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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/07/2021 | BBF | BlackRock Municipal Income Investment Trust | N/A | $14.42 | $14.25 | 1.42% | $0.0505 | unspecified | 03/19/2021 | 04/08/2021 | 05/03/2021 | 148 M | $0.00 | 0.00 | Ordinary Shares |
| 04/07/2021 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $15.12 | 4.23% | $0.1599 | unspecified | 03/19/2021 | 04/08/2021 | 05/03/2021 | 77 M | $0.00 | 0.00 | Ordinary Shares |
| 04/07/2021 | BLE | BlackRock Municipal Income Trust II | Investment Banking and Securities Dealing | $11.12 | $15.70 | 1.63% | $0.0638 | blank | 03/19/2021 | 04/08/2021 | 05/03/2021 | 540 M | $0.00 | 0.00 | Ordinary Shares |
| 04/07/2021 | BNY | BlackRock New York Municipal Income Trust | N/A | $10.70 | $15.63 | 3.02% | $0.1182 | unspecified | 03/19/2021 | 04/08/2021 | 05/03/2021 | 258 M | $0.00 | 0.00 | Ordinary Shares |
| 04/07/2021 | BSD | BlackRock Strategic Municipal Trust | N/A | $14.76 | $14.78 | 1.64% | $0.0608 | unspecified | 03/19/2021 | 04/08/2021 | 05/03/2021 | 108 M | $0.00 | 0.00 | Ordinary Shares |
| 04/07/2021 | BSE | BlackRock New York Municipal Income Quality Trust | N/A | $14.90 | $14.69 | 2.57% | $0.0945 | unspecified | 03/19/2021 | 04/08/2021 | 05/03/2021 | 96 M | $0.00 | 0.00 | Ordinary Shares |
| 04/07/2021 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $15.32 | 3.92% | $0.1502 | unspecified | 03/19/2021 | 04/08/2021 | 05/03/2021 | 31 M | $0.00 | 0.00 | Ordinary Shares |
| 04/07/2021 | CPB | Campbell Soup Co. | N/A | $49.71 | $49.22 | 3.01% | $0.37 | quarterly | 03/04/2021 | 04/08/2021 | 05/03/2021 | 14,844 M | $2.47 | 20.09 | Ordinary Shares |
| 04/07/2021 | DHF | BNY Mellon High Yield Strategies Fund | Investment Banking and Securities Dealing | $2.58 | $3.13 | 2.75% | $0.0215 | monthly | 03/24/2021 | 04/08/2021 | 04/22/2021 | 188 M | $0.00 | 0.00 | Ordinary Shares |
| 04/07/2021 | ETD | Ethan Allen Interiors, Inc. | N/A | $31.48 | $27.73 | 3.61% | $0.25 | quarterly | 01/25/2021 | 04/08/2021 | 04/22/2021 | 800 M | $2.49 | 12.54 | Ordinary Shares |
| 04/07/2021 | ETH | Grayscale Ethereum Mini Trust - Common units of fractional undivided beneficial interest | N/A | $2.36 | $27.73 | 3.61% | $0.25 | quarterly | 01/25/2021 | 04/08/2021 | 04/22/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 04/07/2021 | IMKTA | Ingles Markets, Inc. - Ordinary Shares - Class A | N/A | $74.08 | $61.78 | 1.07% | $0.165 | quarterly | 03/29/2021 | 04/08/2021 | 04/15/2021 | 1,076 M | $8.41 | 6.74 | Ordinary Shares - Class A |
| 04/07/2021 | KRG | Kite Realty Group Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $26.08 | $19.74 | 3.44% | $0.17 | quarterly | 02/11/2021 | 04/08/2021 | 04/15/2021 | 5,729 M | -$0.11 | -234.47 | Ordinary Shares |
| 04/07/2021 | MEN | BlackRock Munienhanced Fund Inc | N/A | $12.08 | $11.98 | 3.51% | $0.105 | unspecified | 03/19/2021 | 04/08/2021 | 05/03/2021 | 359 M | $0.00 | 0.00 | Ordinary Shares |
| 04/07/2021 | MFT | BlackRock MuniYield Investment Quality Fund | N/A | $14.54 | $14.62 | 2.57% | $0.0941 | unspecified | 03/19/2021 | 04/08/2021 | 05/03/2021 | 123 M | $0.00 | 0.00 | Ordinary Shares |
| 04/07/2021 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $13.72 | 2.61% | $0.0894 | unspecified | 03/19/2021 | 04/08/2021 | 05/03/2021 | 32 M | $0.00 | 0.00 | Ordinary Shares |
| 04/07/2021 | MQY | BlackRock MuniYield Quality Fund Inc | Securities and Commodity Exchanges | $12.63 | $15.95 | 2.57% | $0.1024 | unspecified | 03/19/2021 | 04/08/2021 | 05/03/2021 | 923 M | $0.00 | 0.00 | Ordinary Shares |
| 04/07/2021 | MYF | BlackRock MuniYield Investment Fund | N/A | $14.32 | $14.11 | 1.59% | $0.056 | unspecified | 03/19/2021 | 04/08/2021 | 05/03/2021 | 196 M | $0.00 | 0.00 | Ordinary Shares |
| 04/07/2021 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $14.63 | $15.04 | 3.08% | $0.116 | unspecified | 03/19/2021 | 04/08/2021 | 05/03/2021 | 68 M | $0.00 | 0.00 | Ordinary Shares |
| 04/07/2021 | ORCL | Oracle Corp. | N/A | $141.29 | $74.07 | 1.73% | $0.32 | quarterly | 03/10/2021 | 04/08/2021 | 04/22/2021 | 389,375 M | $3.71 | 37.20 | Ordinary Shares |
| 04/07/2021 | RVSB | Riverview Bancorp, Inc. | Monetary Authorities-Central Bank | $4.66 | $6.92 | 2.89% | $0.05 | quarterly | 03/26/2021 | 04/08/2021 | 04/21/2021 | 97 M | $0.00 | 0.00 | Ordinary Shares |
| 04/07/2021 | SAR | Saratoga Investment Corp | N/A | $23.57 | $25.78 | 6.67% | $0.43 | quarterly | 03/22/2021 | 04/08/2021 | 04/22/2021 | 324 M | $0.00 | 0.00 | Ordinary Shares |
| 04/07/2021 | TGIF | Tidal ETF Trust - SoFi Weekly Income ETF | N/A | $97.48 | $105.15 | 0.19% | $0.05 | weekly | 04/06/2021 | 04/08/2021 | 04/09/2021 | 17 M | $0.00 | 0.00 | SoFi Weekly Income ETF |
| 04/07/2021 | TSE | Trinseo PLC | N/A | $4.35 | $63.85 | 0.50% | $0.08 | quarterly | 02/18/2021 | 04/08/2021 | 04/22/2021 | 154 M | -$12.62 | -0.34 | Ordinary Shares |
| 04/07/2021 | WNC | Wabash National Corp. | N/A | $19.46 | $18.50 | 1.73% | $0.08 | quarterly | 02/18/2021 | 04/08/2021 | 04/29/2021 | 856 M | $3.28 | 5.60 | Ordinary Shares |
| 04/07/2021 | ZTO | ZTO Express (Cayman) Inc - ADR | N/A | $21.44 | $28.46 | 3.51% | $0.25 | unspecified | 03/17/2021 | 04/08/2021 | 04/22/2021 | 13,009 M | $1.43 | 10.85 | ADR |
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