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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
07-16-2024 5:02 PM FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $20.68 3,491 M 180,010,562 2.10 9.15 $0.19
07-16-2024 4:02 PM OMC OMNICOM GROUP INC. Business Services/Services – Advertising $84.77 15,583 M 310,336,344 -0.27 0.00 $0.80
07-16-2024 4:01 PM IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.05 28,611 M 445,439,858 3.69 29.08 $0.08
07-16-2024 8:21 AM PGR PROGRESSIVE CORP/OH/ Insurance/Fire, Marine & Casualty Insurance $210.58 144,705 M 586,397,236 18.29 13.51 $13.50
07-16-2024 7:30 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $162.55 0 M 1,587,860,206 10.32 N/A $1.00
07-16-2024 6:45 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $49.81 0 M 7,176,682,170 3.86 N/A $0.28
07-16-2024 6:30 AM ANGO ANGIODYNAMICS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $10.87 511 M 41,217,386 -0.67 0.00 N/A
07-16-2024 5:55 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $288.77 312,729 M 905,838,620 19.28 17.78 $2.21

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
07-16-2024 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $3.74 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
07-16-2024 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $11.31 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
07-16-2024 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $43.81 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
07-16-2024 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $8.01 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
07-16-2024 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.19 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
07-16-2024 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $42.28 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
07-16-2024 VCV Invesco California Value Municipal Income Trust N/A $11.18 $10.70 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
07-16-2024 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $12.23 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
07-16-2024 VMO Invesco Municipal Opportunity Trust N/A $9.71 $10.16 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
07-16-2024 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $10.91 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
07-16-2024 MCR MFS CHARTER INCOME TRUST N/A $6.31 $6.37 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
07-16-2024 IIM Invesco Value Municipal Income Trust N/A $11.99 $12.54 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
07-16-2024 IQI Invesco Quality Municipal Income Trust N/A $9.84 $10.11 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
07-16-2024 REGCO Regency Centers Corporation N/A $22.34 $21.98 0.02% $0.3672 13,193 M 4,400,000 2.12 34.01 5.875% PRF PERPETUAL USD - Ser B
07-16-2024 VLT Invesco High Income Trust II N/A $11.08 $10.84 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
07-16-2024 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $2.67 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
07-16-2024 REGCP Regency Centers Corporation N/A $23.28 $23.25 0.06% $0.3906 13,193 M 4,600,000 2.12 34.01 6.25% PRF PERPETUAL USD 0.01 - Ser A
07-16-2024 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $20.15 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
07-16-2024 VKQ Invesco Municipal Trust N/A $9.76 $10.06 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
07-16-2024 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.10 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
07-16-2024 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $1.73 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
07-16-2024 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $23.71 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
07-16-2024 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $7.37 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
07-16-2024 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $9.09 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
07-16-2024 VBF Invesco Bond Fund N/A $15.42 $16.34 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
07-16-2024 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $21.25 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
07-16-2024 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $173.13 $184.68 0.01% $0.30 2,308 M 12,115,428 9.70 19.83 Ordinary Shares
07-16-2024 WSO WATSCO INC Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $400.87 $519.89 0.03% $3.00 16,256 M 40,558,420 12.87 31.14 Ordinary Shares - Class A
07-16-2024 SAND SANDSTORM GOLD LTD Precious Metals/Gold & Silver Ores $12.12 $5.87 0.01% $0.014 1,743 M 297,387,780 0.08 0.00 Ordinary Shares
07-16-2024 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.49 $19.86 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
07-16-2024 RLTY Cohen & Steers Real Estate Opportunities & Income Fund N/A $15.78 $15.02 0.08% $0.11 276 M 16,722,406 N/A 0.00 Ordinary Shares
07-16-2024 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.81 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
07-16-2024 NXG NXG NextGen Infrastructure Income Fund N/A $47.70 $39.31 0.15% $0.54 105 M 2,601,714 N/A 0.00 Ordinary Shares
07-16-2024 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $12.22 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
07-16-2024 VVR Invesco Senior Income Trust N/A $3.94 $4.26 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
07-16-2024 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $20.12 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
07-16-2024 BNH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $17.03 $17.23 0.06% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
07-16-2024 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $6.44 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
07-16-2024 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $10.37 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
07-16-2024 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.50 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
07-16-2024 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $5.43 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07-16-2024 N/A ALZN Alzamend Neuro, Inc. Pharmaceutical Products/Pharmaceutical Preparations 10 10 1 Ordinary Shares