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 
07-11-2024 4:09 PM VIST Vista Energy, S.A.B. de C.V. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $62.59 5,011 M 96,128,478 -0.31 0.00 N/A
07-11-2024 7:30 AM CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $19.02 8,500 M 478,369,475 -0.21 0.00 $0.35
07-11-2024 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
07-11-2024 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $160.70 196,596 M 1,366,649,053 6.02 23.86 $1.4225

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
07-11-2024 PCM PCM FUND, INC. N/A $6.62 $7.64 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
07-11-2024 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $17.06 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
07-11-2024 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $8.83 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
07-11-2024 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $9.08 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
07-11-2024 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $9.99 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
07-11-2024 ECC Eagle Point Credit Co Inc. N/A $9.03 $10.03 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
07-11-2024 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $8.12 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
07-11-2024 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $7.65 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
07-11-2024 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.40 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
07-11-2024 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $11.24 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
07-11-2024 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $10.48 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
07-11-2024 EICC Eagle Point Income Company Inc N/A $25.10 $24.94 0.03% $0.1667 200 M 12,958,326 0.00 0.00 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
07-11-2024 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $10.49 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
07-11-2024 AFT Axesstel, Inc. N/A $14.86 $14.82 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
07-11-2024 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $21.60 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
07-11-2024 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $16.98 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
07-11-2024 PDI PIMCO Dynamic Income Fund N/A $18.80 $18.88 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
07-11-2024 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $6.84 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
07-11-2024 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $7.65 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
07-11-2024 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $13.16 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
07-11-2024 PHK PIMCO HIGH INCOME FUND N/A $4.92 $4.79 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
07-11-2024 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $6.46 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
07-11-2024 EICB Eagle Point Income Company Inc N/A $25.04 $24.85 0.07% $0.1615 200 M 12,958,326 0.00 0.00 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
07-11-2024 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $16.19 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
07-11-2024 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $7.54 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
07-11-2024 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $5.23 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
07-11-2024 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $7.89 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
07-11-2024 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $20.51 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
07-11-2024 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $5.94 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
07-11-2024 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $16.86 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
07-11-2024 ZTR Virtus Total Return Fund Inc. N/A $5.90 $5.54 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
07-11-2024 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $7.93 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
07-11-2024 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $12.28 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
07-11-2024 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $9.45 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
07-11-2024 PFN PIMCO Income Strategy Fund II N/A $7.50 $7.16 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
07-11-2024 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $11.82 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
07-11-2024 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.83 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
07-11-2024 ECCC Eagle Point Credit Company Inc N/A $23.95 $22.32 0.07% $0.1354 852 M 2,172,553 0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
07-11-2024 NCV Virtus Convertible & Income Fund N/A $3.52 $3.35 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
07-11-2024 NCZ Virtus Convertible & Income Fund II N/A $3.16 $2.99 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
07-11-2024 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $9.83 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
07-11-2024 CFBK CF BANKSHARES INC. Banking/National Commercial Banks $29.28 $19.04 0.01% $0.07 154 M 6,443,775 2.50 9.77 Ordinary Shares
07-11-2024 GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $323.11 $161.92 0.00% $0.47 324,914 M 1,048,813,612 8.22 37.33 Ordinary Shares
07-11-2024 KAI KADANT INC Machinery/Special Industry Machinery $330.86 $316.43 N/A $0.34 0 M 11,789,023 8.66 N/A Ordinary Shares
07-11-2024 IMKTA INGLES MARKETS INC Retail/Retail – Grocery Stores $85.38 $73.03 0.01% $0.165 1,331 M 18,994,376 8.29 14.61 Ordinary Shares - Class A
07-11-2024 SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $13.99 $14.23 N/A $0.13 0 M 44,493,745 0.08 N/A Ordinary Shares
07-11-2024 ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $152.96 $142.76 0.01% $0.50 573,884 M 2,873,130,000 5.45 37.20 Ordinary Shares
07-11-2024 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $190.15 $300.54 0.01% $0.455 8,917 M 39,583,760 8.93 23.83 Ordinary Shares
07-11-2024 ACN Accenture plc Business Services/Services – Misc. Business Services $215.00 $297.99 0.02% $1.63 164,619 M 660,734,900 12.22 21.63 Ordinary Shares - Class A
07-11-2024 JOUT JOHNSON OUTDOORS INC Recreation/Toys $45.76 $35.78 0.03% $0.33 447 M 10,453,054 -4.38 0.00 Ordinary Shares - Class A
07-11-2024 CVBF CVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $18.91 $17.79 0.04% $0.20 2,545 M 135,800,301 1.52 14.83 Ordinary Shares
07-11-2024 GNL Global Net Lease, Inc. Trading/REIT $9.26 $7.64 N/A $0.19 0 M 214,186,001 -1.21 N/A Ordinary Shares
07-11-2024 PAXS PIMCO Access Income Fund N/A $14.85 $15.63 0.11% $0.1494 698 M 44,029,661 N/A 0.00 Ordinary Shares
07-11-2024 EICA Eagle Point Income Company Inc N/A $23.75 $23.43 0.05% $0.1042 200 M 1,521,649 0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
07-11-2024 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $21.10 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
07-11-2024 ECCF Eagle Point Credit Company Inc N/A $25.15 $24.87 0.04% $0.1667 852 M 85,301,892 0.00 0.00 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
07-11-2024 PDO PIMCO Dynamic Income Opportunities Fund N/A $14.07 $13.24 0.11% $0.1279 1,561 M 113,531,208 N/A 0.00 Ordinary Shares
07-11-2024 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $11.05 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
07-11-2024 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $7.37 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
07-11-2024 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $6.00 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
07-11-2024 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $13.40 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
07-11-2024 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $8.58 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
07-11-2024 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $14.36 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
07-11-2024 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $9.31 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07-11-2024 N/A AMWL American Well Corp Business Services/Services – Misc. Business Services 20 20 1 Ordinary Shares - Class A
07-11-2024 N/A BURU Nuburu, Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment 40 40 1 Ordinary Shares - Class A
07-11-2024 N/A CLNN Clene Inc. Pharmaceutical Products/Pharmaceutical Preparations 20 20 1 Ordinary Shares