Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data
All Earnings Dividends Economics IPOs Splits

Earnings

No earnings for this filter

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 
07/16/2024 ALG ALAMO GROUP INC N/A $176.11 $184.68 0.56% $0.26 Quarterly 07/01/2024 07/16/2024 07/29/2024 2,169 M $10.56 18.17 Ordinary Shares
07/16/2024 BNH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $17.03 $17.23 6.71% $0.2891 Quarterly 06/14/2024 07/02/2024 07/16/2024 0 M $0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
07/16/2024 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $1.73 3.38% $0.0146 Monthly 07/01/2024 07/16/2024 07/31/2024 32 M $0.00 0.00 Ordinary Shares
07/16/2024 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.50 1.66% $0.0145 Monthly 07/01/2024 07/16/2024 07/31/2024 91 M $0.00 0.00 Ordinary Shares
07/16/2024 CXE MFS HIGH INCOME MUNICIPAL TRUST All Other Insurance Related Activities $3.68 $3.74 1.71% $0.016 Monthly 07/01/2024 07/16/2024 07/31/2024 122 M $0.00 0.00 Ordinary Shares
07/16/2024 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $8.01 1.32% $0.0265 Monthly 07/01/2024 07/16/2024 07/31/2024 66 M $0.00 0.00 Ordinary Shares
07/16/2024 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. Securities and Commodity Exchanges $12.72 $12.23 2.85% $0.087 Monthly 06/24/2024 07/16/2024 07/31/2024 351 M $0.00 0.00 Ordinary Shares
07/16/2024 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $7.37 1.79% $0.033 Monthly 07/01/2024 07/16/2024 07/31/2024 66 M $0.00 0.00 Ordinary Shares
07/16/2024 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $11.99 $12.54 2.46% $0.0771 Monthly 07/01/2024 07/16/2024 07/31/2024 600 M $0.00 0.00 Ordinary Shares
07/16/2024 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $9.84 $10.11 2.50% $0.0631 Monthly 07/01/2024 07/16/2024 07/31/2024 534 M $0.00 0.00 Ordinary Shares
07/16/2024 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Securities and Commodity Exchanges $20.31 $20.15 2.60% $0.131 Monthly 06/24/2024 07/16/2024 07/31/2024 592 M $0.00 0.00 Ordinary Shares
07/16/2024 MCR MFS CHARTER INCOME TRUST N/A $6.31 $6.37 2.85% $0.0454 Monthly 07/01/2024 07/16/2024 07/31/2024 268 M $0.00 0.00 Ordinary Shares
07/16/2024 MFM MFS MUNICIPAL INCOME TRUST All Other Insurance Related Activities $5.37 $5.43 1.58% $0.0215 Monthly 07/01/2024 07/16/2024 07/31/2024 230 M $0.00 0.00 Ordinary Shares
07/16/2024 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.10 2.55% $0.0198 Monthly 07/01/2024 07/16/2024 07/31/2024 105 M $0.00 0.00 Ordinary Shares
07/16/2024 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $2.67 3.01% $0.0201 Monthly 07/01/2024 07/16/2024 07/31/2024 314 M $0.00 0.00 Ordinary Shares
07/16/2024 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.81 2.80% $0.0336 Monthly 07/01/2024 07/16/2024 07/31/2024 268 M $0.00 0.00 Ordinary Shares
07/16/2024 NXG NXG NextGen Infrastructure Income Fund N/A $47.55 $39.31 5.49% $0.54 Monthly 06/03/2024 07/16/2024 07/31/2024 105 M $0.00 0.00 Ordinary Shares
07/16/2024 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.01 $6.44 1.81% $0.0291 Monthly 07/01/2024 07/16/2024 07/31/2024 306 M $0.00 0.00 Ordinary Shares
07/16/2024 PSF Cohen & Steers Select Preferred & Income Fund, Inc. Securities and Commodity Exchanges $20.12 $20.12 2.50% $0.126 Monthly 06/24/2024 07/16/2024 07/31/2024 246 M $0.00 0.00 Ordinary Shares
07/16/2024 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.39 $19.86 2.70% $0.134 Monthly 06/24/2024 07/16/2024 07/31/2024 1,130 M $0.00 0.00 Ordinary Shares
07/16/2024 REGCO Regency Centers Corporation Lessors of Nonresidential Buildings (except Miniwarehouses) $22.34 $21.98 6.68% $0.3672 Quarterly 05/02/2024 07/16/2024 07/31/2024 13,193 M $2.12 34.01 5.875% PRF PERPETUAL USD - Ser B
07/16/2024 REGCP Regency Centers Corporation Lessors of Nonresidential Buildings (except Miniwarehouses) $23.28 $23.25 6.72% $0.3906 Quarterly 05/02/2024 07/16/2024 07/31/2024 13,193 M $2.12 34.01 6.25% PRF PERPETUAL USD 0.01 - Ser A
07/16/2024 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC Securities and Commodity Exchanges $11.58 $12.19 2.63% $0.08 Monthly 06/24/2024 07/16/2024 07/31/2024 348 M $0.00 0.00 Ordinary Shares
07/16/2024 RLTY Cohen & Steers Real Estate Opportunities & Income Fund N/A $14.40 $15.02 2.93% $0.11 Monthly 06/24/2024 07/16/2024 07/31/2024 276 M $0.00 0.00 Ordinary Shares
07/16/2024 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $21.25 2.56% $0.136 Monthly 06/24/2024 07/16/2024 07/31/2024 1,122 M $0.00 0.00 Ordinary Shares
07/16/2024 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC Securities and Commodity Exchanges $12.19 $12.22 2.62% $0.08 Monthly 06/24/2024 07/16/2024 07/31/2024 1,815 M $0.00 0.00 Ordinary Shares
07/16/2024 SAND SANDSTORM GOLD LTD N/A $5.54 $5.87 1.36% $0.02 Quarterly 06/27/2024 07/16/2024 07/26/2024 1,743 M $0.00 0.00 Ordinary Shares
07/16/2024 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $43.81 1.90% $0.2083 Monthly 04/16/2024 07/16/2024 07/31/2024 367 M $0.00 0.00 Ordinary Shares
07/16/2024 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $42.28 4.26% $0.45 Monthly 06/03/2024 07/16/2024 07/31/2024 112 M $0.00 0.00 Ordinary Shares
07/16/2024 UTF COHEN & STEERS INFRASTRUCTURE FUND INC Securities and Commodity Exchanges $24.02 $23.71 2.61% $0.155 Monthly 06/24/2024 07/16/2024 07/31/2024 2,401 M $0.00 0.00 Ordinary Shares
07/16/2024 VBF Invesco Bond Fund Securities and Commodity Exchanges $15.42 $16.34 1.75% $0.0715 Monthly 07/01/2024 07/16/2024 07/31/2024 191 M $0.00 0.00 Ordinary Shares
07/16/2024 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $11.18 $10.70 2.41% $0.0646 Monthly 07/01/2024 07/16/2024 07/31/2024 518 M $0.00 0.00 Ordinary Shares
07/16/2024 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $10.37 2.49% $0.0646 Monthly 07/01/2024 07/16/2024 07/31/2024 564 M $0.00 0.00 Ordinary Shares
07/16/2024 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $9.09 2.46% $0.0559 Monthly 07/01/2024 07/16/2024 07/31/2024 400 M $0.00 0.00 Ordinary Shares
07/16/2024 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $9.76 $10.06 2.50% $0.0628 Monthly 07/01/2024 07/16/2024 07/31/2024 558 M $0.00 0.00 Ordinary Shares
07/16/2024 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.08 $10.84 3.56% $0.0964 Monthly 07/01/2024 07/16/2024 07/31/2024 74 M $0.00 0.00 Ordinary Shares
07/16/2024 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $9.71 $10.16 2.46% $0.0625 Monthly 07/01/2024 07/16/2024 07/31/2024 678 M $0.00 0.00 Ordinary Shares
07/16/2024 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $10.91 2.45% $0.0667 Monthly 07/01/2024 07/16/2024 07/31/2024 264 M $0.00 0.00 Ordinary Shares
07/16/2024 VTN Invesco Trust for Investment Grade New York Municipals Securities and Commodity Exchanges $10.50 $11.31 2.42% $0.0685 Monthly 07/01/2024 07/16/2024 07/31/2024 222 M $0.00 0.00 Ordinary Shares
07/16/2024 VVR Invesco Senior Income Trust N/A $3.94 $4.26 4.04% $0.043 Monthly 07/01/2024 07/16/2024 07/31/2024 658 M $0.00 0.00 Ordinary Shares
07/16/2024 WSO Watsco Inc. N/A $474.00 $519.89 2.08% $2.70 Quarterly 07/01/2024 07/16/2024 07/31/2024 19,733 M $13.10 37.80 Ordinary Shares - Class A

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07/16/2024 N/A ALZN Alzamend Neuro, Inc. Research and Development in Biotechnology (except Nanobiotechnology) 10 10 1 Ordinary Shares