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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 
07/24/2024 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $9.86 $9.76 2.66% $0.065 Monthly 07/10/2024 07/24/2024 07/31/2024 256 M $0.00 0.00 Ordinary Shares
07/24/2024 AM Antero Midstream Corp N/A $16.10 $14.56 6.18% $0.225 Quarterly 07/10/2024 07/24/2024 08/07/2024 7,136 M $0.82 18.29 Ordinary Shares
07/24/2024 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.48 $8.47 2.72% $0.0575 Monthly 07/10/2024 07/24/2024 07/31/2024 944 M $0.00 0.00 Ordinary Shares
07/24/2024 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $17.78 $18.48 4.33% $0.20 Monthly 07/10/2024 07/24/2024 07/31/2024 498 M N/A 0.00 Ordinary Shares
07/24/2024 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $3.77 $4.06 3.94% $0.04 Monthly 07/10/2024 07/24/2024 07/31/2024 372 M $0.00 0.00 Ordinary Shares
07/24/2024 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.78 3.43% $0.101 Monthly 06/11/2024 07/24/2024 07/31/2024 544 M $0.00 0.00 Ordinary Shares
07/24/2024 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.60 $12.41 3.38% $0.105 Monthly 06/11/2024 07/24/2024 07/31/2024 165 M $0.00 0.00 Ordinary Shares
07/24/2024 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.31 $13.95 3.27% $0.114 Monthly 06/11/2024 07/24/2024 07/31/2024 186 M $0.00 0.00 Ordinary Shares
07/24/2024 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.03 $8.47 3.78% $0.08 Monthly 05/22/2024 07/24/2024 08/01/2024 146 M $0.00 0.00 Ordinary Shares
07/24/2024 DFP Delphi Financial Group, Inc. N/A $20.13 $19.57 2.26% $0.1107 Monthly 04/18/2024 07/24/2024 07/31/2024 419 M $0.00 0.00 Ordinary Shares
07/24/2024 DMO Western Asset Mortgage Opportunity Fund Inc. Securities and Commodity Exchanges $11.45 $12.06 4.31% $0.13 Monthly 05/22/2024 07/24/2024 08/01/2024 136 M $0.00 0.00 Ordinary Shares
07/24/2024 DNUT Krispy Kreme, Inc. N/A $8.62 $10.56 1.33% $0.035 Quarterly 04/30/2024 07/24/2024 08/07/2024 1,846 M $0.15 65.60 Ordinary Shares
07/24/2024 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. Securities and Commodity Exchanges $6.55 $7.04 3.98% $0.07 Monthly 05/22/2024 07/24/2024 08/01/2024 161 M $0.00 0.00 Ordinary Shares
07/24/2024 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. Securities and Commodity Exchanges $9.70 $9.66 3.50% $0.0845 Monthly 05/22/2024 07/24/2024 08/01/2024 594 M $0.00 0.00 Ordinary Shares
07/24/2024 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. Securities and Commodity Exchanges $14.75 $2.76 3.99% $0.0275 Monthly 07/10/2024 07/24/2024 07/31/2024 701 M $0.00 0.00 Ordinary Shares
07/24/2024 FCO ABRDN GLOBAL INCOME FUND, INC. Securities and Commodity Exchanges $5.84 $6.14 4.56% $0.07 Monthly 07/10/2024 07/24/2024 07/31/2024 72 M $0.00 0.00 Ordinary Shares
07/24/2024 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Securities and Commodity Exchanges $15.74 $14.78 2.38% $0.088 Monthly 04/18/2024 07/24/2024 07/31/2024 761 M $0.00 0.00 Ordinary Shares
07/24/2024 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC Securities and Commodity Exchanges $16.75 $15.71 2.28% $0.0897 Monthly 04/18/2024 07/24/2024 07/31/2024 175 M $0.00 0.00 Ordinary Shares
07/24/2024 FSCO FS Credit Opportunities Corp. N/A $6.91 $6.17 3.89% $0.06 Monthly 07/03/2024 07/24/2024 07/31/2024 1,248 M N/A 0.00 Ordinary Shares
07/24/2024 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. Securities and Commodity Exchanges $11.14 $12.44 3.92% $0.122 Monthly 05/22/2024 07/24/2024 08/01/2024 191 M $0.00 0.00 Ordinary Shares
07/24/2024 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $5.98 2.58% $0.0385 Monthly 07/01/2024 07/24/2024 07/31/2024 398 M $0.00 0.00 Ordinary Shares
07/24/2024 HGLB Highland Global Allocation Fund N/A $7.36 $7.64 4.24% $0.081 Monthly 07/01/2024 07/24/2024 07/31/2024 176 M $0.00 0.00 Ordinary Shares
07/24/2024 HIE Miller/Howard High Income Equity Fund N/A $11.95 $11.35 1.80% $0.051 Monthly 07/01/2024 07/24/2024 07/31/2024 3,686 M $0.00 38.80 Ordinary Shares
07/24/2024 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. Securities and Commodity Exchanges $3.96 $3.87 3.67% $0.0355 Monthly 05/22/2024 07/24/2024 08/01/2024 378 M $0.00 0.00 Ordinary Shares
07/24/2024 HIX WESTERN ASSET HIGH INCOME FUND II INC. Securities and Commodity Exchanges $4.24 $4.38 4.47% $0.049 Monthly 05/22/2024 07/24/2024 08/01/2024 286 M $0.00 0.00 Ordinary Shares
07/24/2024 HYI Western Asset High Yield Defined Opportunity Fund Inc. Securities and Commodity Exchanges $11.93 $11.65 3.26% $0.095 Monthly 05/22/2024 07/24/2024 08/01/2024 274 M $0.00 0.00 Ordinary Shares
07/24/2024 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. Securities and Commodity Exchanges $16.34 $17.21 1.65% $0.071 Monthly 05/22/2024 07/24/2024 08/01/2024 193 M $0.00 0.00 Ordinary Shares
07/24/2024 LOW LOWES COMPANIES INC N/A $251.94 $231.67 1.99% $1.15 Quarterly 05/31/2024 07/24/2024 08/07/2024 148,597 M $12.30 21.68 Ordinary Shares
07/24/2024 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. Securities and Commodity Exchanges $6.94 $6.94 1.96% $0.034 Monthly 05/22/2024 07/24/2024 08/01/2024 154 M $0.00 0.00 Ordinary Shares
07/24/2024 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. Securities and Commodity Exchanges $10.20 $10.33 2.11% $0.0545 Monthly 05/22/2024 07/24/2024 08/01/2024 467 M $0.00 0.00 Ordinary Shares
07/24/2024 PAI Western Asset Investment Grade Income Fund Inc. Securities and Commodity Exchanges $12.35 $12.07 1.71% $0.0515 Monthly 05/22/2024 07/24/2024 08/01/2024 120 M $0.00 0.00 Ordinary Shares
07/24/2024 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC Securities and Commodity Exchanges $11.30 $10.79 2.16% $0.0583 Monthly 04/18/2024 07/24/2024 07/31/2024 148 M $0.00 0.00 Ordinary Shares
07/24/2024 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC Securities and Commodity Exchanges $9.08 $8.55 2.26% $0.0483 Monthly 04/18/2024 07/24/2024 07/31/2024 118 M $0.00 0.00 Ordinary Shares
07/24/2024 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST Securities and Commodity Exchanges $3.27 $3.27 2.69% $0.022 Monthly 07/01/2024 07/24/2024 08/01/2024 162 M $0.00 0.00 Ordinary Shares
07/24/2024 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST Securities and Commodity Exchanges $6.06 $6.17 1.54% $0.0238 Monthly 07/01/2024 07/24/2024 08/01/2024 294 M $0.00 0.00 Ordinary Shares
07/24/2024 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST Securities and Commodity Exchanges $10.10 $10.37 1.35% $0.035 Monthly 07/01/2024 07/24/2024 08/01/2024 332 M $0.00 0.00 Ordinary Shares
07/24/2024 PPT PUTNAM PREMIER INCOME TRUST Securities and Commodity Exchanges $3.58 $3.58 2.91% $0.026 Monthly 07/01/2024 07/24/2024 08/01/2024 355 M $0.00 0.00 Ordinary Shares
07/24/2024 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. Investment Banking and Securities Dealing $7.78 $7.87 2.13% $0.042 Monthly 05/22/2024 07/24/2024 08/01/2024 114 M $0.00 0.00 Ordinary Shares
07/24/2024 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $15.42 2.93% $0.113 Monthly 05/22/2024 07/24/2024 08/01/2024 282 M $0.00 0.00 Ordinary Shares
07/24/2024 STEW SRH Total Return Fund, Inc. Securities and Commodity Exchanges $16.78 $14.99 3.67% $0.1375 Quarterly 05/09/2024 07/24/2024 07/31/2024 1,541 M N/A 0.00 Ordinary Shares
07/24/2024 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND Securities and Commodity Exchanges $12.14 $12.06 2.99% $0.09 Monthly 05/08/2024 07/24/2024 07/31/2024 166 M $0.00 0.00 Ordinary Shares
07/24/2024 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $21.42 3.36% $0.18 Monthly 07/10/2024 07/24/2024 07/31/2024 906 M $0.00 0.00 Ordinary Shares
07/24/2024 THW abrdn World Healthcare Fund N/A $11.32 $13.01 3.59% $0.1167 Monthly 07/10/2024 07/24/2024 07/31/2024 508 M $0.00 0.00 Ordinary Shares
07/24/2024 VFL abrdn National Municipal Income Fund N/A $10.28 $10.52 1.71% $0.045 Monthly 07/10/2024 07/24/2024 07/31/2024 134 M $0.00 0.00 Ordinary Shares
07/24/2024 WDI Western Asset Diversified Income Fund N/A $15.05 $14.72 4.04% $0.1485 Monthly 05/22/2024 07/24/2024 08/01/2024 789 M N/A 0.00 Ordinary Shares
07/24/2024 WEA WESTERN ASSET PREMIER BOND FUND Securities and Commodity Exchanges $10.86 $10.77 2.60% $0.07 Monthly 05/22/2024 07/24/2024 08/01/2024 132 M $0.00 0.00 Ordinary Shares
07/24/2024 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND Securities and Commodity Exchanges $7.97 $7.96 2.51% $0.05 Monthly 05/22/2024 07/24/2024 07/31/2024 191 M $0.00 0.00 Ordinary Shares
07/24/2024 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Securities and Commodity Exchanges $8.25 $8.43 2.87% $0.0605 Monthly 05/22/2024 07/24/2024 07/31/2024 527 M $0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
07/24/2024 BLMZ BLOOMZ N/A N/A N/A $4.00 - $4.00
07/24/2024 OS ONESTREAM, INC. N/A N/A N/A $17.00 - $19.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07/24/2024 N/A BURU Nuburu, Inc. N/A 40 40 1 Ordinary Shares - Class A