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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
08/16/2021 N/A ABNB Airbnb Inc - Ordinary Shares - Class A N/A N/A N/A 75,357 M 7.41 N/A N/A N/A N/A
08/16/2021 N/A ANNX Annexon Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 602 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A API Agora Inc - ADR N/A N/A N/A 137 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A AXAS Abraxas Petroleum Corp. Crude Petroleum and Natural Gas Extraction N/A N/A 3 M 1.44 N/A N/A N/A N/A
08/16/2021 N/A BBL BHP Group Plc - ADR Iron Ore Mining N/A N/A 69,466 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A BHP BHP Group Limited - ADR N/A N/A N/A 139,797 M 5.09 N/A N/A N/A N/A
08/16/2021 N/A BHTG BioHiTech Global Inc Facilities Support Services N/A N/A 25 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A COE 51 Talk Online Education Group - ADR N/A N/A N/A 56 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A COMS COMSovereign Holding Corp. Other Communications Equipment Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A CRCT Cricut Inc - Ordinary Shares - Class A N/A N/A N/A 309 M 0.31 N/A N/A N/A N/A
08/16/2021 N/A CREG Smart Powerr Corp N/A N/A N/A 8 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A CTIB Yunhong CTI Ltd Plastics Packaging Film and Sheet (including Laminated) Manufacturing N/A N/A 39 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A DM Desktop Metal Inc - Ordinary Shares - Class A N/A N/A N/A 146 M -11.53 N/A N/A N/A N/A
08/16/2021 N/A DV DoubleVerify Holdings Inc N/A N/A N/A 3,350 M 0.35 N/A N/A N/A N/A
08/16/2021 N/A EDR Endeavor Group Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 8,431 M -0.87 N/A N/A N/A N/A
08/16/2021 N/A EMX EMX Royalty Corp N/A N/A N/A 192 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A FENG Phoenix New Media Ltd - ADR N/A N/A N/A 14 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A FN Fabrinet N/A N/A N/A 8,808 M 8.10 N/A N/A N/A N/A
08/16/2021 N/A FNCH Finch Therapeutics Group Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -46.59 N/A N/A N/A N/A
08/16/2021 N/A FOA Finance of America Companies Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers N/A N/A 72 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A FUV Arcimoto Inc Motorcycle, Bicycle, and Parts Manufacturing N/A N/A 0 M -7.67 N/A N/A N/A N/A
08/16/2021 N/A GRIL Muscle Maker Inc Food Service Contractors N/A N/A 43 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A GVP GSE Systems, Inc. N/A N/A N/A 14 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A JAN JanOne Inc N/A N/A N/A 18 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A KRT Karat Packaging Inc N/A N/A N/A 507 M 1.41 N/A N/A N/A N/A
08/16/2021 N/A LFMD LifeMD Inc Data Processing, Hosting, and Related Services N/A N/A 224 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A LHDX Lucira Health Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A LWAY Lifeway Foods, Inc. N/A N/A N/A 284 M 0.90 N/A N/A N/A N/A
08/16/2021 N/A MCF Contango Oil & Gas Company Crude Petroleum and Natural Gas Extraction N/A N/A 648 M -0.42 N/A N/A N/A N/A
08/16/2021 N/A MILE Metromile Inc Direct Property and Casualty Insurance Carriers N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A MOVE Movano Inc N/A N/A N/A 31 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A NAT Nordic American Tankers Ltd N/A N/A N/A 777 M 0.32 N/A N/A N/A N/A
08/16/2021 N/A NDRA ENDRA Life Sciences Inc Surgical and Medical Instrument Manufacturing N/A N/A 28 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A NEXI Neximmune Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A NGS Natural Gas Services Group, Inc. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 273 M 1.06 N/A N/A N/A N/A
08/16/2021 N/A NIU Niu Technologies - ADR N/A N/A N/A 130 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A NOAH Noah Holdings Ltd - ADR N/A N/A N/A 548 M 1.37 N/A N/A N/A N/A
08/16/2021 N/A NPCE NeuroPace Inc Surgical and Medical Instrument Manufacturing N/A N/A 231 M -1.09 N/A N/A N/A N/A
08/16/2021 N/A OEG Orbital Energy Group Inc Electromedical and Electrotherapeutic Apparatus Manufacturing N/A N/A 56 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A PCT PureCycle Technologies Inc N/A N/A N/A 1,006 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A PIRS Pieris Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 24 M -19.02 N/A N/A N/A N/A
08/16/2021 N/A PRFX PainReform Ltd Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 2 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A PYR Pyrogenesis Canada Inc N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A QIPT Quipt Home Medical Corp - Ordinary Shares New N/A N/A N/A 123 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A REED Reeds Inc N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A SSL Sasol Ltd - ADR N/A N/A N/A 4,887 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A TIL Instil Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 91 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A TLGT Teligent Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A TMCI Treace Medical Concepts Inc Surgical and Medical Instrument Manufacturing N/A N/A 384 M -1.03 N/A N/A N/A N/A
08/16/2021 N/A TME Tencent Music Entertainment Group - ADR N/A N/A N/A 8,963 M 0.49 N/A N/A N/A N/A
08/16/2021 N/A TUYA Tuya Inc - ADR N/A N/A N/A 782 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A UCL Ucloudlink Group Inc - ADR N/A N/A N/A 34 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A ULCC Frontier Group Holdings Inc N/A N/A N/A 815 M -0.29 N/A N/A N/A N/A
08/16/2021 N/A VCNX Vaccinex Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 10 M -1.57 N/A N/A N/A N/A
08/16/2021 N/A VET Vermilion Energy Inc Crude Petroleum Extraction  N/A N/A 1,617 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A VTSI VirTra Inc N/A N/A N/A 75 M 0.62 N/A N/A N/A N/A
08/16/2021 N/A XELB Xcel Brands Inc N/A N/A N/A 17 M 0.00 N/A N/A N/A N/A
08/16/2021 N/A XSPA XpresSpa Group Inc Software Publishers N/A N/A 62 M -0.03 N/A N/A N/A N/A

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 
08/16/2021 AMGN AMGEN Inc. Research and Development in Biotechnology (except Nanobiotechnology) $333.93 $231.07 3.05% $1.76 quarterly 07/30/2021 08/17/2021 09/08/2021 179,377 M $5.81 57.31 Ordinary Shares
08/16/2021 APAM Artisan Partners Asset Management Inc - Ordinary Shares - Class A N/A $41.59 $51.34 7.79% $1.00 quarterly N/A 08/17/2021 08/31/2021 2,907 M $3.34 13.57 Ordinary Shares - Class A
08/16/2021 AUBAP Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A Commercial Banking $25.27 $28.00 6.14% $0.43 quarterly 07/29/2021 08/17/2021 09/01/2021 2,855 M $0.00 0.00 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
08/16/2021 BHB Bar Harbor Bankshares Inc Monetary Authorities-Central Bank $32.06 $27.62 3.48% $0.24 quarterly 07/21/2021 08/17/2021 09/17/2021 489 M $0.00 0.00 Ordinary Shares
08/16/2021 BWMX Betterware de Mexico S.A.P.I. de C.V N/A $13.57 $37.72 4.97% $0.4689 quarterly N/A 08/17/2021 08/19/2021 506 M $0.00 0.00 Ordinary Shares
08/16/2021 CIK Credit Suisse Asset Management Income Fund Inc. Securities and Commodity Exchanges $3.09 $3.50 2.58% $0.0225 monthly 08/02/2021 08/17/2021 08/23/2021 165 M $0.00 0.00 Ordinary Shares
08/16/2021 CMSD CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 N/A $24.66 $27.25 5.45% $0.3713 quarterly N/A 08/17/2021 09/01/2021 20,272 M $3.25 0.00 5.875% NT REDEEM 01/03/2079 USD 25
08/16/2021 CORR CorEnergy Infrastructure Trust Inc Miscellaneous Financial Investment Activities $1.14 $4.62 4.33% $0.05 quarterly 07/29/2021 08/17/2021 08/31/2021 0 M $0.00 0.00 Ordinary Shares
08/16/2021 DHY Credit Suisse High Yield Bond Fund Securities and Commodity Exchanges $2.14 $2.51 2.47% $0.0155 monthly 08/02/2021 08/17/2021 08/23/2021 222 M $0.00 0.00 Ordinary Shares
08/16/2021 DTW DTE Energy Co. - 5.25% DB REDEEM 01/12/2077 USD 25 N/A $23.76 $26.13 5.08% $0.3318 quarterly N/A 08/17/2021 09/01/2021 25,871 M $6.70 0.00 5.25% DB REDEEM 01/12/2077 USD 25
08/16/2021 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust Securities and Commodity Exchanges $17.35 $20.55 2.39% $0.1228 monthly 08/02/2021 08/17/2021 08/31/2021 70 M $0.00 0.00 Ordinary Shares
08/16/2021 EINC VanEck ETF Trust - VanEck Energy Income ETF N/A $83.83 $51.88 10.00% $1.2972 quarterly 01/14/2021 08/17/2021 08/20/2021 56 M $0.00 0.00 VanEck Energy Income ETF
08/16/2021 ETD Ethan Allen Interiors, Inc. N/A $31.48 $25.08 11.96% $0.75 unspecified 08/03/2021 08/17/2021 08/31/2021 800 M $2.49 12.54 Ordinary Shares
08/16/2021 ETH Grayscale Ethereum Mini Trust - Common units of fractional undivided beneficial interest N/A $2.36 $25.08 3.99% $0.25 quarterly 08/03/2021 08/17/2021 08/31/2021 0 M $0.00 0.00 Ordinary Shares
08/16/2021 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $18.40 2.36% $0.1085 monthly 08/02/2021 08/17/2021 08/31/2021 321 M $0.00 0.00 Ordinary Shares
08/16/2021 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $26.85 1.64% $0.11 monthly 05/13/2021 08/17/2021 08/24/2021 2,170 M $0.00 0.00 Ordinary Shares
08/16/2021 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $3.86 3.11% $0.03 monthly 05/13/2021 08/17/2021 08/24/2021 642 M $0.00 0.00 Ordinary Shares
08/16/2021 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $21.76 1.84% $0.10 monthly 05/13/2021 08/17/2021 08/24/2021 92 M $0.00 0.00 Ordinary Shares
08/16/2021 GNK Genco Shipping & Trading Limited N/A $17.59 $17.75 2.25% $0.10 quarterly 08/04/2021 08/17/2021 08/25/2021 752 M $0.00 0.00 Ordinary Shares
08/16/2021 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $5.29 2.27% $0.03 monthly 05/13/2021 08/17/2021 08/24/2021 103 M $0.00 0.00 Ordinary Shares
08/16/2021 GPRK Geopark Limited Crude Petroleum Extraction  $8.79 $10.41 1.58% $0.041 quarterly 08/04/2021 08/17/2021 08/31/2021 486 M $0.00 0.00 Ordinary Shares
08/16/2021 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $8.01 2.50% $0.05 monthly 05/13/2021 08/17/2021 08/24/2021 447 M $0.00 0.00 Ordinary Shares
08/16/2021 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $19.42 0.50% $0.0243 monthly N/A 08/17/2021 08/31/2021 307 M $0.26 49.58 Ordinary Shares
08/16/2021 GYLD Arrow ETF Trust - Arrow Dow Jones Global Yield ETF N/A $13.35 $14.70 2.93% $0.1076 monthly 01/18/2021 08/17/2021 08/23/2021 21 M $0.00 0.00 Arrow Dow Jones Global Yield ETF
08/16/2021 HNNA Hennessy Advisors Inc N/A $9.57 $9.95 5.53% $0.1375 quarterly 08/04/2021 08/17/2021 09/02/2021 74 M $0.00 0.00 Ordinary Shares
08/16/2021 HP Helmerich & Payne, Inc. Drilling Oil and Gas Wells $32.63 $26.25 3.81% $0.25 quarterly 06/02/2021 08/17/2021 08/31/2021 3,222 M $3.46 9.38 Ordinary Shares
08/16/2021 HYB New America High Income Fund Inc Securities and Commodity Exchanges $8.25 $9.35 2.14% $0.05 monthly 08/02/2021 08/17/2021 08/31/2021 193 M $0.00 0.00 Ordinary Shares
08/16/2021 ITUB Itau Unibanco Holding S.A. - ADR Monetary Authorities-Central Bank $6.52 $5.69 1.39% $0.0198 semi-annual 08/04/2021 08/17/2021 09/03/2021 31,595 M $0.75 4.29 ADR
08/16/2021 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $14.04 2.14% $0.075 monthly 08/02/2021 08/17/2021 08/31/2021 194 M $0.00 0.00 Ordinary Shares
08/16/2021 JRSH Jerash holdings (US) Inc N/A $2.98 $7.94 2.52% $0.05 quarterly 08/05/2021 08/17/2021 08/24/2021 37 M $0.00 0.00 Ordinary Shares
08/16/2021 LNN Lindsay Corporation Farm Machinery and Equipment Manufacturing $124.05 $173.02 0.76% $0.33 quarterly 07/01/2021 08/17/2021 08/31/2021 1,350 M $6.58 18.56 Ordinary Shares
08/16/2021 MCFE McAfee Corp - Class A Data Processing, Hosting, and Related Services $25.99 $25.93 69.42% $4.50 blank 08/03/2021 08/13/2021 08/27/2021 0 M $0.00 0.00 Ordinary Shares - Class A
08/16/2021 MFC Manulife Financial Corp. Direct Life Insurance Carriers $27.61 $20.03 5.59% $0.28 quarterly 08/05/2021 08/17/2021 09/20/2021 49,097 M $0.00 0.00 Ordinary Shares
08/16/2021 NHTC Natural Health Trends Corp. Toilet Preparation Manufacturing $6.82 $6.70 11.94% $0.20 quarterly 08/04/2021 08/17/2021 08/27/2021 78 M $0.00 0.00 Ordinary Shares
08/16/2021 NVO Novo Nordisk - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $139.16 $103.26 2.13% $0.5503 semi-annual N/A 08/17/2021 08/25/2021 471,770 M $0.00 0.00 ADR
08/16/2021 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $15.77 4.02% $0.1586 monthly 07/01/2021 08/17/2021 08/31/2021 205 M $0.00 0.00 Ordinary Shares
08/16/2021 OXLC Oxford Lane Capital Corp N/A $5.38 $7.20 3.75% $0.0675 monthly 04/29/2021 08/17/2021 08/31/2021 1,538 M $0.00 0.00 Ordinary Shares
08/16/2021 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $25.23 2.23% $0.1406 monthly 04/29/2021 08/17/2021 08/31/2021 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
08/16/2021 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $25.14 2.07% $0.1302 monthly 04/29/2021 08/17/2021 08/31/2021 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
08/16/2021 OXSQ Oxford Square Capital Corp N/A $2.93 $4.72 2.97% $0.035 monthly 04/22/2021 08/17/2021 08/31/2021 187 M $0.05 65.25 Ordinary Shares
08/16/2021 PACW Pacwest Bancorp Commercial Banking $8.94 $41.57 2.41% $0.25 quarterly 08/02/2021 08/17/2021 08/31/2021 0 M -$11.91 0.00 Ordinary Shares
08/16/2021 PGZ Principal Real Estate Income Fund N/A $10.98 $15.35 2.21% $0.085 monthly 07/01/2021 08/17/2021 08/31/2021 74 M $0.00 0.00 Ordinary Shares
08/16/2021 PNFPP Pinnacle Financial Partners Inc. - 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B Monetary Authorities-Central Bank $24.24 $28.48 5.93% $0.422 quarterly N/A 08/17/2021 09/01/2021 7,690 M $5.07 0.00 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
08/16/2021 PTMN Portman Ridge Finance Corp N/A $18.57 $2.45 9.80% $0.06 quarterly 08/05/2021 08/17/2021 08/31/2021 173 M $1.34 13.75 Ordinary Shares
08/16/2021 REYN Reynolds Consumer Products Inc N/A $31.49 $29.49 3.12% $0.23 quarterly N/A 08/17/2021 08/31/2021 6,619 M $1.72 18.34 Ordinary Shares
08/16/2021 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $24.20 1.72% $0.1042 monthly 07/01/2021 08/17/2021 08/31/2021 97 M $0.00 0.00 Ordinary Shares
08/16/2021 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $21.36 1.87% $0.10 monthly 07/01/2021 08/17/2021 08/31/2021 347 M $0.00 0.00 Ordinary Shares
08/16/2021 RGA Reinsurance Group Of America, Inc. Reinsurance Carriers $220.76 $117.36 2.49% $0.73 quarterly 08/03/2021 08/17/2021 08/31/2021 14,539 M $12.88 16.94 Ordinary Shares
08/16/2021 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $17.71 3.84% $0.17 monthly 06/21/2021 08/17/2021 08/31/2021 268 M $0.00 0.00 Ordinary Shares
08/16/2021 RMAX RE/MAX Holdings Inc - Ordinary Shares - Class A N/A $11.32 $34.26 2.69% $0.23 quarterly 08/04/2021 08/17/2021 08/31/2021 213 M -$3.80 -3.05 Ordinary Shares - Class A
08/16/2021 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $23.78 1.54% $0.0917 monthly 07/01/2021 08/17/2021 08/31/2021 101 M $0.00 0.00 Ordinary Shares
08/16/2021 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $21.21 1.73% $0.0917 monthly 07/01/2021 08/17/2021 08/31/2021 307 M $0.00 0.00 Ordinary Shares
08/16/2021 RSF RiverNorth Capital and Income Fund N/A $15.22 $19.73 3.09% $0.1523 monthly 07/01/2021 08/17/2021 08/31/2021 59 M $0.00 0.00 Ordinary Shares
08/16/2021 SBRA Sabra Healthcare REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $17.03 $16.33 7.35% $0.30 quarterly 08/04/2021 08/17/2021 08/31/2021 3,992 M $0.22 76.35 Ordinary Shares
08/16/2021 SCU Sculptor Capital Management Inc - Class A Investment Advice $12.72 $27.60 7.83% $0.54 quarterly N/A 08/17/2021 08/24/2021 373 M -$0.54 -21.60 Ordinary Shares - Class A
08/16/2021 SMM Salient Midstream & MLP Fund Investment Banking and Securities Dealing $8.95 $5.57 5.03% $0.07 quarterly 08/05/2021 08/17/2021 08/30/2021 159 M $0.00 0.00 Ordinary Shares
08/16/2021 SOR Source Capital, Inc. N/A $44.87 $45.77 1.62% $0.185 monthly 05/10/2021 08/17/2021 08/31/2021 367 M $0.00 0.00 Ordinary Shares
08/16/2021 SPOK Spok Holdings Inc N/A $14.88 $7.25 6.90% $0.125 quarterly 07/28/2021 08/17/2021 09/10/2021 301 M $0.76 19.47 Ordinary Shares
08/16/2021 SWKS Skyworks Solutions, Inc. Semiconductor and Related Device Manufacturing $109.60 $181.67 1.23% $0.56 quarterly 07/29/2021 08/17/2021 09/07/2021 17,503 M $4.84 22.43 Ordinary Shares
08/16/2021 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $8.99 3.25% $0.073 monthly 08/02/2021 08/17/2021 09/01/2021 413 M $0.00 0.00 Ordinary Shares

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