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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
06/30/2024 ATHS Athene Holding Ltd - FXDFR DB REDEEM 30/03/2064 USD 25 N/A $25.28 $25.25 9.17% $0.579 Quarterly 04/10/2024 06/15/2024 06/30/2024 0 M $18.78 0.00 FXDFR DB REDEEM 30/03/2064 USD 25
06/30/2024 CNFRZ Conifer Holdings Inc - 9.75% NT REDEEM 30/09/2028 USD 25 N/A $17.85 N/A N/A $0.6094 Quarterly 03/14/2024 06/15/2024 06/30/2024 10 M -$2.18 0.00 9.75% NT REDEEM 30/09/2028 USD 25
06/30/2024 GECCI Great Elm Capital Corp - 8.50% NT REDEEM 30/04/2029 USD 25 - US3903208854 N/A $25.12 N/A N/A $0.4309 Quarterly 06/10/2024 06/15/2024 06/30/2024 112 M $0.00 0.00 8.50% NT REDEEM 30/04/2029 USD 25 - US3903208854
06/30/2024 INBKZ First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 Monetary Authorities-Central Bank $24.77 $24.68 6.08% $0.375 Quarterly 05/06/2024 05/15/2024 06/30/2024 310 M $0.00 0.00 FXDFR NT REDEEM 30/06/2029 USD 25
06/30/2024 SSSSL SuRo Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 Securities and Commodity Exchanges $24.15 $24.12 6.22% $0.375 Quarterly 06/04/2024 06/15/2024 06/30/2024 93 M $0.00 0.00 6% NT REDEEM 30/12/2026 USD 25
06/30/2024 SWKHL Swk Holdings Corp - 9% NT REDEEM 31/01/2027 USD 25 N/A $25.24 $25.03 8.99% $0.5625 Quarterly 06/07/2024 06/15/2024 06/30/2024 218 M $0.96 0.00 9% NT REDEEM 31/01/2027 USD 25
06/30/2024 TRINZ Trinity Capital Inc - 7.875% NT REDEEM 30/03/2029 USD 25 N/A $25.08 $25.14 7.83% $0.4922 Quarterly 05/31/2024 06/15/2024 06/30/2024 700 M $1.51 0.00 7.875% NT REDEEM 30/03/2029 USD 25
06/30/2024 WHLRL Wheeler Real Estate Investment Trust Inc - 7% NT CONVERT 31/12/2031 USD 25 Lessors of Nonresidential Buildings (except Miniwarehouses) $63.50 N/A N/A $0.00 Semi-Annual 05/22/2024 06/01/2024 06/30/2024 4 M $0.00 0.00 7% NT CONVERT 31/12/2031 USD 25

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IPOs

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Splits

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