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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 
08/23/2023 N/A AAP Advance Auto Parts Inc N/A N/A N/A 2,704 M -0.22 N/A N/A N/A N/A
08/23/2023 N/A ADI Analog Devices Inc. Semiconductor and Related Device Manufacturing N/A N/A 116,597 M 3.32 N/A N/A N/A N/A
08/23/2023 N/A ADSK Autodesk Inc. N/A N/A N/A 55,687 M 4.19 N/A N/A N/A N/A
08/23/2023 N/A ANF Abercrombie & Fitch Co. - Ordinary Shares - Class A N/A N/A N/A 7,542 M 8.00 N/A N/A N/A N/A
08/23/2023 N/A AVNW Aviat Networks Inc N/A N/A N/A 345 M 1.10 N/A N/A N/A N/A
08/23/2023 N/A DY Dycom Industries, Inc. N/A N/A N/A 5,121 M 8.04 N/A N/A N/A N/A
08/23/2023 N/A FL Foot Locker Inc N/A N/A N/A 2,950 M -3.80 N/A N/A N/A N/A
08/23/2023 N/A GES Guess Inc. N/A N/A N/A 1,109 M 3.15 N/A N/A N/A N/A
08/23/2023 N/A GRAB Grab Holdings Limited - Ordinary Shares - Class A N/A N/A N/A 12,632 M 0.00 N/A N/A N/A N/A
08/23/2023 N/A GRIN Grindrod Shipping Holdings Ltd N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/23/2023 N/A KSS Kohl`s Corp. N/A N/A N/A 2,156 M 2.49 N/A N/A N/A N/A
08/23/2023 N/A LANC Lancaster Colony Corp. N/A N/A N/A 4,701 M 5.76 N/A N/A N/A N/A
08/23/2023 N/A NTAP Netapp Inc Computer Storage Device Manufacturing N/A N/A 24,721 M 5.12 N/A N/A N/A N/A
08/23/2023 N/A NVDA NVIDIA Corp Semiconductor and Related Device Manufacturing N/A N/A 2,928,146 M 2.13 N/A N/A N/A N/A
08/23/2023 N/A PTON Peloton Interactive Inc - Ordinary Shares - Class A Sporting and Athletic Goods Manufacturing N/A N/A 1,670 M -1.51 N/A N/A N/A N/A
08/23/2023 N/A SPLK Splunk Inc Software Publishers N/A N/A 16,948 M -1.04 N/A N/A N/A N/A
08/23/2023 N/A UFI UNIFI, Inc. N/A N/A N/A 125 M -2.61 N/A N/A N/A N/A
08/23/2023 N/A WSM Williams-Sonoma, Inc. N/A N/A N/A 16,971 M 8.33 N/A N/A N/A N/A
08/23/2023 N/A ZUO Zuora Inc - Ordinary Shares - Class A N/A N/A N/A 1,257 M -0.44 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 
08/23/2023 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $6.93 5.77% $0.10 monthly 08/09/2023 08/24/2023 08/31/2023 334 M $0.00 0.00 Ordinary Shares
08/23/2023 AFT Apollo Senior Floating Rate Fund Inc Securities and Commodity Exchanges $14.86 $13.23 3.81% $0.126 monthly 08/11/2023 08/24/2023 08/31/2023 207 M $0.00 0.00 Ordinary Shares
08/23/2023 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $9.28 2.80% $0.065 monthly 08/09/2023 08/24/2023 08/31/2023 256 M $0.00 0.00 Ordinary Shares
08/23/2023 AIF Apollo Tactical Income Fund Inc N/A $14.82 $13.15 3.71% $0.122 monthly 08/11/2023 08/24/2023 08/31/2023 215 M $0.00 0.00 Ordinary Shares
08/23/2023 AMAT Applied Materials Inc. Semiconductor and Related Device Manufacturing $197.33 $148.00 0.86% $0.32 quarterly 06/08/2023 08/24/2023 09/14/2023 162,622 M $8.90 21.83 Ordinary Shares
08/23/2023 AMC AMC Entertainment Holdings Inc - Ordinary Shares - Class A N/A $4.82 $19.60 N/A $0.00 irregular 08/16/2023 08/24/2023 08/28/2023 1,742 M -$1.51 -4.76 Ordinary Shares - Class A
08/23/2023 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $7.97 2.89% $0.0575 monthly 08/09/2023 08/24/2023 08/31/2023 944 M $0.00 0.00 Ordinary Shares
08/23/2023 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $19.74 $17.22 2.79% $0.12 monthly 08/09/2023 08/24/2023 08/31/2023 498 M $0.00 0.00 Ordinary Shares
08/23/2023 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $3.94 4.06% $0.04 monthly 08/09/2023 08/24/2023 08/31/2023 372 M $0.00 0.00 Ordinary Shares
08/23/2023 B Barnes Group Inc. N/A $40.04 $38.68 1.65% $0.16 quarterly 07/14/2023 08/24/2023 09/08/2023 2,033 M -$1.16 -34.23 Ordinary Shares
08/23/2023 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.18 3.36% $0.094 monthly 06/12/2023 08/24/2023 08/31/2023 544 M $0.00 0.00 Ordinary Shares
08/23/2023 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $11.48 3.62% $0.104 monthly 06/12/2023 08/24/2023 08/31/2023 165 M $0.00 0.00 Ordinary Shares
08/23/2023 BNDI NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF N/A $48.25 $47.04 1.75% $0.2054 monthly 01/05/2023 08/24/2023 08/25/2023 14 M $0.00 0.00 NEOS Enhanced Income Aggregate Bond ETF
08/23/2023 BRN Barnwell Industries Inc. N/A $2.52 $2.46 2.44% $0.015 quarterly 08/11/2023 08/24/2023 09/11/2023 25 M $0.00 0.00 Ordinary Shares
08/23/2023 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $13.27 3.29% $0.109 monthly 06/12/2023 08/24/2023 08/31/2023 186 M $0.00 0.00 Ordinary Shares
08/23/2023 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $8.00 4.00% $0.08 monthly 05/15/2023 08/24/2023 09/01/2023 146 M $0.00 0.00 Ordinary Shares
08/23/2023 CCOI Cogent Communications Holdings Inc N/A $69.94 $68.17 5.54% $0.945 quarterly 08/02/2023 08/24/2023 09/08/2023 3,429 M $0.96 74.90 Ordinary Shares
08/23/2023 CEM ClearBridge MLP and Midstream Fund Inc Securities and Commodity Exchanges $45.36 $36.00 8.56% $0.77 quarterly 07/31/2023 08/24/2023 08/31/2023 603 M $0.00 0.00 Ordinary Shares
08/23/2023 CSHI NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF N/A $49.80 $49.89 2.21% $0.2757 monthly 01/05/2023 08/24/2023 08/25/2023 527 M $0.00 0.00 NEOS Enhanced Income Cash Alternative ETF
08/23/2023 CTR ClearBridge MLP and Midstream Total Return Fund Inc Securities and Commodity Exchanges $40.66 $32.62 8.58% $0.70 quarterly 07/31/2023 08/24/2023 08/31/2023 281 M $0.00 0.00 Ordinary Shares
08/23/2023 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $17.71 2.35% $0.104 monthly 07/19/2023 08/24/2023 08/31/2023 419 M $0.00 0.00 Ordinary Shares
08/23/2023 DFS Discover Financial Services Credit Card Issuing $138.71 $88.59 3.16% $0.70 quarterly 07/19/2023 08/24/2023 09/07/2023 34,826 M $11.26 12.35 Ordinary Shares
08/23/2023 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $10.97 3.83% $0.105 monthly 05/15/2023 08/24/2023 09/01/2023 136 M $0.00 0.00 Ordinary Shares
08/23/2023 EFXT Enerflex Ltd Oil and Gas Field Machinery and Equipment Manufacturing $5.85 $6.17 1.62% $0.025 quarterly 08/09/2023 08/24/2023 10/12/2023 726 M $0.00 0.00 Ordinary Shares
08/23/2023 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $7.11 3.77% $0.067 monthly 05/15/2023 08/24/2023 09/01/2023 161 M $0.00 0.00 Ordinary Shares
08/23/2023 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $8.92 3.14% $0.07 monthly 05/15/2023 08/24/2023 09/01/2023 594 M $0.00 0.00 Ordinary Shares
08/23/2023 EMO ClearBridge Energy Midstream Opportunity Fund Inc N/A $40.62 $31.11 8.36% $0.65 quarterly 07/31/2023 08/24/2023 08/31/2023 523 M $0.00 0.00 Ordinary Shares
08/23/2023 FAX abrdn Asia-Pacific Income Fund Inc Securities and Commodity Exchanges $2.83 $2.61 4.21% $0.0275 monthly 08/09/2023 08/24/2023 08/31/2023 701 M $0.00 0.00 Ordinary Shares
08/23/2023 FBP First Bancorp PR Monetary Authorities-Central Bank $21.38 $13.63 4.11% $0.14 quarterly 07/24/2023 08/24/2023 09/08/2023 3,503 M $1.82 11.27 Ordinary Shares
08/23/2023 FCO abrdn Global Income Fund Inc Securities and Commodity Exchanges $5.85 $6.16 4.55% $0.07 monthly 08/09/2023 08/24/2023 08/31/2023 72 M $0.00 0.00 Ordinary Shares
08/23/2023 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $13.56 2.40% $0.0815 monthly 07/19/2023 08/24/2023 08/31/2023 761 M $0.00 0.00 Ordinary Shares
08/23/2023 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $14.09 2.37% $0.0835 monthly 07/19/2023 08/24/2023 08/31/2023 175 M $0.00 0.00 Ordinary Shares
08/23/2023 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $12.13 3.33% $0.101 monthly 05/15/2023 08/24/2023 09/01/2023 191 M $0.00 0.00 Ordinary Shares
08/23/2023 GIL Gildan Activewear Inc N/A $45.63 $29.11 3.47% $0.2523 quarterly 08/03/2023 08/24/2023 09/18/2023 7,406 M $2.36 17.73 Ordinary Shares
08/23/2023 GPRK Geopark Limited Crude Petroleum Extraction  $8.79 $9.36 5.64% $0.132 quarterly 08/09/2023 08/24/2023 09/07/2023 486 M $0.00 0.00 Ordinary Shares
08/23/2023 HFRO Highland Opportunities and Income Fund N/A $5.95 $8.09 3.81% $0.077 monthly 08/01/2023 08/24/2023 08/31/2023 398 M $0.00 0.00 Ordinary Shares
08/23/2023 HGLB Highland Global Allocation Fund N/A $7.81 $8.12 4.14% $0.084 monthly 07/05/2023 08/24/2023 08/31/2023 176 M $0.00 0.00 Ordinary Shares
08/23/2023 HIE Miller/Howard High Income Equity Fund N/A $11.95 $9.92 2.06% $0.051 monthly 07/03/2023 08/24/2023 08/31/2023 223 M $0.00 0.00 Ordinary Shares
08/23/2023 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $3.74 3.21% $0.03 monthly 05/15/2023 08/24/2023 09/01/2023 378 M $0.00 0.00 Ordinary Shares
08/23/2023 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $4.80 4.08% $0.049 monthly 05/15/2023 08/24/2023 09/01/2023 286 M $0.00 0.00 Ordinary Shares
08/23/2023 HL Hecla Mining Co. N/A $5.93 $4.41 0.57% $0.0062 quarterly 08/08/2023 08/24/2023 09/07/2023 3,734 M -$0.07 -85.29 Ordinary Shares
08/23/2023 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $11.61 3.26% $0.0945 monthly 05/15/2023 08/24/2023 09/01/2023 274 M $0.00 0.00 Ordinary Shares
08/23/2023 IAF abrdn Australia Equity Fund Inc Securities and Commodity Exchanges $4.49 $4.08 11.76% $0.12 quarterly 08/09/2023 08/24/2023 09/29/2023 114 M $0.00 0.00 Ordinary Shares
08/23/2023 IFN India Fund Inc N/A $18.27 $16.55 9.91% $0.41 quarterly 08/09/2023 08/24/2023 09/29/2023 567 M $0.00 0.00 Ordinary Shares
08/23/2023 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $16.20 1.64% $0.0665 monthly 05/15/2023 08/24/2023 09/01/2023 193 M $0.00 0.00 Ordinary Shares
08/23/2023 JEQ abrdn Japan Equity Fund Inc N/A $6.21 $5.56 7.91% $0.11 quarterly 08/09/2023 08/24/2023 09/29/2023 86 M $0.00 0.00 Ordinary Shares
08/23/2023 KGC Kinross Gold Corp. N/A $9.04 $4.91 3.32% $0.0407 quarterly 08/02/2023 08/24/2023 09/08/2023 11,110 M $0.40 22.54 Ordinary Shares
08/23/2023 LFUS Littelfuse, Inc. N/A $272.51 $263.68 0.99% $0.65 quarterly 08/01/2023 08/24/2023 09/07/2023 6,747 M $7.75 34.68 Ordinary Shares
08/23/2023 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $13.94 $12.97 3.86% $0.125 monthly 08/14/2023 08/24/2023 08/31/2023 726 M $0.00 0.00 Ordinary Shares
08/23/2023 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $6.26 1.27% $0.0198 monthly 05/15/2023 08/24/2023 09/01/2023 154 M $0.00 0.00 Ordinary Shares
08/23/2023 MINN Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF N/A $22.35 $21.47 0.64% $0.0344 monthly 01/09/2023 08/24/2023 08/31/2023 22 M $0.00 0.00 Mairs & Power Minnesota Municipal Bond ETF
08/23/2023 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $9.62 1.52% $0.0365 monthly 05/15/2023 08/24/2023 09/01/2023 467 M $0.00 0.00 Ordinary Shares
08/23/2023 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 $11.37 1.51% $0.043 monthly 05/15/2023 08/24/2023 09/01/2023 103 M $0.00 0.00 Ordinary Shares
08/23/2023 NDJI ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF N/A $21.46 $20.28 2.35% $0.1189 monthly 12/07/2022 08/24/2023 08/25/2023 19 M $0.00 0.00 Nationwide Dow Jones Risk-Managed Income ETF
08/23/2023 NDP Tortoise Energy Independence Fund Inc N/A $38.23 $31.00 8.13% $0.63 quarterly 08/10/2023 08/24/2023 08/31/2023 64 M $0.00 0.00 Ordinary Shares
08/23/2023 NSPI ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF N/A $22.21 $20.61 2.34% $0.1203 monthly 12/07/2022 08/24/2023 08/25/2023 18 M $0.00 0.00 Nationwide S&P 500 Risk-Managed Income ETF
08/23/2023 NTG Tortoise Midstream Energy Fund Inc N/A $44.95 $34.88 8.83% $0.77 quarterly 08/10/2023 08/24/2023 08/31/2023 229 M $0.00 0.00 Ordinary Shares
08/23/2023 NTKI ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF N/A $19.01 $19.78 2.33% $0.1154 monthly 12/07/2022 08/24/2023 08/25/2023 12 M $0.00 0.00 Nationwide Russell 2000 Risk-Managed Income ETF
08/23/2023 NUSI ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF N/A $24.96 $20.92 2.61% $0.1364 monthly 12/07/2022 08/24/2023 08/25/2023 336 M $0.00 0.00 Nationwide Nasdaq-100 Risk-Managed Income ETF
08/23/2023 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 06/01/2023 08/24/2023 08/31/2023 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
08/23/2023 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $23.11 2.21% $0.1276 monthly 06/02/2023 08/24/2023 08/31/2023 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
08/23/2023 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $11.57 1.61% $0.0465 monthly 05/17/2023 08/24/2023 09/01/2023 120 M $0.00 0.00 Ordinary Shares
08/23/2023 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $9.73 2.26% $0.055 monthly 07/19/2023 08/24/2023 08/31/2023 148 M $0.00 0.00 Ordinary Shares
08/23/2023 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $7.64 2.36% $0.045 monthly 07/19/2023 08/24/2023 08/31/2023 118 M $0.00 0.00 Ordinary Shares
08/23/2023 PHX PHX Minerals Inc - Ordinary Shares - Class A N/A $3.46 $3.22 2.80% $0.0225 quarterly 08/08/2023 08/24/2023 09/08/2023 130 M $0.15 23.50 Ordinary Shares - Class A
08/23/2023 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.13 2.81% $0.022 monthly 08/01/2023 08/24/2023 09/01/2023 162 M $0.00 0.00 Ordinary Shares
08/23/2023 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $5.76 1.65% $0.0238 monthly 08/01/2023 08/24/2023 09/01/2023 294 M $0.00 0.00 Ordinary Shares
08/23/2023 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $9.82 1.43% $0.035 monthly 08/01/2023 08/24/2023 09/01/2023 332 M $0.00 0.00 Ordinary Shares
08/23/2023 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $3.52 2.95% $0.026 monthly 08/01/2023 08/24/2023 09/01/2023 355 M $0.00 0.00 Ordinary Shares
08/23/2023 PRMW Primo Water Corporation N/A $22.10 $14.97 2.14% $0.08 quarterly 08/10/2023 08/24/2023 09/07/2023 3,554 M $1.57 14.10 Ordinary Shares
08/23/2023 RGP Resources Connection Inc N/A $10.43 $15.39 3.64% $0.14 quarterly 07/28/2023 08/24/2023 09/21/2023 350 M $0.62 16.64 Ordinary Shares
08/23/2023 SBAC SBA Communications Corp - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $226.70 $220.27 1.54% $0.85 quarterly 07/31/2023 08/24/2023 09/20/2023 24,360 M $4.74 47.36 Ordinary Shares - Class A
08/23/2023 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $7.55 1.25% $0.0235 monthly 05/15/2023 08/24/2023 09/01/2023 114 M $0.00 0.00 Ordinary Shares
08/23/2023 SPYI NEOS ETF Trust - NEOS S&P 500 High Income ETF N/A $50.89 $48.58 4.00% $0.4864 monthly 01/05/2023 08/24/2023 08/25/2023 1,844 M $0.00 0.00 NEOS S&P 500 High Income ETF
08/23/2023 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $12.52 2.88% $0.09 monthly 05/09/2023 08/24/2023 08/31/2023 166 M $0.00 0.00 Ordinary Shares
08/23/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $95.20 0.38% $0.09 weekly 01/23/2023 08/24/2023 08/25/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
08/23/2023 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $13.66 3.07% $0.105 monthly 08/10/2023 08/24/2023 08/31/2023 108 M $0.00 0.00 Ordinary Shares
08/23/2023 TTP Tortoise Pipeline & Energy Fund Inc N/A $41.69 $28.06 8.41% $0.59 quarterly 08/10/2023 08/24/2023 08/31/2023 84 M $0.00 0.00 Ordinary Shares
08/23/2023 TUGN Listed Funds Trust - STF Tactical Growth & Income ETF N/A $22.50 $22.13 4.03% $0.2229 monthly 08/22/2023 08/24/2023 08/25/2023 32 M $0.00 0.00 STF Tactical Growth & Income ETF
08/23/2023 TYG Tortoise Energy Infrastructure Corp N/A $36.76 $29.86 9.51% $0.71 quarterly 08/10/2023 08/24/2023 08/31/2023 396 M $0.00 0.00 Ordinary Shares
08/23/2023 VFL abrdn National Municipal Income Fund N/A $10.92 $9.44 1.38% $0.0325 monthly 08/09/2023 08/24/2023 08/31/2023 134 M $0.00 0.00 Ordinary Shares
08/23/2023 VINP Vinci Partners Investments Ltd - Ordinary Shares - Class A N/A $10.12 $9.85 8.12% $0.20 quarterly 08/10/2023 08/24/2023 09/08/2023 395 M $0.00 0.00 Ordinary Shares - Class A
08/23/2023 VTRS Viatris Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $12.10 $11.00 4.36% $0.12 quarterly 08/04/2023 08/24/2023 09/15/2023 14,418 M -$0.54 -22.30 Ordinary Shares
08/23/2023 WDI Western Asset Diversified Income Fund N/A $15.23 $13.74 3.93% $0.135 monthly 05/15/2023 08/24/2023 09/01/2023 789 M $0.00 0.00 Ordinary Shares
08/23/2023 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $10.96 2.41% $0.066 monthly 05/17/2023 08/24/2023 09/01/2023 132 M $0.00 0.00 Ordinary Shares
08/23/2023 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $8.18 2.44% $0.05 monthly 05/17/2023 08/24/2023 08/31/2023 191 M $0.00 0.00 Ordinary Shares
08/23/2023 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $8.66 2.79% $0.0605 monthly 05/17/2023 08/24/2023 08/31/2023 527 M $0.00 0.00 Ordinary Shares
08/23/2023 WMG Warner Music Group Corp - Ordinary Shares - Class A N/A $28.58 $32.55 2.09% $0.17 quarterly 08/14/2023 08/24/2023 09/01/2023 4,051 M $1.06 7.42 Ordinary Shares - Class A

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08/23/2023 N/A SUNL Sunlight Financial Holdings Inc - Class A Credit Card Issuing 20 20 1 Ordinary Shares - Class A