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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
10/13/2023 N/A BLK Blackrock Inc. N/A N/A N/A 133,584 M 40.27 N/A N/A N/A N/A
10/13/2023 N/A C Citigroup Inc Monetary Authorities-Central Bank N/A N/A 119,504 M 3.57 N/A N/A N/A N/A
10/13/2023 N/A CTHR Charles & Colvard Ltd N/A N/A N/A 5 M -0.60 N/A N/A N/A N/A
10/13/2023 N/A JPM JPMorgan Chase & Co. Monetary Authorities-Central Bank N/A N/A 639,593 M 17.91 N/A N/A N/A N/A
10/13/2023 N/A PGR Progressive Corp. N/A N/A N/A 147,705 M 11.68 N/A N/A N/A N/A
10/13/2023 N/A PNC PNC Financial Services Group Inc Monetary Authorities-Central Bank N/A N/A 73,573 M 11.93 N/A N/A N/A N/A
10/13/2023 N/A UNH Unitedhealth Group Inc HMO Medical Centers N/A N/A 545,001 M 15.17 N/A N/A N/A N/A
10/13/2023 N/A UNTY Unity Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 339 M 0.00 N/A N/A N/A N/A
10/13/2023 N/A WFC Wells Fargo & Co. Monetary Authorities-Central Bank N/A N/A 213,929 M 4.87 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 
10/13/2023 ALG Alamo Group Inc. N/A $185.40 $170.44 0.52% $0.22 quarterly 10/02/2023 10/16/2023 10/31/2023 2,236 M $10.56 17.62 Ordinary Shares
10/13/2023 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $18.19 8.80% $0.40 monthly 08/29/2023 10/16/2023 10/30/2023 997 M -$2.60 -7.96 Ordinary Shares
10/13/2023 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $15.15 2.45% $0.0929 monthly 10/02/2023 10/16/2023 10/31/2023 1,098 M $0.00 0.00 Ordinary Shares
10/13/2023 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $14.25 3.58% $0.1275 monthly 10/02/2023 10/16/2023 10/31/2023 1,783 M $0.00 0.00 Ordinary Shares
10/13/2023 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $9.00 2.30% $0.0518 monthly 10/02/2023 10/16/2023 10/31/2023 802 M $0.00 0.00 Ordinary Shares
10/13/2023 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $7.42 3.03% $0.0562 monthly 10/02/2023 10/16/2023 10/31/2023 1,609 M $0.00 0.00 Ordinary Shares
10/13/2023 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $9.00 1.36% $0.0305 monthly 10/02/2023 10/16/2023 11/01/2023 470 M $0.00 0.00 Ordinary Shares
10/13/2023 BFS Saul Centers, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $40.82 $33.94 6.95% $0.59 quarterly 09/21/2023 10/16/2023 10/31/2023 985 M $1.78 22.96 Ordinary Shares
10/13/2023 BFZ BlackRock California Municipal Income Trust N/A $11.82 $10.37 1.50% $0.039 monthly 10/02/2023 10/16/2023 11/01/2023 355 M $0.00 0.00 Ordinary Shares
10/13/2023 BGR Blackrock Energy & Resources Trust N/A $13.18 $12.95 2.03% $0.0657 monthly 10/02/2023 10/16/2023 10/31/2023 363 M $0.00 0.00 Ordinary Shares
10/13/2023 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $11.96 3.80% $0.1136 monthly 10/02/2023 10/16/2023 10/31/2023 283 M $0.00 0.00 Ordinary Shares
10/13/2023 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $4.92 2.75% $0.0338 monthly 10/02/2023 10/16/2023 10/31/2023 593 M $0.00 0.00 Ordinary Shares
10/13/2023 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $9.51 3.14% $0.0746 monthly 10/02/2023 10/16/2023 10/31/2023 629 M $0.00 0.00 Ordinary Shares
10/13/2023 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $9.35 1.13% $0.0265 monthly 10/02/2023 10/16/2023 11/01/2023 18 M $0.00 0.00 Ordinary Shares
10/13/2023 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $6.83 2.67% $0.0456 monthly 10/02/2023 10/16/2023 10/31/2023 1,685 M $0.00 0.00 Ordinary Shares
10/13/2023 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $14.42 3.43% $0.1237 monthly 10/02/2023 10/16/2023 10/31/2023 567 M $0.00 0.00 Ordinary Shares
10/13/2023 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $10.16 1.56% $0.0395 monthly 10/02/2023 10/16/2023 11/01/2023 218 M $0.00 0.00 Ordinary Shares
10/13/2023 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $11.21 3.15% $0.0882 monthly 10/02/2023 10/16/2023 10/31/2023 263 M $0.00 0.00 Ordinary Shares
10/13/2023 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $9.31 1.46% $0.034 monthly 10/02/2023 10/16/2023 11/01/2023 540 M $0.00 0.00 Ordinary Shares
10/13/2023 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $12.76 3.38% $0.1079 monthly 10/02/2023 10/16/2023 10/31/2023 516 M $0.00 0.00 Ordinary Shares
10/13/2023 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $38.46 2.22% $0.213 monthly 10/02/2023 10/16/2023 10/31/2023 591 M $0.00 0.00 Ordinary Shares
10/13/2023 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $14.07 2.65% $0.0932 monthly 10/02/2023 10/16/2023 10/31/2023 1,711 M $0.00 0.00 Ordinary Shares
10/13/2023 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.05 $22.32 1.68% $0.0938 monthly 10/02/2023 10/16/2023 11/01/2023 154 M $0.00 0.00 Ordinary Shares
10/13/2023 BNY BlackRock New York Municipal Income Trust N/A $10.70 $8.99 1.36% $0.0305 monthly 10/02/2023 10/16/2023 11/01/2023 258 M $0.00 0.00 Ordinary Shares
10/13/2023 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $9.37 2.69% $0.063 monthly 10/02/2023 10/16/2023 10/31/2023 695 M $0.00 0.00 Ordinary Shares
10/13/2023 BPT BP Prudhoe Bay Royalty Trust - Unit N/A $1.58 $5.42 N/A $0.00 quarterly 10/05/2023 10/16/2023 N/A 34 M $0.00 0.00 Unit
10/13/2023 BST BlackRock Science and Technology Trust N/A $35.21 $31.71 3.15% $0.25 monthly 10/02/2023 10/16/2023 10/31/2023 1,188 M $0.00 0.00 Ordinary Shares
10/13/2023 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $15.69 2.63% $0.1032 monthly 10/02/2023 10/16/2023 10/31/2023 1,473 M $0.00 0.00 Ordinary Shares
10/13/2023 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $9.02 1.93% $0.0435 monthly 10/02/2023 10/16/2023 11/01/2023 141 M $0.00 0.00 Ordinary Shares
10/13/2023 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $19.69 0.94% $0.0464 monthly 10/02/2023 10/16/2023 11/01/2023 1,508 M $0.00 0.00 Ordinary Shares
10/13/2023 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $9.66 3.47% $0.0839 monthly 10/02/2023 10/16/2023 10/31/2023 1,030 M $0.00 0.00 Ordinary Shares
10/13/2023 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $20.52 2.36% $0.121 monthly 10/02/2023 10/16/2023 10/31/2023 524 M $0.00 0.00 Ordinary Shares
10/13/2023 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $9.82 1.55% $0.038 monthly 10/02/2023 10/16/2023 11/01/2023 313 M $0.00 0.00 Ordinary Shares
10/13/2023 CFBK CF Bankshares Inc Monetary Authorities-Central Bank $21.33 $15.50 1.55% $0.06 quarterly 10/03/2023 10/16/2023 10/27/2023 112 M $0.00 0.00 Ordinary Shares
10/13/2023 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $18.26 2.18% $0.0995 monthly 10/02/2023 10/16/2023 10/31/2023 865 M $0.00 0.00 Ordinary Shares
10/13/2023 CLM Cornerstone Strategic Value Fund N/A $7.59 $7.62 6.45% $0.1228 monthly 08/04/2023 10/16/2023 10/31/2023 911 M $0.00 0.00 Ordinary Shares
10/13/2023 CLOX Series Portfolios Trust - Panagram AAA CLO ETF N/A $25.56 $25.20 1.67% $0.1051 monthly 10/12/2023 10/16/2023 10/19/2023 73 M $0.00 0.00 Panagram AAA CLO ETF
10/13/2023 CLOZ Series Portfolios Trust - Panagram BBB-B CLO ETF N/A $26.95 $26.00 2.35% $0.153 monthly 10/12/2023 10/16/2023 10/19/2023 458 M $0.00 0.00 Panagram BBB-B CLO ETF
10/13/2023 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $7.38 6.36% $0.1173 monthly 08/04/2023 10/16/2023 10/31/2023 806 M $0.00 0.00 Ordinary Shares
10/13/2023 DMF BNY Mellon Municipal Income Inc N/A $7.30 $5.68 1.06% $0.015 monthly 09/28/2023 10/16/2023 10/31/2023 152 M $0.00 0.00 Ordinary Shares
10/13/2023 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $5.01 1.44% $0.018 monthly 09/28/2023 10/16/2023 10/31/2023 300 M $0.00 0.00 Ordinary Shares
10/13/2023 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $10.13 3.60% $0.091 monthly 10/02/2023 10/16/2023 10/31/2023 506 M $0.00 0.00 Ordinary Shares
10/13/2023 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $10.63 1.22% $0.0325 monthly 09/21/2023 10/16/2023 10/31/2023 79 M $0.00 0.00 Ordinary Shares
10/13/2023 ECAT BlackRock ESG Capital Allocation Term Trust N/A $17.50 $14.63 3.42% $0.125 monthly 10/02/2023 10/16/2023 10/31/2023 1,783 M $0.00 0.00 Ordinary Shares
10/13/2023 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $9.59 1.71% $0.041 monthly 10/02/2023 10/16/2023 10/31/2023 41 M $0.00 0.00 Ordinary Shares
10/13/2023 EME Emcor Group, Inc. N/A $393.06 $202.02 0.36% $0.18 quarterly 10/05/2023 10/16/2023 10/30/2023 18,339 M $17.46 22.20 Ordinary Shares
10/13/2023 EVI EVI Industries Inc N/A $16.53 $27.00 4.15% $0.28 irregular 10/04/2023 10/16/2023 10/26/2023 210 M $0.00 0.00 Ordinary Shares
10/13/2023 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $12.39 3.78% $0.117 monthly 10/02/2023 10/16/2023 10/31/2023 460 M $0.00 0.00 Ordinary Shares
10/13/2023 FT Franklin Universal Trust Securities and Commodity Exchanges $7.28 $6.29 2.70% $0.0425 monthly 10/06/2023 10/16/2023 10/31/2023 183 M $0.00 0.00 Ordinary Shares
10/13/2023 FTF Franklin Limited Duration Income Trust Investment Banking and Securities Dealing $6.72 $5.91 4.00% $0.0591 monthly 10/06/2023 10/16/2023 10/31/2023 272 M $0.00 0.00 Ordinary Shares
10/13/2023 GFL GFL Environmental Inc. - Ordinary Shares (Sub Voting) N/A $43.31 $30.33 0.17% $0.013 quarterly 10/05/2023 10/16/2023 10/31/2023 15,796 M $0.00 0.00 Ordinary Shares (Sub Voting)
10/13/2023 GGG Graco Inc. N/A $83.35 $73.58 1.28% $0.235 quarterly 09/15/2023 10/16/2023 11/01/2023 14,080 M $2.89 28.26 Ordinary Shares
10/13/2023 GIM Templeton Global Income Fund Inc Securities and Commodity Exchanges $4.19 $4.02 2.90% $0.0291 monthly 10/06/2023 10/16/2023 10/31/2023 214 M $0.00 0.00 Ordinary Shares
10/13/2023 HONE HarborOne Bancorp Inc. Monetary Authorities-Central Bank $13.17 $9.41 3.19% $0.075 quarterly 10/02/2023 10/16/2023 10/30/2023 586 M $0.38 36.87 Ordinary Shares
10/13/2023 HRL Hormel Foods Corp. Animal (except Poultry) Slaughtering $32.55 $32.02 3.44% $0.275 quarterly 09/25/2023 10/16/2023 11/15/2023 17,847 M $1.40 23.28 Ordinary Shares
10/13/2023 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $8.47 3.68% $0.0779 monthly 10/02/2023 10/16/2023 10/31/2023 1,418 M $0.00 0.00 Ordinary Shares
10/13/2023 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $6.84 1.17% $0.02 monthly 10/02/2023 10/16/2023 10/31/2023 167 M $0.00 0.00 Ordinary Shares
10/13/2023 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $6.75 1.96% $0.033 monthly 10/02/2023 10/16/2023 10/31/2023 66 M $0.00 0.00 Ordinary Shares
10/13/2023 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $10.50 1.68% $0.0441 Monthly 10/02/2023 10/16/2023 10/31/2023 600 M $0.00 0.00 Ordinary Shares
10/13/2023 IMMR Immersion Corp N/A $9.41 $6.67 1.80% $0.03 quarterly 08/11/2023 10/16/2023 10/27/2023 303 M $2.07 4.56 Ordinary Shares
10/13/2023 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $8.44 1.70% $0.0358 monthly 10/02/2023 10/16/2023 10/31/2023 534 M $0.00 0.00 Ordinary Shares
10/13/2023 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $7.67 1.36% $0.026 monthly 10/06/2023 10/16/2023 10/31/2023 111 M $0.00 0.00 Ordinary Shares
10/13/2023 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $7.79 1.21% $0.0235 monthly 10/06/2023 10/16/2023 10/31/2023 382 M $0.00 0.00 Ordinary Shares
10/13/2023 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $5.31 1.43% $0.019 monthly 09/28/2023 10/16/2023 10/31/2023 393 M $0.00 0.00 Ordinary Shares
10/13/2023 LXFR Luxfer Holdings PLC N/A $11.22 $9.53 5.46% $0.13 quarterly 10/02/2023 10/16/2023 11/01/2023 307 M $0.00 0.00 Ordinary Shares
10/13/2023 MEGL Magic Empire Global Ltd N/A $0.46 $1.00 4.00% $0.01 blank 10/03/2023 10/16/2023 11/22/2023 9 M $0.00 0.00 Ordinary Shares
10/13/2023 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $10.47 1.36% $0.0355 monthly 10/02/2023 10/16/2023 11/01/2023 655 M $0.00 0.00 Ordinary Shares
10/13/2023 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $9.11 1.47% $0.0335 monthly 10/02/2023 10/16/2023 11/01/2023 324 M $0.00 0.00 Ordinary Shares
10/13/2023 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $9.83 1.40% $0.0345 monthly 10/02/2023 10/16/2023 11/01/2023 344 M $0.00 0.00 Ordinary Shares
10/13/2023 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $15.07 1.59% $0.06 monthly 10/02/2023 10/16/2023 10/31/2023 467 M $0.00 0.00 Ordinary Shares
10/13/2023 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $10.39 1.31% $0.034 monthly 10/02/2023 10/16/2023 11/01/2023 160 M $0.00 0.00 Ordinary Shares
10/13/2023 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $9.01 1.55% $0.035 monthly 10/02/2023 10/16/2023 11/01/2023 238 M $0.00 0.00 Ordinary Shares
10/13/2023 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $10.42 1.67% $0.0435 monthly 10/02/2023 10/16/2023 11/01/2023 923 M $0.00 0.00 Ordinary Shares
10/13/2023 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $8.98 1.80% $0.0405 monthly 10/02/2023 10/16/2023 11/01/2023 467 M $0.00 0.00 Ordinary Shares
10/13/2023 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $9.74 1.38% $0.0335 monthly 10/02/2023 10/16/2023 11/01/2023 1,074 M $0.00 0.00 Ordinary Shares
10/13/2023 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $8.86 1.31% $0.029 monthly 10/02/2023 10/16/2023 11/01/2023 234 M $0.00 0.00 Ordinary Shares
10/13/2023 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $10.17 1.34% $0.034 monthly 10/02/2023 10/16/2023 11/01/2023 894 M $0.00 0.00 Ordinary Shares
10/13/2023 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $10.09 1.49% $0.0375 monthly 10/02/2023 10/16/2023 11/01/2023 647 M $0.00 0.00 Ordinary Shares
10/13/2023 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $6.13 1.37% $0.021 monthly 10/02/2023 10/16/2023 11/01/2023 477 M $0.00 0.00 Ordinary Shares
10/13/2023 MVO MV Oil Trust N/A $9.24 $12.40 12.26% $0.38 quarterly 10/05/2023 10/16/2023 10/25/2023 106 M $0.00 0.00 Ordinary Shares
10/13/2023 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $9.41 1.34% $0.0315 monthly 10/02/2023 10/16/2023 11/01/2023 238 M $0.00 0.00 Ordinary Shares
10/13/2023 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $9.25 1.58% $0.0365 monthly 10/02/2023 10/16/2023 11/01/2023 522 M $0.00 0.00 Ordinary Shares
10/13/2023 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $9.61 1.69% $0.0405 monthly 10/02/2023 10/16/2023 11/01/2023 788 M $0.00 0.00 Ordinary Shares
10/13/2023 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $8.76 1.44% $0.0315 monthly 10/02/2023 10/16/2023 11/01/2023 400 M $0.00 0.00 Ordinary Shares
10/13/2023 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $10.05 3.98% $0.10 monthly 09/29/2023 10/16/2023 10/31/2023 980 M $0.00 0.00 Ordinary Shares
10/13/2023 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $7.41 4.89% $0.0905 monthly 09/29/2023 10/16/2023 10/31/2023 161 M $0.00 0.00 Ordinary Shares
10/13/2023 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $6.68 3.50% $0.0584 monthly 09/29/2023 10/16/2023 10/31/2023 459 M $0.00 0.00 Ordinary Shares
10/13/2023 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $2.68 4.66% $0.0312 monthly 09/29/2023 10/16/2023 10/31/2023 187 M $0.00 0.00 Ordinary Shares
10/13/2023 NXG NXG NextGen Infrastructure Income Fund N/A $40.36 $32.85 6.58% $0.54 monthly 09/01/2023 10/16/2023 10/31/2023 105 M $0.00 0.00 Ordinary Shares
10/13/2023 OC Owens Corning N/A $168.73 $127.43 1.63% $0.52 quarterly 09/14/2023 10/16/2023 11/03/2023 14,671 M $11.80 13.95 Ordinary Shares
10/13/2023 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $5.71 1.86% $0.0265 monthly 10/02/2023 10/16/2023 10/31/2023 306 M $0.00 0.00 Ordinary Shares
10/13/2023 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $34.06 1.15% $0.0975 monthly 09/05/2023 10/16/2023 11/01/2023 4,528 M $0.43 77.11 Ordinary Shares - New
10/13/2023 PFXNZ PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 Securities and Commodity Exchanges $22.22 $21.71 6.05% $0.3281 quarterly N/A 10/16/2023 11/01/2023 94 M -$24.16 0.00 5.25% NT REDEEM 01/11/2028 USD 25
10/13/2023 REGCO Regency Centers Corporation - 5.875% PRF PERPETUAL USD - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $22.56 $22.41 6.55% $0.3672 irregular 09/25/2023 10/16/2023 10/31/2023 13,193 M $2.12 34.01 5.875% PRF PERPETUAL USD - Ser B
10/13/2023 REGCP Regency Centers Corporation - 6.25% PRF PERPETUAL USD 0.01 - Ser A Lessors of Nonresidential Buildings (except Miniwarehouses) $24.00 $23.38 6.68% $0.3906 quarterly 09/25/2023 10/16/2023 10/31/2023 13,193 M $2.12 34.01 6.25% PRF PERPETUAL USD 0.01 - Ser A
10/13/2023 RGCO RGC Resources, Inc. Natural Gas Distribution $20.96 $16.61 4.76% $0.1975 quarterly 09/27/2023 10/16/2023 11/01/2023 217 M $0.00 0.00 Ordinary Shares
10/13/2023 SBR Sabine Royalty Trust - Unit N/A $64.24 $63.44 1.76% $0.2787 monthly 10/06/2023 10/16/2023 10/30/2023 937 M $0.00 0.00 Unit
10/13/2023 SNLN Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF N/A $14.62 N/A N/A $0.00 monthly N/A 10/16/2023 10/31/2023 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
10/13/2023 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $37.18 4.84% $0.45 monthly 09/01/2023 10/16/2023 10/31/2023 112 M $0.00 0.00 Ordinary Shares
10/13/2023 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $4.58 4.04% $0.0463 monthly 10/06/2023 10/16/2023 10/31/2023 272 M $0.00 0.00 Ordinary Shares
10/13/2023 TTEC TTEC Holdings Inc Data Processing, Hosting, and Related Services $5.12 $22.51 9.24% $0.52 semi-annual 09/28/2023 10/16/2023 10/31/2023 244 M -$6.59 -0.78 Ordinary Shares
10/13/2023 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $14.25 1.85% $0.066 monthly 10/02/2023 10/16/2023 10/31/2023 191 M $0.00 0.00 Ordinary Shares
10/13/2023 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $8.49 1.51% $0.032 monthly 10/02/2023 10/16/2023 10/31/2023 518 M $0.00 0.00 Ordinary Shares
10/13/2023 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $8.65 1.58% $0.0342 monthly 10/02/2023 10/16/2023 10/31/2023 564 M $0.00 0.00 Ordinary Shares
10/13/2023 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $7.51 1.65% $0.0309 monthly 10/02/2023 10/16/2023 10/31/2023 400 M $0.00 0.00 Ordinary Shares
10/13/2023 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $8.45 1.64% $0.0346 monthly 10/02/2023 10/16/2023 10/31/2023 558 M $0.00 0.00 Ordinary Shares
10/13/2023 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $9.67 3.99% $0.0964 monthly 10/02/2023 10/16/2023 10/31/2023 74 M $0.00 0.00 Ordinary Shares
10/13/2023 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $8.34 1.63% $0.034 monthly 10/02/2023 10/16/2023 10/31/2023 678 M $0.00 0.00 Ordinary Shares
10/13/2023 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $9.15 1.33% $0.0305 monthly 10/02/2023 10/16/2023 10/31/2023 264 M $0.00 0.00 Ordinary Shares
10/13/2023 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $9.02 1.42% $0.032 monthly 10/02/2023 10/16/2023 10/31/2023 222 M $0.00 0.00 Ordinary Shares
10/13/2023 VVR Invesco Senior Income Trust N/A $4.30 $3.95 4.35% $0.043 Monthly 10/02/2023 10/16/2023 10/31/2023 658 M $0.00 0.00 Ordinary Shares
10/13/2023 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $6.82 4.99% $0.085 monthly 10/02/2023 10/16/2023 11/01/2023 413 M $0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10/13/2023 N/A LIFW MSP Recovery Inc - Ordinary Shares - Class A N/A 25 25 1 Ordinary Shares - Class A
10/13/2023 N/A MIND MIND Technology Inc Oil and Gas Field Machinery and Equipment Manufacturing 10 10 1 Ordinary Shares