Earnings
No earnings for this filterDividends
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
07/17/2024 | CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | Securities and Commodity Exchanges | $2.92 | $3.05 | N/A | $0.00 | monthly | 01/19/2024 | 07/17/2024 | 07/23/2024 | 165 M | $0.00 | 0.00 | Ordinary Shares |
07/17/2024 | DBL | DoubleLine Opportunistic Credit Fund | Securities and Commodity Exchanges | $15.50 | $15.50 | 2.84% | $0.11 | Monthly | 07/01/2024 | 07/17/2024 | 07/31/2024 | 252 M | $0.00 | 0.00 | Ordinary Shares |
07/17/2024 | DCOM | Dime Community Bancshares, Inc. /NY/ | Monetary Authorities-Central Bank | $32.74 | $24.60 | 4.07% | $0.25 | Quarterly | 06/20/2024 | 07/17/2024 | 07/24/2024 | 1,119 M | $1.57 | 19.11 | Ordinary Shares |
07/17/2024 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | Securities and Commodity Exchanges | $2.16 | $2.09 | N/A | $0.00 | monthly | 01/19/2024 | 07/17/2024 | 07/23/2024 | 222 M | $0.00 | 0.00 | Ordinary Shares |
07/17/2024 | DLY | DoubleLine Yield Opportunities Fund | Securities and Commodity Exchanges | $15.84 | $15.81 | 2.95% | $0.1167 | Monthly | 07/01/2024 | 07/17/2024 | 07/31/2024 | 783 M | $0.00 | 0.00 | Ordinary Shares |
07/17/2024 | DSL | Doubleline Income Solutions Fund | N/A | $12.58 | $12.42 | 3.54% | $0.11 | Monthly | 07/01/2024 | 07/17/2024 | 07/31/2024 | 1,320 M | $0.00 | 0.00 | Ordinary Shares |
07/17/2024 | EOG | EOG RESOURCES INC | Crude Petroleum Extraction | $126.50 | $132.38 | 2.75% | $0.91 | Quarterly | 05/02/2024 | 07/17/2024 | 07/31/2024 | 69,399 M | $8.82 | 9.72 | Ordinary Shares |
07/17/2024 | FINS | Angel Oak Financial Strategies Income Term Trust | N/A | $12.88 | $12.54 | 3.48% | $0.109 | Monthly | 07/01/2024 | 07/17/2024 | 07/31/2024 | 321 M | $0.00 | 0.00 | Ordinary Shares |
07/17/2024 | FMX | MEXICAN ECONOMIC DEVELOPMENT INC | N/A | $87.79 | $117.60 | 3.47% | $1.0206 | Annual | 07/02/2024 | 07/17/2024 | 07/29/2024 | 21,604 M | $12.74 | 0.00 | ADR |
07/17/2024 | GDV | GABELLI DIVIDEND & INCOME TRUST | Securities and Commodity Exchanges | $24.22 | $23.76 | 1.85% | $0.11 | Monthly | 05/16/2024 | 07/17/2024 | 07/24/2024 | 2,170 M | $0.00 | 0.00 | Ordinary Shares |
07/17/2024 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | Securities and Commodity Exchanges | $3.94 | $4.12 | 2.91% | $0.03 | Monthly | 05/16/2024 | 07/17/2024 | 07/24/2024 | 642 M | $0.00 | 0.00 | Ordinary Shares |
07/17/2024 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $14.50 | 2.76% | $0.10 | Monthly | 05/16/2024 | 07/17/2024 | 07/24/2024 | 92 M | $0.00 | 0.00 | Ordinary Shares |
07/17/2024 | GNT | GAMCO Natural Resources, Gold & Income Trust | Investment Banking and Securities Dealing | $5.45 | $5.67 | 2.12% | $0.03 | Monthly | 05/16/2024 | 07/17/2024 | 07/24/2024 | 103 M | $0.00 | 0.00 | Ordinary Shares |
07/17/2024 | GUT | GABELLI UTILITY TRUST | Securities and Commodity Exchanges | $5.27 | $6.13 | 3.26% | $0.05 | Monthly | 05/16/2024 | 07/17/2024 | 07/24/2024 | 447 M | $0.00 | 0.00 | Ordinary Shares |
07/17/2024 | GWRS | Global Water Resources, Inc. | Water Supply and Irrigation Systems | $11.33 | $13.08 | 0.77% | $0.0251 | Monthly | 06/28/2024 | 07/17/2024 | 07/31/2024 | 304 M | $0.25 | 46.90 | Ordinary Shares |
07/17/2024 | HRZN | Horizon Technology Finance Corp | N/A | $9.51 | $12.37 | 3.56% | $0.11 | Monthly | 04/30/2024 | 07/17/2024 | 08/15/2024 | 380 M | $1.46 | 6.84 | Ordinary Shares |
07/17/2024 | HYB | NEW AMERICA HIGH INCOME FUND INC | Securities and Commodity Exchanges | $8.22 | $7.44 | 2.15% | $0.04 | Monthly | 07/01/2024 | 07/17/2024 | 07/31/2024 | 193 M | $0.00 | 0.00 | Ordinary Shares |
07/17/2024 | KWR | QUAKER CHEMICAL CORP | N/A | $135.64 | $192.14 | 0.95% | $0.455 | Quarterly | 05/08/2024 | 07/17/2024 | 07/31/2024 | 3,009 M | $5.92 | 24.53 | Ordinary Shares |
07/17/2024 | MGRC | MCGRATH RENTCORP | N/A | $120.73 | $111.18 | 1.71% | $0.475 | Quarterly | 06/05/2024 | 07/17/2024 | 07/31/2024 | 2,573 M | $9.30 | 11.45 | Ordinary Shares |
07/17/2024 | MXF | MEXICO FUND INC | Securities and Commodity Exchanges | $13.62 | $16.64 | 5.29% | $0.22 | Quarterly | 06/07/2024 | 07/17/2024 | 07/25/2024 | 223 M | $0.00 | 0.00 | Ordinary Shares |
07/17/2024 | OXLC | Oxford Lane Capital Corp. | N/A | $5.10 | $5.59 | 6.44% | $0.09 | Monthly | 05/14/2024 | 07/17/2024 | 07/31/2024 | 1,538 M | $0.00 | 0.00 | Ordinary Shares |
07/17/2024 | OXLCN | Oxford Lane Capital Corp | Other Financial Vehicles | $24.12 | $24.05 | 2.47% | $0.1484 | Monthly | 05/14/2024 | 07/17/2024 | 07/31/2024 | 1,538 M | $0.00 | 0.00 | 7.125% PRF REDEEM 30/06/2029 USD 25 |
07/17/2024 | OXLCO | Oxford Lane Capital Corp | Other Financial Vehicles | $22.95 | $22.35 | 2.24% | $0.125 | Monthly | 05/14/2024 | 07/17/2024 | 07/31/2024 | 1,538 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser 2029 |
07/17/2024 | OXLCP | Oxford Lane Capital Corp | Other Financial Vehicles | $24.03 | $23.62 | 2.21% | $0.1302 | Monthly | 05/14/2024 | 07/17/2024 | 07/31/2024 | 1,538 M | $0.00 | 0.00 | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
07/17/2024 | OXSQ | Oxford Square Capital Corp. | N/A | $2.76 | $3.05 | 4.59% | $0.035 | Monthly | 05/02/2024 | 07/17/2024 | 07/31/2024 | 177 M | $0.53 | 0.00 | Ordinary Shares |
07/17/2024 | PCF | HIGH INCOME SECURITIES FUND | Securities and Commodity Exchanges | $6.54 | $6.57 | 3.79% | $0.0622 | Monthly | 06/18/2024 | 07/17/2024 | 07/31/2024 | 117 M | $0.00 | 0.00 | Ordinary Shares |
07/17/2024 | RGCO | RGC RESOURCES INC | Natural Gas Distribution | $21.00 | $22.04 | 3.63% | $0.20 | Quarterly | 05/01/2024 | 07/17/2024 | 08/01/2024 | 217 M | $1.27 | 0.00 | Ordinary Shares |
07/17/2024 | RPM | RPM INTERNATIONAL INC/DE/ | Paint and Coating Manufacturing | $121.55 | $114.37 | 1.61% | $0.46 | Quarterly | 07/03/2024 | 07/17/2024 | 07/31/2024 | 14,973 M | $3.21 | 24.35 | Ordinary Shares |
07/17/2024 | SPE | SPECIAL OPPORTUNITIES FUND, INC. | Securities and Commodity Exchanges | $14.96 | $13.38 | 2.85% | $0.0954 | Monthly | 07/01/2024 | 07/17/2024 | 07/31/2024 | 154 M | $0.00 | 0.00 | Ordinary Shares |
07/17/2024 | VSEC | VSE CORP | N/A | $105.68 | $88.44 | 0.45% | $0.10 | Quarterly | 05/23/2024 | 07/17/2024 | 07/31/2024 | 1,522 M | $1.22 | 109.79 | Ordinary Shares |
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