,186,001 -1.21 N/A Ordinary Shares
04-10-2024 TIMB TIM S.A. Communication/Telephone Communications $25.45 $17.55 0.04% $0.6784 7,708 M 484,160,880 N/A 0.00 ADR
04-10-2024 PAXS PIMCO Access Income Fund N/A $14.85 $15.67 0.11% $0.1494 698 M 44,029,661 N/A 0.00 Ordinary Shares
04-10-2024 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $23.43 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
04-10-2024 PDO PIMCO Dynamic Income Opportunities Fund N/A $14.07 $12.92 0.11% $0.1279 1,561 M 113,531,208 N/A 0.00 Ordinary Shares
04-10-2024 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $10.30 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
04-10-2024 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $7.13 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
04-10-2024 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $5.68 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
04-10-2024 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $13.88 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
04-10-2024 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $8.37 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
04-10-2024 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $14.77 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
04-10-2024 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $9.01 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares

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