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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 
07/21/2023 N/A ALV Autoliv Inc. N/A N/A N/A 8,206 M 7.50 N/A N/A N/A N/A
07/21/2023 N/A AN Autonation Inc. N/A N/A N/A 7,062 M 18.39 N/A N/A N/A N/A
07/21/2023 N/A AXP American Express Co. Credit Card Issuing N/A N/A 183,877 M 13.39 N/A N/A N/A N/A
07/21/2023 N/A CMA Comerica, Inc. Monetary Authorities-Central Bank N/A N/A 7,577 M 4.50 N/A N/A N/A N/A
07/21/2023 N/A HBAN Huntington Bancshares, Inc. Monetary Authorities-Central Bank N/A N/A 21,743 M 1.05 N/A N/A N/A N/A
07/21/2023 N/A IPG Interpublic Group Of Cos., Inc. Advertising Agencies N/A N/A 12,248 M 2.70 N/A N/A N/A N/A
07/21/2023 N/A LOAN Manhattan Bridge Capital Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 59 M 0.50 N/A N/A N/A N/A
07/21/2023 N/A MCBS MetroCity Bankshares Inc Monetary Authorities-Central Bank N/A N/A 776 M 2.12 N/A N/A N/A N/A
07/21/2023 N/A RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Monetary Authorities-Central Bank N/A N/A 1,104 M 4.92 N/A N/A N/A N/A
07/21/2023 N/A RF Regions Financial Corp. Monetary Authorities-Central Bank N/A N/A 21,432 M 1.78 N/A N/A N/A N/A
07/21/2023 N/A ROP Roper Technologies Inc N/A N/A N/A 59,432 M 13.51 N/A N/A N/A N/A
07/21/2023 N/A SLB Schlumberger Ltd. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 62,459 M 3.06 N/A N/A N/A N/A
07/21/2023 N/A SXT Sensient Technologies Corp. N/A N/A N/A 3,298 M 2.07 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 
07/21/2023 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $6.80 5.88% $0.10 monthly 07/12/2023 07/24/2023 07/31/2023 334 M $0.00 0.00 Ordinary Shares
07/21/2023 AFT Apollo Senior Floating Rate Fund Inc Securities and Commodity Exchanges $14.86 $12.84 3.93% $0.126 monthly 07/14/2023 07/24/2023 07/31/2023 207 M $0.00 0.00 Ordinary Shares
07/21/2023 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $9.64 2.70% $0.065 monthly 07/12/2023 07/24/2023 07/31/2023 256 M $0.00 0.00 Ordinary Shares
07/21/2023 AIF Apollo Tactical Income Fund Inc N/A $14.82 $12.65 3.86% $0.122 monthly 07/14/2023 07/24/2023 07/31/2023 215 M $0.00 0.00 Ordinary Shares
07/21/2023 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $8.36 2.75% $0.0575 monthly 07/12/2023 07/24/2023 07/31/2023 944 M $0.00 0.00 Ordinary Shares
07/21/2023 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $19.74 $18.16 2.64% $0.12 monthly 07/12/2023 07/24/2023 07/31/2023 498 M $0.00 0.00 Ordinary Shares
07/21/2023 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $4.02 3.98% $0.04 monthly 07/12/2023 07/24/2023 07/31/2023 372 M $0.00 0.00 Ordinary Shares
07/21/2023 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $10.85 3.47% $0.094 monthly 06/12/2023 07/24/2023 07/31/2023 544 M $0.00 0.00 Ordinary Shares
07/21/2023 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $11.46 3.63% $0.104 monthly 06/12/2023 07/24/2023 07/31/2023 165 M $0.00 0.00 Ordinary Shares
07/21/2023 BSBR Banco Santander (Brasil) S.A. - ADR Monetary Authorities-Central Bank $5.60 $6.27 5.20% $0.0815 quarterly 07/14/2023 07/24/2023 08/23/2023 7,983 M $0.51 4.10 ADR
07/21/2023 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $12.93 3.37% $0.109 monthly 06/12/2023 07/24/2023 07/31/2023 186 M $0.00 0.00 Ordinary Shares
07/21/2023 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $8.26 3.87% $0.08 monthly 05/15/2023 07/24/2023 08/01/2023 146 M $0.00 0.00 Ordinary Shares
07/21/2023 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $21.42 $21.06 1.99% $0.105 monthly 01/25/2023 07/24/2023 07/31/2023 73 M $0.00 0.00 First Trust Exchange-Traded Fund VIII ETF
07/21/2023 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $17.56 2.51% $0.11 monthly 04/20/2023 07/24/2023 07/31/2023 419 M $0.00 0.00 Ordinary Shares
07/21/2023 DHC Diversified Healthcare Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $3.49 $2.48 1.61% $0.01 quarterly 07/13/2023 07/24/2023 08/17/2023 837 M -$1.47 -2.38 Ordinary Shares
07/21/2023 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $352.14 0.30% $0.2678 monthly 01/17/2023 07/24/2023 08/14/2023 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
07/21/2023 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $10.91 3.85% $0.105 monthly 05/15/2023 07/24/2023 08/01/2023 136 M $0.00 0.00 Ordinary Shares
07/21/2023 DOGG First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF N/A $20.69 $20.20 3.12% $0.1575 monthly 07/20/2023 07/24/2023 07/31/2023 36 M $0.00 0.00 FT Cboe Vest DJIA Dogs 10 Target Income ETF
07/21/2023 EFIX First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF N/A $16.29 $15.56 2.19% $0.085 monthly 01/25/2023 07/24/2023 07/31/2023 42 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
07/21/2023 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $11.76 3.57% $0.105 monthly 07/03/2023 07/24/2023 07/31/2023 373 M $0.00 0.00 Ordinary Shares
07/21/2023 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $11.71 3.76% $0.11 monthly 07/03/2023 07/24/2023 07/31/2023 344 M $0.00 0.00 Ordinary Shares
07/21/2023 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $7.24 3.70% $0.067 monthly 05/15/2023 07/24/2023 08/01/2023 161 M $0.00 0.00 Ordinary Shares
07/21/2023 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $10.00 1.33% $0.0333 monthly 07/03/2023 07/24/2023 07/31/2023 746 M $0.00 0.00 Ordinary Shares
07/21/2023 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $8.82 3.17% $0.07 monthly 05/15/2023 07/24/2023 08/01/2023 594 M $0.00 0.00 Ordinary Shares
07/21/2023 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $9.55 1.24% $0.0297 monthly 07/03/2023 07/24/2023 07/31/2023 178 M $0.00 0.00 Ordinary Shares
07/21/2023 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $16.66 2.63% $0.1095 monthly 07/03/2023 07/24/2023 07/31/2023 777 M $0.00 0.00 Ordinary Shares
07/21/2023 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $18.15 2.54% $0.1152 monthly 07/03/2023 07/24/2023 07/31/2023 1,122 M $0.00 0.00 Ordinary Shares
07/21/2023 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $17.25 1.45% $0.0625 monthly 07/03/2023 07/24/2023 07/31/2023 273 M $0.00 0.00 Ordinary Shares
07/21/2023 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $13.81 2.70% $0.0932 monthly 07/03/2023 07/24/2023 07/31/2023 416 M $0.00 0.00 Ordinary Shares
07/21/2023 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $17.18 2.33% $0.1001 monthly 07/03/2023 07/24/2023 07/31/2023 1,458 M $0.00 0.00 Ordinary Shares
07/21/2023 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $8.34 2.78% $0.0579 monthly 07/03/2023 07/24/2023 07/31/2023 610 M $0.00 0.00 Ordinary Shares
07/21/2023 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $23.44 2.34% $0.1374 monthly 07/03/2023 07/24/2023 07/31/2023 427 M $0.00 0.00 Ordinary Shares
07/21/2023 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $13.08 2.90% $0.0949 monthly 07/03/2023 07/24/2023 07/31/2023 1,488 M $0.00 0.00 Ordinary Shares
07/21/2023 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $8.28 2.81% $0.0582 monthly 07/03/2023 07/24/2023 07/31/2023 917 M $0.00 0.00 Ordinary Shares
07/21/2023 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $17.69 1.32% $0.0583 monthly 07/03/2023 07/24/2023 07/31/2023 205 M $0.00 0.00 Ordinary Shares
07/21/2023 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $12.56 2.56% $0.0805 monthly 07/03/2023 07/24/2023 07/31/2023 2,239 M $0.00 0.00 Ordinary Shares
07/21/2023 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $9.88 3.08% $0.076 monthly 07/03/2023 07/24/2023 07/31/2023 149 M $0.00 0.00 Ordinary Shares
07/21/2023 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $9.09 1.28% $0.0292 monthly 07/03/2023 07/24/2023 07/31/2023 235 M $0.00 0.00 Ordinary Shares
07/21/2023 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $23.36 2.55% $0.1488 monthly 07/03/2023 07/24/2023 07/31/2023 1,829 M $0.00 0.00 Ordinary Shares
07/21/2023 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $7.98 2.77% $0.0553 monthly 07/03/2023 07/24/2023 07/31/2023 2,606 M $0.00 0.00 Ordinary Shares
07/21/2023 FAX abrdn Asia-Pacific Income Fund Inc Securities and Commodity Exchanges $2.83 $2.67 4.12% $0.0275 monthly 07/12/2023 07/24/2023 07/31/2023 701 M $0.00 0.00 Ordinary Shares
07/21/2023 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.74 $49.16 0.92% $0.1135 monthly 07/20/2023 07/24/2023 07/31/2023 255 M $0.00 0.00 First Trust California Municipal High Income ETF
07/21/2023 FCO abrdn Global Income Fund Inc Securities and Commodity Exchanges $5.85 $6.24 4.49% $0.07 monthly 07/12/2023 07/24/2023 07/31/2023 72 M $0.00 0.00 Ordinary Shares
07/21/2023 FCVT First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF N/A $34.97 $33.03 0.48% $0.04 monthly 07/20/2023 07/24/2023 07/31/2023 68 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
07/21/2023 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $28.31 $29.16 1.71% $0.125 monthly 07/20/2023 07/24/2023 07/31/2023 190 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
07/21/2023 FEN First Trust Energy Income and Growth Fund Offices of Other Holding Companies $16.00 $14.10 8.51% $0.30 quarterly 07/10/2023 07/24/2023 07/31/2023 276 M $0.00 0.00 Ordinary Shares
07/21/2023 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $13.53 2.57% $0.087 monthly 04/20/2023 07/24/2023 07/31/2023 761 M $0.00 0.00 Ordinary Shares
07/21/2023 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $44.74 $44.14 1.27% $0.14 monthly 07/20/2023 07/24/2023 07/31/2023 5,270 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
07/21/2023 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $14.26 2.50% $0.089 monthly 04/20/2023 07/24/2023 07/31/2023 175 M $0.00 0.00 Ordinary Shares
07/21/2023 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.52 $50.84 1.00% $0.1275 monthly 07/20/2023 07/24/2023 07/31/2023 1,982 M $0.00 0.00 First Trust Managed Municipal ETF
07/21/2023 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.88 $47.31 1.31% $0.1545 monthly 07/20/2023 07/24/2023 07/31/2023 694 M $0.00 0.00 First Trust Municipal High Income ETF
07/21/2023 FMNY First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF N/A $27.05 $26.69 1.12% $0.075 monthly 12/22/2022 07/24/2023 07/31/2023 19 M $0.00 0.00 First Trust New York Municipal High Income ETF
07/21/2023 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.76 $16.11 1.89% $0.0762 monthly 12/21/2022 07/24/2023 07/31/2023 5,453 M $0.00 0.00 First Trust Preferred Securities and Income ETF
07/21/2023 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.77 $17.03 2.10% $0.0893 monthly 12/21/2022 07/24/2023 07/31/2023 1,352 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
07/21/2023 FSIG First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF N/A $19.10 $18.62 1.50% $0.07 monthly 12/21/2022 07/24/2023 07/31/2023 1,153 M $0.00 0.00 First Trust Limited Duration Investment Grade Corporate ETF
07/21/2023 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.98 $19.78 0.83% $0.041 monthly 12/21/2022 07/24/2023 07/31/2023 429 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
07/21/2023 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.78 $21.11 2.97% $0.157 monthly 07/20/2023 07/24/2023 07/31/2023 853 M $0.00 0.00 First Trust BuyWrite Income ETF
07/21/2023 FTQI First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF N/A $20.18 $19.68 4.02% $0.198 monthly 07/20/2023 07/24/2023 07/31/2023 423 M $0.00 0.00 First Trust Nasdaq BuyWrite Income ETF
07/21/2023 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.92 $45.37 2.56% $0.29 monthly 07/20/2023 07/24/2023 07/31/2023 2,244 M $0.00 0.00 First Trust Senior Loan Fund ETF
07/21/2023 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.14 $19.96 0.78% $0.039 monthly 12/21/2022 07/24/2023 07/31/2023 198 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
07/21/2023 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $12.39 3.26% $0.101 monthly 05/15/2023 07/24/2023 08/01/2023 191 M $0.00 0.00 Ordinary Shares
07/21/2023 GLBZ Glen Burnie Bancorp Monetary Authorities-Central Bank $5.25 $7.35 5.44% $0.10 quarterly 07/14/2023 07/24/2023 08/07/2023 15 M $0.00 0.00 Ordinary Shares
07/21/2023 HFRO Highland Opportunities and Income Fund N/A $5.95 $8.65 3.56% $0.077 monthly 07/05/2023 07/24/2023 07/31/2023 398 M $0.00 0.00 Ordinary Shares
07/21/2023 HGLB Highland Global Allocation Fund N/A $7.81 $8.58 3.92% $0.084 monthly 07/05/2023 07/24/2023 07/31/2023 176 M $0.00 0.00 Ordinary Shares
07/21/2023 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.26 1.99% $0.051 monthly 07/03/2023 07/24/2023 07/31/2023 223 M $0.00 0.00 Ordinary Shares
07/21/2023 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $3.79 3.17% $0.03 monthly 05/15/2023 07/24/2023 08/01/2023 378 M $0.00 0.00 Ordinary Shares
07/21/2023 HISF First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF N/A $45.03 $44.07 1.39% $0.1528 monthly 07/20/2023 07/24/2023 07/31/2023 45 M $0.00 0.00 First Trust High Income Strategic Focus ETF
07/21/2023 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $4.86 4.03% $0.049 monthly 05/15/2023 07/24/2023 08/01/2023 286 M $0.00 0.00 Ordinary Shares
07/21/2023 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $11.75 3.22% $0.0945 monthly 05/15/2023 07/24/2023 08/01/2023 274 M $0.00 0.00 Ordinary Shares
07/21/2023 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $41.56 $39.85 2.11% $0.21 monthly 07/20/2023 07/24/2023 07/31/2023 1,482 M $0.00 0.00 First Trust Tactical High Yield ETF
07/21/2023 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $16.55 1.61% $0.0665 monthly 05/15/2023 07/24/2023 08/01/2023 193 M $0.00 0.00 Ordinary Shares
07/21/2023 ILPT Industrial Logistics Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.94 $4.02 1.00% $0.01 quarterly 07/13/2023 07/24/2023 08/17/2023 327 M -$1.59 -3.14 Ordinary Shares
07/21/2023 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $19.02 $18.50 1.35% $0.0625 monthly 07/20/2023 07/24/2023 07/31/2023 153 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
07/21/2023 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $22.03 $22.11 1.27% $0.07 monthly 12/21/2022 07/24/2023 07/31/2023 556 M $0.00 0.00 First Trust Long Duration Opportunities ETF
07/21/2023 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $49.06 $47.72 1.26% $0.15 monthly 07/20/2023 07/24/2023 07/31/2023 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
07/21/2023 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.43 $15.01 1.30% $0.0486 monthly 07/20/2023 07/24/2023 07/31/2023 439 M $0.00 0.00 Multi-Asset Diversified Income Index Fund
07/21/2023 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $13.94 $14.14 3.06% $0.1083 monthly 07/14/2023 07/24/2023 07/31/2023 726 M $0.00 0.00 Ordinary Shares
07/21/2023 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.39 $16.69 1.20% $0.05 monthly 12/26/2022 07/24/2023 07/31/2023 16 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
07/21/2023 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $6.59 1.20% $0.0198 monthly 05/15/2023 07/24/2023 08/01/2023 154 M $0.00 0.00 Ordinary Shares
07/21/2023 MINN Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF N/A $22.35 $22.05 0.56% $0.031 monthly 01/09/2023 07/24/2023 07/31/2023 22 M $0.00 0.00 Mairs & Power Minnesota Municipal Bond ETF
07/21/2023 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $10.03 1.46% $0.0365 monthly 05/15/2023 07/24/2023 08/01/2023 467 M $0.00 0.00 Ordinary Shares
07/21/2023 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 $11.84 1.45% $0.043 monthly 05/15/2023 07/24/2023 08/01/2023 103 M $0.00 0.00 Ordinary Shares
07/21/2023 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 N/A N/A $0.1094 monthly 12/01/2022 07/24/2023 07/31/2023 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
07/21/2023 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $23.26 2.19% $0.1276 monthly 12/01/2022 07/24/2023 07/31/2023 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
07/21/2023 OPI Office Properties Income Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $2.20 $7.73 12.94% $0.25 quarterly 07/13/2023 07/24/2023 08/17/2023 111 M $0.29 7.76 Ordinary Shares
07/21/2023 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $11.70 1.59% $0.0465 monthly 05/17/2023 07/24/2023 08/01/2023 120 M $0.00 0.00 Ordinary Shares
07/21/2023 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $9.90 2.32% $0.0575 monthly 04/20/2023 07/24/2023 07/31/2023 148 M $0.00 0.00 Ordinary Shares
07/21/2023 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $7.85 2.39% $0.047 monthly 04/20/2023 07/24/2023 07/31/2023 118 M $0.00 0.00 Ordinary Shares
07/21/2023 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.15 2.79% $0.022 monthly 06/23/2023 07/24/2023 08/01/2023 162 M $0.00 0.00 Ordinary Shares
07/21/2023 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $6.11 1.56% $0.0238 monthly 06/23/2023 07/24/2023 08/01/2023 294 M $0.00 0.00 Ordinary Shares
07/21/2023 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $10.35 1.35% $0.035 monthly 06/23/2023 07/24/2023 08/01/2023 332 M $0.00 0.00 Ordinary Shares
07/21/2023 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $3.51 2.96% $0.026 monthly 06/23/2023 07/24/2023 08/01/2023 355 M $0.00 0.00 Ordinary Shares
07/21/2023 RDVI First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF N/A $24.65 $22.48 2.98% $0.1672 monthly 12/23/2022 07/24/2023 07/31/2023 1,285 M $0.00 0.00 FT Cboe Vest Rising Dividend Achievers Target Income ETF
07/21/2023 RMR RMR Group Inc (The) - Ordinary Shares - Class A N/A $25.49 $24.08 6.64% $0.40 quarterly 07/13/2023 07/24/2023 08/17/2023 401 M $2.00 15.72 Ordinary Shares - Class A
07/21/2023 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $7.70 1.22% $0.0235 monthly 05/15/2023 07/24/2023 08/01/2023 114 M $0.00 0.00 Ordinary Shares
07/21/2023 SEVN Seven Hills Realty Trust . Mortgage and Nonmortgage Loan Brokers $13.87 $10.53 13.30% $0.35 quarterly 07/13/2023 07/24/2023 08/17/2023 206 M $0.00 0.00 Ordinary Shares
07/21/2023 SGU Star Group L.P. - Unit Natural Gas Distribution $11.53 $12.41 5.24% $0.1625 quarterly 07/13/2023 07/24/2023 07/31/2023 400 M $0.00 0.00 Unit
07/21/2023 STEW SRH Total Return Fund Inc Securities and Commodity Exchanges $15.87 $13.53 3.70% $0.125 quarterly 05/11/2023 07/24/2023 07/31/2023 1,541 M $0.00 0.00 Ordinary Shares
07/21/2023 SVC Service Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.70 $8.57 9.33% $0.20 quarterly 07/13/2023 07/24/2023 08/17/2023 778 M -$1.21 -3.90 Ordinary Shares
07/21/2023 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $12.76 2.82% $0.09 monthly 05/09/2023 07/24/2023 07/31/2023 166 M $0.00 0.00 Ordinary Shares
07/21/2023 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $13.66 3.07% $0.105 monthly 07/10/2023 07/24/2023 07/31/2023 108 M $0.00 0.00 Ordinary Shares
07/21/2023 UCON First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF N/A $24.98 $24.20 1.57% $0.095 monthly 12/26/2022 07/24/2023 07/31/2023 2,865 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF
07/21/2023 USAC USA Compression Partners LP - Unit Oil and Gas Field Machinery and Equipment Manufacturing $22.51 $19.91 10.55% $0.525 quarterly 07/13/2023 07/24/2023 08/04/2023 2,634 M $0.00 0.00 Unit
07/21/2023 VFL abrdn National Municipal Income Fund N/A $10.92 $10.06 1.29% $0.0325 monthly 07/12/2023 07/24/2023 07/31/2023 134 M $0.00 0.00 Ordinary Shares
07/21/2023 WDI Western Asset Diversified Income Fund N/A $15.23 $13.74 3.93% $0.135 monthly 05/15/2023 07/24/2023 08/01/2023 789 M $0.00 0.00 Ordinary Shares
07/21/2023 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $10.89 2.42% $0.066 monthly 05/17/2023 07/24/2023 08/01/2023 132 M $0.00 0.00 Ordinary Shares
07/21/2023 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $8.42 2.38% $0.05 monthly 05/17/2023 07/24/2023 07/31/2023 191 M $0.00 0.00 Ordinary Shares
07/21/2023 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $9.02 2.68% $0.0605 monthly 05/17/2023 07/24/2023 07/31/2023 527 M $0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
07/21/2023 TSBX TURNSTONE BIOLOGICS CORP. N/A N/A N/A $12.00 - $14.00

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