Earnings
No earnings for this filterDividends
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/15/2024 | ALG | Alamo Group Inc. | N/A | $185.40 | $215.15 | 0.48% | $0.26 | Quarterly | 04/01/2024 | 04/16/2024 | 04/29/2024 | 2,236 M | $10.56 | 17.62 | Ordinary Shares |
| 04/15/2024 | AMRK | A-Mark Precious Metals Inc | N/A | $38.97 | $38.87 | 2.06% | $0.20 | Quarterly | 04/05/2024 | 04/16/2024 | 04/29/2024 | 891 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | ATLCZ | Atlanticus Holdings Corp - 9.25% NT REDEEM 31/01/2029 USD 25 | Credit Card Issuing | $25.26 | $24.84 | 7.86% | $0.4882 | Quarterly | 03/15/2024 | 04/01/2024 | 04/15/2024 | 521 M | $4.08 | 0.00 | 9.25% NT REDEEM 31/01/2029 USD 25 |
| 04/15/2024 | BTSGU | BrightSpring Health Services Inc - Unit | N/A | $49.25 | $42.39 | 8.05% | $0.8531 | Quarterly | 04/19/2024 | 04/15/2024 | 05/01/2024 | 2,152 M | -$1.31 | -13.92 | Unit |
| 04/15/2024 | CCZ | Comcast Holdings Corp - FR DB REDEEM 15/10/2029 USD 71.52 | N/A | $55.82 | $55.15 | 3.08% | $0.4243 | Quarterly | 03/26/2024 | 04/01/2024 | 04/15/2024 | 0 M | $0.00 | 0.00 | FR DB REDEEM 15/10/2029 USD 71.52 |
| 04/15/2024 | CIK | Credit Suisse Asset Management Income Fund Inc. | Securities and Commodity Exchanges | $3.09 | $2.84 | N/A | $0.00 | monthly | 01/19/2024 | 04/16/2024 | 04/22/2024 | 165 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | DDT | Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25 | N/A | $25.65 | $25.52 | 7.35% | $0.4688 | quarterly | 03/07/2024 | 04/16/2024 | 05/01/2024 | 0 M | $0.00 | 0.00 | 7.50% SP REDEEM 01/08/2038 USD 25 |
| 04/15/2024 | DHY | Credit Suisse High Yield Bond Fund | Securities and Commodity Exchanges | $2.14 | $1.97 | N/A | $0.00 | monthly | 01/19/2024 | 04/16/2024 | 04/22/2024 | 222 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | EME | Emcor Group, Inc. | N/A | $393.06 | $347.27 | 0.29% | $0.25 | Quarterly | 04/04/2024 | 04/16/2024 | 04/30/2024 | 18,339 M | $17.46 | 22.20 | Ordinary Shares |
| 04/15/2024 | EOG | EOG Resources, Inc. | Crude Petroleum Extraction | $128.82 | $132.39 | 2.75% | $0.91 | quarterly | 02/22/2024 | 04/16/2024 | 04/30/2024 | 73,247 M | $12.96 | 9.77 | Ordinary Shares |
| 04/15/2024 | FINS | Angel Oak Financial Strategies Income Term Trust | N/A | $12.82 | $12.30 | 3.54% | $0.109 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 321 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | FINV | FinVolution Group - ADR | Credit Card Issuing | $5.30 | $4.83 | 19.63% | $0.237 | Annual | 03/18/2024 | 04/16/2024 | 05/07/2024 | 774 M | $0.00 | 0.00 | ADR |
| 04/15/2024 | GDV | Gabelli Dividend & Income Trust | Securities and Commodity Exchanges | $24.06 | $21.48 | 2.05% | $0.11 | monthly | 02/14/2024 | 04/16/2024 | 04/23/2024 | 2,170 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | GGN | GAMCO Global Gold Natural Resources & Income Trust | Securities and Commodity Exchanges | $4.16 | $4.07 | 2.95% | $0.03 | monthly | 02/14/2024 | 04/16/2024 | 04/23/2024 | 642 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | GJO | Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 | N/A | $25.50 | $25.43 | 2.00% | $0.1269 | Monthly | 04/11/2024 | 04/12/2024 | 04/15/2024 | 0 M | $0.00 | 0.00 | FR SP STRATS REDEEM 15/02/2030 USD 25 |
| 04/15/2024 | GJP | Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 | N/A | $25.00 | $24.19 | 2.29% | $0.1387 | Monthly | 04/11/2024 | 04/12/2024 | 04/15/2024 | 0 M | $0.00 | 0.00 | FR SP STRATS REDEEM 15/06/2035 USD 25 |
| 04/15/2024 | GJR | Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 | N/A | $24.90 | N/A | N/A | $0.1288 | Monthly | 04/11/2024 | 04/12/2024 | 04/15/2024 | 0 M | $0.00 | 0.00 | FR SP STRATS REDEEM 15/08/2034 USD 25 |
| 04/15/2024 | GJS | Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 | N/A | $22.85 | $23.20 | 2.26% | $0.1311 | Monthly | 04/11/2024 | 04/12/2024 | 04/15/2024 | 0 M | $0.00 | 0.00 | FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
| 04/15/2024 | GLU | Gabelli Global Utility & Income Trust. | N/A | $15.24 | $13.42 | 2.98% | $0.10 | monthly | 02/14/2024 | 04/16/2024 | 04/23/2024 | 92 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | GNT | GAMCO Natural Resources, Gold & Income Trust | Investment Banking and Securities Dealing | $5.84 | $5.24 | 2.29% | $0.03 | monthly | 02/14/2024 | 04/16/2024 | 04/23/2024 | 103 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | GUT | Gabelli Utility Trust | Securities and Commodity Exchanges | $6.02 | $5.44 | 3.68% | $0.05 | monthly | 02/14/2024 | 04/16/2024 | 04/23/2024 | 447 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | GWRS | Global Water Resources Inc | Water Supply and Irrigation Systems | $12.64 | $12.01 | 0.84% | $0.0251 | Monthly | 03/28/2024 | 04/16/2024 | 04/30/2024 | 307 M | $0.26 | 49.58 | Ordinary Shares |
| 04/15/2024 | HYB | New America High Income Fund Inc | Securities and Commodity Exchanges | $8.25 | $7.00 | 2.29% | $0.04 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 193 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | IHTA | Invesco High Income 2024 Target Term Fund | Securities and Commodity Exchanges | $7.50 | $7.39 | 1.79% | $0.033 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 66 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | IIM | Invesco Value Municipal Income Trust | All Other Insurance Related Activities | $12.74 | $11.42 | 1.74% | $0.0496 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 600 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | IQI | Invesco Quality Municipal Income Trust | Securities and Commodity Exchanges | $10.10 | $9.29 | 1.74% | $0.0403 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 534 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | KWR | Quaker Houghton | N/A | $169.27 | $192.06 | 0.95% | $0.455 | quarterly | 02/28/2024 | 04/16/2024 | 04/30/2024 | 3,045 M | $6.89 | 24.67 | Ordinary Shares |
| 04/15/2024 | MGRC | McGrath Rentcorp | N/A | $108.07 | $113.00 | 1.68% | $0.475 | quarterly | 02/21/2024 | 04/16/2024 | 04/30/2024 | 2,655 M | $4.72 | 22.92 | Ordinary Shares |
| 04/15/2024 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | N/A | $16.74 | $16.13 | 1.49% | $0.06 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 467 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | OIA | Invesco Municipal Income Opportunities Trust | International Trade Financing | $6.43 | $6.23 | 1.87% | $0.0291 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 306 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | OXLC | Oxford Lane Capital Corp | N/A | $5.38 | $4.97 | 6.44% | $0.08 | monthly | 01/25/2024 | 04/16/2024 | 04/30/2024 | 1,538 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | OXLCM | Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 | Other Financial Vehicles | $24.86 | $24.90 | 2.26% | $0.1406 | monthly | 01/25/2024 | 04/16/2024 | 04/30/2024 | 864 M | $0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 04/15/2024 | OXLCN | Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 | Other Financial Vehicles | $24.10 | $23.43 | 2.53% | $0.1484 | monthly | 01/25/2024 | 04/16/2024 | 04/30/2024 | 1,538 M | $0.00 | 0.00 | 7.125% PRF REDEEM 30/06/2029 USD 25 |
| 04/15/2024 | OXLCO | Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 | Other Financial Vehicles | $22.72 | $21.92 | 2.28% | $0.125 | monthly | 01/25/2024 | 04/16/2024 | 04/30/2024 | 1,538 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser 2029 |
| 04/15/2024 | OXLCP | Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | Other Financial Vehicles | $23.77 | $23.42 | 2.22% | $0.1302 | monthly | 01/25/2024 | 04/16/2024 | 04/30/2024 | 1,538 M | $0.00 | 0.00 | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 04/15/2024 | OXSQ | Oxford Square Capital Corp | N/A | $2.93 | $3.10 | 4.52% | $0.035 | Monthly | 03/15/2024 | 04/16/2024 | 04/30/2024 | 187 M | $0.05 | 65.25 | Ordinary Shares |
| 04/15/2024 | PGZ | Principal Real Estate Income Fund | N/A | $10.98 | $9.74 | 4.31% | $0.105 | monthly | 01/02/2024 | 04/16/2024 | 04/30/2024 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | RGCO | RGC Resources, Inc. | Natural Gas Distribution | $20.96 | $19.75 | 4.05% | $0.20 | quarterly | 02/05/2024 | 04/16/2024 | 05/01/2024 | 217 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | SAND | Sandstorm Gold Ltd | N/A | $5.86 | $5.25 | 1.52% | $0.02 | Quarterly | 03/28/2024 | 04/16/2024 | 04/26/2024 | 1,743 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | TBB | AT&T, Inc. - 5.35% NT REDEEM 01/11/2066 USD 25 | N/A | $23.95 | $22.25 | 6.01% | $0.3344 | quarterly | N/A | 04/16/2024 | 05/01/2024 | 142,688 M | $1.74 | 0.00 | 5.35% NT REDEEM 01/11/2066 USD 25 |
| 04/15/2024 | TBC | AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 | N/A | $24.93 | $23.33 | 6.03% | $0.3516 | quarterly | N/A | 04/16/2024 | 05/01/2024 | 142,688 M | $1.74 | 0.00 | 5.625% NT REDEEM 01/08/2067 USD 25 |
| 04/15/2024 | TRMD | Torm Plc - Ordinary Shares - Class A | N/A | $36.08 | $32.80 | 16.59% | $1.36 | quarterly | 03/07/2024 | 04/16/2024 | 04/24/2024 | 3,411 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 04/15/2024 | VBF | Invesco Bond Fund | Securities and Commodity Exchanges | $16.69 | $15.10 | 1.72% | $0.065 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 191 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | VCV | Invesco California Value Municipal Income Trust | Securities and Commodity Exchanges | $10.82 | $9.56 | 1.53% | $0.0366 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 518 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.40 | $9.50 | 1.63% | $0.0388 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 564 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $9.00 | $8.17 | 1.71% | $0.0349 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 400 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | VKQ | Invesco Municipal Trust | Securities and Commodity Exchanges | $10.09 | $9.21 | 1.70% | $0.0391 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 558 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | VLT | Invesco High Income Trust II | Securities and Commodity Exchanges | $11.42 | $10.25 | 3.76% | $0.0964 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | VMO | Invesco Municipal Opportunity Trust | Securities and Commodity Exchanges | $10.05 | $9.29 | 1.66% | $0.0385 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 678 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $11.05 | $9.94 | 1.31% | $0.0325 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 264 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | VTN | Invesco Trust For Investment Grade New York Municipals | Securities and Commodity Exchanges | $11.41 | $10.47 | 1.51% | $0.0394 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 222 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | VVR | Invesco Senior Income Trust | N/A | $4.30 | $4.19 | 4.11% | $0.043 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 658 M | $0.00 | 0.00 | Ordinary Shares |
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