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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/30/2024 | ATHS | Athene Holding Ltd - FXDFR DB REDEEM 30/03/2064 USD 25 | N/A | $25.28 | $25.25 | 9.17% | $0.579 | Quarterly | 04/10/2024 | 06/15/2024 | 06/30/2024 | 0 M | $18.78 | 0.00 | FXDFR DB REDEEM 30/03/2064 USD 25 |
| 06/30/2024 | CNFRZ | Conifer Holdings Inc - 9.75% NT REDEEM 30/09/2028 USD 25 | N/A | $15.80 | N/A | N/A | $0.6094 | Quarterly | 03/14/2024 | 06/15/2024 | 06/30/2024 | 8 M | -$2.10 | 0.00 | 9.75% NT REDEEM 30/09/2028 USD 25 |
| 06/30/2024 | GECCI | Great Elm Capital Corp - 8.50% NT REDEEM 30/04/2029 USD 25 - US3903208854 | N/A | N/A | N/A | N/A | $0.4309 | Quarterly | 06/10/2024 | 06/15/2024 | 06/30/2024 | 111 M | $0.00 | 0.00 | 8.50% NT REDEEM 30/04/2029 USD 25 - US3903208854 |
| 06/30/2024 | INBKZ | First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 | Monetary Authorities-Central Bank | $25.15 | $24.68 | 6.08% | $0.375 | Quarterly | 05/06/2024 | 05/15/2024 | 06/30/2024 | 315 M | $0.00 | 0.00 | FXDFR NT REDEEM 30/06/2029 USD 25 |
| 06/30/2024 | SSSSL | SuRo Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 | Securities and Commodity Exchanges | $24.23 | $24.12 | 6.22% | $0.375 | Quarterly | 06/04/2024 | 06/15/2024 | 06/30/2024 | 92 M | $0.00 | 0.00 | 6% NT REDEEM 30/12/2026 USD 25 |
| 06/30/2024 | SWKHL | Swk Holdings Corp - 9% NT REDEEM 31/01/2027 USD 25 | N/A | $25.61 | $25.03 | 8.99% | $0.5625 | Quarterly | 06/07/2024 | 06/15/2024 | 06/30/2024 | 220 M | $1.00 | 0.00 | 9% NT REDEEM 31/01/2027 USD 25 |
| 06/30/2024 | TRINZ | Trinity Capital Inc - 7.875% NT REDEEM 30/03/2029 USD 25 | N/A | $25.42 | $25.14 | 7.83% | $0.4922 | Quarterly | 05/31/2024 | 06/15/2024 | 06/30/2024 | 749 M | $1.62 | 0.00 | 7.875% NT REDEEM 30/03/2029 USD 25 |
| 06/30/2024 | WHLRL | Wheeler Real Estate Investment Trust Inc - 7% NT CONVERT 31/12/2031 USD 25 | Lessors of Nonresidential Buildings (except Miniwarehouses) | $65.01 | N/A | N/A | $0.00 | Semi-Annual | 05/22/2024 | 06/01/2024 | 06/30/2024 | 1 M | $0.00 | 0.00 | 7% NT CONVERT 31/12/2031 USD 25 |
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