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All Earnings Dividends Economics IPOs Splits

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 
04/19/2021 ATCO Atlas Corp. N/A $15.48 $13.80 3.62% $0.125 quarterly 04/06/2021 04/20/2021 04/30/2021 4,359 M $1.93 7.76 Ordinary Shares
04/19/2021 BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF N/A $27.39 $32.51 0.90% $0.0728 monthly 01/18/2021 04/20/2021 04/30/2021 1,196 M $0.00 0.00 Invesco Taxable Municipal Bond ETF
04/19/2021 BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF N/A $21.07 $22.11 1.04% $0.0576 monthly 01/18/2021 04/20/2021 04/30/2021 6,795 M $0.00 0.00 Invesco Senior Loan ETF
04/19/2021 BRBS Blue Ridge Bankshares Inc (VA) Monetary Authorities-Central Bank $2.79 $23.11 2.60% $0.15 quarterly 03/17/2021 04/20/2021 04/30/2021 205 M -$3.02 -3.33 Ordinary Shares
04/19/2021 BSAE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF N/A $24.92 $24.96 0.71% $0.0444 monthly 04/16/2021 04/20/2021 04/30/2021 0 M $0.00 0.00 Invesco BulletShares 2021 USD Emerging Markets Debt ETF
04/19/2021 BSBE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF N/A $23.82 $25.76 0.71% $0.0459 monthly 04/16/2021 04/20/2021 04/30/2021 0 M $0.00 0.00 Invesco BulletShares 2022 USD Emerging Markets Debt ETF
04/19/2021 BSCE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF N/A $23.41 $26.17 0.74% $0.0485 monthly 04/16/2021 04/20/2021 04/30/2021 0 M $0.00 0.00 Invesco BulletShares 2023 USD Emerging Markets Debt ETF
04/19/2021 BSCL Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF N/A $21.04 $21.12 0.31% $0.0165 monthly 04/16/2021 04/20/2021 04/30/2021 0 M $0.00 0.00 Invesco BulletShares 2021 Corporate Bond ETF
04/19/2021 BSCM Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF N/A $21.16 $21.64 0.55% $0.0296 monthly 04/16/2021 04/20/2021 04/30/2021 0 M $0.00 0.00 Invesco BulletShares 2022 Corporate Bond ETF
04/19/2021 BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF N/A $21.21 $21.75 0.54% $0.0293 monthly 04/16/2021 04/20/2021 04/30/2021 0 M $0.00 0.00 Invesco BulletShares 2023 Corporate Bond ETF
04/19/2021 BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF N/A $21.11 $22.19 0.63% $0.035 monthly 04/16/2021 04/20/2021 04/30/2021 2,891 M $0.00 0.00 Invesco BulletShares 2024 Corporate Bond ETF
04/19/2021 BSCP Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF N/A $20.60 $22.26 0.59% $0.0327 monthly 04/16/2021 04/20/2021 04/30/2021 4,057 M $0.00 0.00 Invesco BulletShares 2025 Corporate Bond ETF
04/19/2021 BSCQ Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF N/A $19.46 $21.42 0.64% $0.0345 monthly 04/16/2021 04/20/2021 04/30/2021 3,681 M $0.00 0.00 Invesco BulletShares 2026 Corporate Bond ETF
04/19/2021 BSCR Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF N/A $19.61 $21.76 0.69% $0.0376 monthly 04/16/2021 04/20/2021 04/30/2021 2,133 M $0.00 0.00 Invesco BulletShares 2027 Corporate Bond ETF
04/19/2021 BSCS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF N/A $20.42 $22.76 0.74% $0.0421 monthly 04/16/2021 04/20/2021 04/30/2021 1,871 M $0.00 0.00 Invesco BulletShares 2028 Corporate Bond ETF
04/19/2021 BSCT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF N/A $18.68 $20.89 0.64% $0.0332 monthly 04/16/2021 04/20/2021 04/30/2021 1,145 M $0.00 0.00 Invesco BulletShares 2029 Corporate Bond ETF
04/19/2021 BSCU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF N/A $16.78 $19.26 0.64% $0.0307 monthly 04/16/2021 04/20/2021 04/30/2021 887 M $0.00 0.00 Invesco BulletShares 2030 Corporate Bond ETF
04/19/2021 BSDE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF N/A $23.95 $26.16 1.00% $0.0654 monthly 04/16/2021 04/20/2021 04/30/2021 0 M $0.00 0.00 Invesco BulletShares 2024 USD Emerging Markets Debt ETF
04/19/2021 BSJL Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF N/A $22.98 $23.02 0.70% $0.04 monthly 04/16/2021 04/20/2021 04/30/2021 0 M $0.00 0.00 Invesco BulletShares 2021 High Yield Corporate Bond ETF
04/19/2021 BSJM Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF N/A $22.01 $23.29 1.16% $0.0673 monthly 04/16/2021 04/20/2021 04/30/2021 0 M $0.00 0.00 Invesco BulletShares 2022 High Yield Corporate Bond ETF
04/19/2021 BSJN Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF N/A $23.48 $25.30 1.23% $0.0779 monthly 04/16/2021 04/20/2021 04/30/2021 572 M $0.00 0.00 Invesco BulletShares 2023 High Yield Corporate Bond ETF
04/19/2021 BSJO Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF N/A $22.72 $24.97 1.35% $0.084 monthly 04/16/2021 04/20/2021 04/30/2021 543 M $0.00 0.00 Invesco BulletShares 2024 High Yield Corporate Bond ETF
04/19/2021 BSJP Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF N/A $23.05 $24.54 1.42% $0.0868 monthly 04/16/2021 04/20/2021 04/30/2021 1,015 M $0.00 0.00 Invesco BulletShares 2025 High Yield Corporate Bond ETF
04/19/2021 BSJQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF N/A $23.32 $25.59 1.44% $0.0918 monthly 04/16/2021 04/20/2021 04/30/2021 630 M $0.00 0.00 Invesco BulletShares 2026 High Yield Corporate Bond ETF
04/19/2021 BSJR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF N/A $22.48 $25.34 1.35% $0.0853 monthly 04/16/2021 04/20/2021 04/30/2021 258 M $0.00 0.00 Invesco BulletShares 2027 High Yield Corporate Bond ETF
04/19/2021 BSJS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF N/A $21.89 $25.27 1.53% $0.0966 monthly 04/16/2021 04/20/2021 04/30/2021 254 M $0.00 0.00 Invesco BulletShares 2028 High Yield Corporate Bond ETF
04/19/2021 BSML Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF N/A $25.20 $25.31 0.14% $0.009 monthly 04/16/2021 04/20/2021 04/30/2021 0 M $0.00 0.00 Invesco BulletShares 2021 Municipal Bond ETF
04/19/2021 BSMM Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF N/A $25.23 $25.44 0.12% $0.0078 monthly 04/16/2021 04/20/2021 04/30/2021 0 M $0.00 0.00 Invesco BulletShares 2022 Municipal Bond ETF
04/19/2021 BSMN Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF N/A $25.05 $25.66 0.16% $0.0101 monthly 04/16/2021 04/20/2021 04/30/2021 146 M $0.00 0.00 Invesco BulletShares 2023 Municipal Bond ETF
04/19/2021 BSMO Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF N/A $24.85 $25.81 0.20% $0.0126 monthly 04/16/2021 04/20/2021 04/30/2021 191 M $0.00 0.00 Invesco BulletShares 2024 Municipal Bond ETF
04/19/2021 BSMP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF N/A $24.60 $25.99 0.24% $0.0154 monthly 04/16/2021 04/20/2021 04/30/2021 228 M $0.00 0.00 Invesco BulletShares 2025 Municipal Bond ETF
04/19/2021 BSMQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF N/A $23.69 $25.98 0.40% $0.0259 monthly 04/16/2021 04/20/2021 04/30/2021 213 M $0.00 0.00 Invesco BulletShares 2026 Municipal Bond ETF
04/19/2021 BSMR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF N/A $23.69 $25.82 0.33% $0.0215 monthly 04/16/2021 04/20/2021 04/30/2021 168 M $0.00 0.00 Invesco BulletShares 2027 Municipal Bond ETF
04/19/2021 BSMS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF N/A $23.40 $26.14 0.42% $0.0276 monthly 04/16/2021 04/20/2021 04/30/2021 122 M $0.00 0.00 Invesco BulletShares 2028 Municipal Bond ETF
04/19/2021 BSMT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF N/A $23.16 $26.05 0.43% $0.0277 monthly 04/16/2021 04/20/2021 04/30/2021 120 M $0.00 0.00 Invesco BulletShares 2029 Municipal Bond ETF
04/19/2021 BSMU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF N/A $21.98 $25.44 0.60% $0.0384 monthly 04/16/2021 04/20/2021 04/30/2021 112 M $0.00 0.00 Invesco BulletShares 2030 Municipal Bond ETF
04/19/2021 CIVB Civista Bancshares Inc Monetary Authorities-Central Bank $16.98 $22.31 2.15% $0.12 quarterly 04/09/2021 04/20/2021 05/01/2021 267 M $2.13 8.29 Ordinary Shares
04/19/2021 CLTL Invesco Capital Management LLC - Invesco Treasury Collateral ETF N/A $105.40 $105.68 0.00% $0.0008 monthly 01/18/2021 04/20/2021 04/30/2021 1,358 M $0.00 0.00 Invesco Treasury Collateral ETF
04/19/2021 CMRE Costamare Inc Deep Sea Freight Transportation $14.19 $9.41 4.25% $0.10 quarterly 04/01/2021 04/20/2021 05/06/2021 1,669 M $2.83 4.98 Ordinary Shares
04/19/2021 CNHI CNH Industrial NV Construction Machinery Manufacturing $10.11 $14.90 2.95% $0.11 annual 03/03/2021 04/20/2021 05/05/2021 18,681 M $0.00 0.00 Ordinary Shares
04/19/2021 DMB BNY Mellon Municipal Bond Infrastructure Fund Inc N/A $10.84 $14.64 1.45% $0.053 monthly 04/05/2021 04/20/2021 05/03/2021 200 M $0.00 0.00 Ordinary Shares
04/19/2021 GLO Clough Global Opportunities Fund. N/A $5.34 $12.72 3.42% $0.1087 monthly 04/09/2021 04/20/2021 04/30/2021 229 M $0.00 0.00 Ordinary Shares
04/19/2021 GLQ Clough Global Equity Fund N/A $6.79 $15.58 3.44% $0.1341 monthly 04/09/2021 04/20/2021 04/30/2021 128 M $0.00 0.00 Ordinary Shares
04/19/2021 GLV Clough Global Dividend and Income Fund N/A $5.76 $11.75 3.29% $0.0967 monthly 04/09/2021 04/20/2021 04/30/2021 72 M $0.00 0.00 Ordinary Shares
04/19/2021 GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF N/A $50.12 $50.47 0.22% $0.0279 monthly 01/18/2021 04/20/2021 04/30/2021 2,215 M $0.00 0.00 Invesco Ultra Short Duration ETF
04/19/2021 GTO Invesco Capital Management LLC - Invesco Total Return Bond ETF N/A $47.81 $56.58 0.61% $0.0869 monthly 01/18/2021 04/20/2021 04/30/2021 1,635 M $0.00 0.00 Invesco Total Return Bond ETF
04/19/2021 HRZN Horizon Technology Finance Corp N/A $11.05 $16.45 2.43% $0.10 monthly 03/02/2021 04/20/2021 05/14/2021 398 M $0.00 0.00 Ordinary Shares
04/19/2021 IGR CBRE Global Real Estate Income Fund N/A $6.39 $8.08 2.48% $0.05 monthly 04/09/2021 04/20/2021 04/30/2021 894 M $0.00 0.00 Ordinary Shares
04/19/2021 IHYF Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF N/A $22.53 $25.51 1.35% $0.0862 monthly 04/16/2021 04/20/2021 04/30/2021 53 M $0.00 0.00 Invesco High Yield Bond Factor ETF
04/19/2021 IIGD Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF N/A $24.57 $26.67 0.39% $0.0257 monthly 01/18/2021 04/20/2021 04/30/2021 45 M $0.00 0.00 Invesco Investment Grade Defensive ETF
04/19/2021 IIGV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF N/A $23.16 $27.18 0.65% $0.0439 monthly 01/18/2021 04/20/2021 04/30/2021 13 M $0.00 0.00 Invesco Investment Grade Value ETF
04/19/2021 IVRA Invesco Capital Management LLC - Invesco Real Assets ESG ETF N/A $15.90 $13.54 0.73% $0.0246 monthly 01/22/2021 04/20/2021 04/30/2021 9 M $0.00 0.00 Invesco Real Assets ESG ETF
04/19/2021 KBWD Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF N/A $15.38 $19.70 2.35% $0.1159 monthly 04/16/2021 04/20/2021 04/30/2021 395 M $0.00 0.00 Invesco KBW High Dividend Yield Financial ETF
04/19/2021 KBWY Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF N/A $20.36 $22.69 2.00% $0.1135 monthly 04/16/2021 04/20/2021 04/30/2021 234 M $0.00 0.00 Invesco KBW Premium Yield Equity REIT ETF
04/19/2021 PBND Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF N/A $21.77 $25.78 0.66% $0.0428 monthly 01/18/2021 04/20/2021 04/30/2021 22 M $0.00 0.00 Invesco PureBeta SM US Aggregate Bond ETF
04/19/2021 PCEF Invesco Capital Management LLC - Invesco CEF Income Composite ETF N/A $19.29 $23.57 2.32% $0.1366 monthly 01/18/2021 04/20/2021 04/30/2021 798 M $0.00 0.00 Invesco CEF Income Composite ETF
04/19/2021 PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF N/A $21.03 $27.38 1.55% $0.1059 monthly 01/18/2021 04/20/2021 04/30/2021 1,445 M $0.00 0.00 Invesco Emerging Markets Sovereign Debt ETF
04/19/2021 PEY Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF N/A $21.81 $20.48 1.30% $0.0664 monthly 04/16/2021 04/20/2021 04/30/2021 1,242 M $0.00 0.00 Invesco High Yield Equity Dividend Achievers ETF
04/19/2021 PFIG Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF N/A $23.96 $26.77 0.76% $0.0507 monthly 01/18/2021 04/20/2021 04/30/2021 66 M $0.00 0.00 Invesco Fundamental Investment Grade Corporate Bond ETF
04/19/2021 PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF N/A $15.23 $18.93 1.61% $0.0763 monthly 01/18/2021 04/20/2021 04/30/2021 927 M $0.00 0.00 Invesco Financial Preferred ETF
04/19/2021 PGHY Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF N/A $19.95 $22.11 1.72% $0.0948 monthly 01/18/2021 04/20/2021 04/30/2021 137 M $0.00 0.00 Invesco Global Short Term High Yield Bond ETF
04/19/2021 PGX Invesco Capital Management LLC - Invesco Preferred ETF N/A $11.99 $15.05 1.63% $0.0614 monthly 01/18/2021 04/20/2021 04/30/2021 4,390 M $0.00 0.00 Invesco Preferred ETF
04/19/2021 PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF N/A $18.41 $19.33 1.18% $0.0568 monthly 01/18/2021 04/20/2021 04/30/2021 567 M $0.00 0.00 Invesco Fundamental High Yield Corporate Bond ETF
04/19/2021 PICB Invesco Capital Management LLC - Invesco International Corporate Bond ETF N/A $23.05 $29.22 0.34% $0.025 monthly 01/18/2021 04/20/2021 04/30/2021 130 M $0.00 0.00 Invesco International Corporate Bond ETF
04/19/2021 PLW Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF N/A $28.36 $35.73 0.32% $0.029 monthly 04/16/2021 04/20/2021 04/30/2021 643 M $0.00 0.00 Invesco 1-30 Laddered Treasury ETF
04/19/2021 PVI Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF N/A $24.88 $24.89 0.00% $0.00 monthly 01/18/2021 04/20/2021 04/30/2021 37 M $0.00 0.00 Invesco VRDO Tax-Free ETF
04/19/2021 PWZ Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF N/A $24.87 $27.99 0.75% $0.0527 monthly 01/18/2021 04/20/2021 04/30/2021 641 M $0.00 0.00 Invesco California AMT-Free Municipal Bond ETF
04/19/2021 PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF N/A $23.83 $27.06 0.79% $0.0534 monthly 01/18/2021 04/20/2021 04/30/2021 2,900 M $0.00 0.00 Invesco National AMT-Free Municipal Bond ETF
04/19/2021 PZT Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF N/A $23.05 $26.00 0.78% $0.0508 monthly 01/18/2021 04/20/2021 04/30/2021 127 M $0.00 0.00 Invesco New York AMT-Free Municipal Bond ETF
04/19/2021 QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF N/A $17.89 $22.37 4.08% $0.2283 monthly 01/06/2021 04/20/2021 04/27/2021 8,027 M $0.00 0.00 Global X NASDAQ 100 Covered Call ETF
04/19/2021 QYLG Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF N/A $31.52 $30.78 2.02% $0.1558 monthly 01/08/2021 04/20/2021 04/27/2021 104 M $0.00 0.00 Global X Nasdaq 100 Covered Call & Growth ETF
04/19/2021 RACE Ferrari N.V. N/A $496.79 $209.85 1.65% $0.867 annual N/A 04/20/2021 05/05/2021 91,781 M $7.63 66.31 Ordinary Shares
04/19/2021 RILYL B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int N/A $9.69 $27.00 6.83% $0.4609 quarterly 04/06/2021 04/20/2021 04/30/2021 149 M -$5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
04/19/2021 RILYP B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int N/A $8.86 $26.64 6.45% $0.4297 quarterly 04/06/2021 04/20/2021 04/30/2021 149 M -$5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
04/19/2021 RYLD Global X Funds - Global X Russell 2000 Covered Call ETF N/A $16.17 $24.20 4.12% $0.2493 monthly 01/06/2021 04/20/2021 04/27/2021 1,415 M $0.00 0.00 Global X Russell 2000 Covered Call ETF
04/19/2021 SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF N/A $49.55 $43.55 1.16% $0.1264 monthly 01/18/2021 04/20/2021 04/30/2021 3,763 M $0.00 0.00 Invesco S&P 500 High Dividend Low Volatility ETF
04/19/2021 SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF N/A $71.10 $60.38 0.54% $0.0814 monthly 01/15/2021 04/20/2021 04/30/2021 7,549 M $0.00 0.00 Invesco S&P 500 Low Volatility ETF
04/19/2021 STLA Stellantis N.V Automobile Manufacturing $16.78 $17.16 7.46% $0.32 unspecified N/A 04/20/2021 04/28/2021 0 M $6.56 0.00 Ordinary Shares
04/19/2021 THQ abrdn Healthcare Opportunities Fund N/A $21.91 $22.87 1.97% $0.1125 monthly 04/09/2021 04/20/2021 04/30/2021 906 M $0.00 0.00 Ordinary Shares
04/19/2021 THW abrdn World Healthcare Fund N/A $13.29 $15.42 3.03% $0.1167 monthly 04/09/2021 04/20/2021 04/30/2021 508 M $0.00 0.00 Ordinary Shares
04/19/2021 VCIF Carlyle Credit Income Fund Securities and Commodity Exchanges $7.85 $10.30 3.06% $0.0788 monthly 04/09/2021 04/20/2021 04/30/2021 81 M $0.00 0.00 Ordinary Shares
04/19/2021 VRIG Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF N/A $25.10 $25.08 0.28% $0.0174 monthly 01/15/2021 04/20/2021 04/30/2021 1,091 M $0.00 0.00 Invesco Variable Rate Investment Grade ETF
04/19/2021 VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF N/A $24.22 $26.01 1.42% $0.0924 monthly 01/15/2021 04/20/2021 04/30/2021 1,746 M $0.00 0.00 Invesco Variable Rate Preferred ETF
04/19/2021 XRLV Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF N/A $53.33 $45.60 0.45% $0.0517 monthly 01/15/2021 04/20/2021 04/30/2021 41 M $0.00 0.00 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
04/19/2021 XSHD Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF N/A $15.62 $22.91 1.15% $0.0661 monthly 01/15/2021 04/20/2021 04/30/2021 43 M $0.00 0.00 Invesco S&P SmallCap High Dividend Low Volatility ETF
04/19/2021 XYLD Global X Funds - Global X S&P 500 Covered Call ETF N/A $41.30 $47.43 3.04% $0.3611 monthly 01/06/2021 04/20/2021 04/27/2021 2,826 M $0.00 0.00 Global X S&P 500 Covered Call ETF
04/19/2021 XYLG Global X Funds - Global X S&P 500 Covered Call & Growth ETF N/A $31.44 $29.26 1.54% $0.1127 monthly 01/08/2021 04/20/2021 04/27/2021 63 M $0.00 0.00 Global X S&P 500 Covered Call & Growth ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
04/19/2021 N/A IMCV BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF N/A 0 1 3 BTC iShares Morningstar Mid-Cap Value ETF