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 
06-21-2024 7:00 AM FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $225.87 10,386 M 37,099,259 15.87 17.32 $1.10
06-21-2024 6:50 AM KMX CARMAX INC Retail/Retail – Automotive Dealers And Gas Stations $42.19 5,677 M 141,796,641 3.04 11.80 N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
06-21-2024 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $25.16 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
06-21-2024 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $8.56 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
06-21-2024 HGLB Highland Global Allocation Fund N/A $7.36 $7.20 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
06-21-2024 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $15.24 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
06-21-2024 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $11.47 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
06-21-2024 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $12.03 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
06-21-2024 ACP abrdn Income Credit Strategies Fund N/A $5.94 $6.80 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
06-21-2024 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $11.41 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
06-21-2024 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $8.40 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
06-21-2024 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $13.22 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
06-21-2024 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $23.00 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
06-21-2024 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $8.39 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
06-21-2024 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $10.54 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
06-21-2024 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.64 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
06-21-2024 HIE Miller/Howard High Income Equity Fund N/A $11.95 $11.12 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
06-21-2024 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $10.30 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
06-21-2024 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $9.47 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
06-21-2024 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $11.62 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
06-21-2024 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $14.67 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
06-21-2024 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $8.01 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
06-21-2024 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $4.43 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
06-21-2024 THW abrdn World Healthcare Fund N/A $11.32 $12.96 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
06-21-2024 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $17.20 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
06-21-2024 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $3.81 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
06-21-2024 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $20.35 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
06-21-2024 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $7.04 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
06-21-2024 AFT Axesstel, Inc. N/A $14.86 $14.83 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
06-21-2024 VFL abrdn National Municipal Income Fund N/A $10.28 $10.41 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
06-21-2024 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $12.50 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
06-21-2024 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.81 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
06-21-2024 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $18.74 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
06-21-2024 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.34 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
06-21-2024 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $9.45 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
06-21-2024 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $9.82 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
06-21-2024 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $18.42 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
06-21-2024 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $5.80 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
06-21-2024 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.36 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
06-21-2024 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $14.00 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
06-21-2024 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $5.24 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
06-21-2024 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $13.05 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
06-21-2024 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $13.86 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
06-21-2024 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $15.25 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
06-21-2024 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $13.38 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
06-21-2024 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $14.38 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
06-21-2024 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $16.68 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
06-21-2024 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $12.21 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
06-21-2024 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.79 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
06-21-2024 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $8.71 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
06-21-2024 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $13.93 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
06-21-2024 HCKT HACKETT GROUP, INC. Business Services/Services – Management, Public Relations, Consulting $14.21 $21.66 0.02% $0.12 531 M 27,130,815 0.39 48.62 Ordinary Shares
06-21-2024 RBCAA REPUBLIC BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $68.87 $48.71 0.02% $0.451 1,411 M 19,537,367 12.51 11.07 Ordinary Shares - Class A
06-21-2024 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $107.55 $100.25 0.04% $1.10 8,642 M 86,270,031 5.71 25.51 Ordinary Shares
06-21-2024 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Chemicals/Industrial Organic Chemicals $73.77 $95.98 0.03% $0.40 15,772 M 256,096,379 -1.61 0.00 Ordinary Shares
06-21-2024 VIRC VIRCO MFG CORPORATION Business Supplies/Office Furniture And Fixtures $6.25 $14.83 0.01% $0.025 115 M 15,761,141 0.25 29.87 Ordinary Shares
06-21-2024 MAIN Main Street Capital CORP Financial Services/Diversified Investments $57.37 $49.19 0.07% $0.255 5,638 M 89,587,543 4.00 10.43 Ordinary Shares
06-21-2024 AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $36.59 $43.83 0.03% $0.27 2,860 M 91,624,728 0.90 34.93 Ordinary Shares
06-21-2024 GGAL GRUPO FINANCIERO GALICIA SA Banking/Misc. Commercial Banks $41.74 $32.06 0.01% $0.7248 4,675 M 119,347,044 5.31 0.00 ADR
06-21-2024 PM Philip Morris International Inc. Tobacco Products/Tobacco Products $169.98 $99.92 0.04% $1.47 249,685 M 1,556,679,579 7.27 22.00 Ordinary Shares
06-21-2024 RWT REDWOOD TRUST INC Trading/REIT $6.01 $6.33 0.13% $0.18 701 M 124,989,447 -0.63 0.00 Ordinary Shares
06-21-2024 XRN Global Medical REIT Inc. Trading/REIT $35.74 $8.81 0.11% $0.25 451 M 13,407,358 -0.41 0.00 Ordinary Shares
06-21-2024 QSR Restaurant Brands International Inc. Restaurants, Hotels, Motels/Retail – Eating Places $73.98 $69.24 0.04% $0.62 31,031 M 455,860,238 2.36 39.99 Ordinary Shares
06-21-2024 ASGI abrdn Global Infrastructure Income Fund N/A $23.40 $18.36 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
06-21-2024 WDI Western Asset Diversified Income Fund N/A $13.68 $14.46 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
06-21-2024 GBLI Global Indemnity Group, LLC Insurance/Fire, Marine & Casualty Insurance $28.10 $30.50 0.05% $0.35 431 M 14,873,954 2.15 15.71 Ordinary Shares - Class A
06-21-2024 PLTK Playtika Holding Corp. Business Services/Services – Computer Processing, Data Preparation And Processing $2.78 $8.18 0.10% $0.10 1,485 M 379,334,306 -0.68 0.00 Ordinary Shares
06-21-2024 FSCO FS Credit Opportunities Corp. N/A $4.56 $6.40 0.11% $0.0645 1,248 M 198,355,867 N/A 0.00 Ordinary Shares
06-21-2024 DFP Delphi Financial Group, Inc. N/A $20.13 $18.80 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
06-21-2024 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $21.53 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
06-21-2024 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $19.11 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
06-21-2024 AWP abrdn Global Premier Properties Fund N/A $3.77 $3.76 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
06-21-2024 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $10.46 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
06-21-2024 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $8.18 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
06-21-2024 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $11.82 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
06-21-2024 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $10.37 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
06-21-2024 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.84 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
06-21-2024 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.71 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
06-21-2024 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.66 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
06-21-2024 FFA FIRST TRUST ENHANCED EQUITY INCOME FUND N/A $20.59 $19.47 0.06% $0.35 404 M 19,988,085 0.00 0.00 Ordinary Shares
06-21-2024 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $6.02 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
06-21-2024 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $7.78 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06-21-2024 KAPA KAIROS PHARMA, LTD. N/A N/A N/A $4.00 - $4.00
06-21-2024 EHGO ESHALLGO INC. N/A N/A N/A $4.00 - $6.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06-21-2024 N/A QLI Qilian International Holding Group ltd N/A 5 5 1 Ordinary Shares
06-21-2024 N/A AVRO Averion International Corporation N/A 12 12 1 Ordinary Shares