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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/17/2024 | CIK | Credit Suisse Asset Management Income Fund Inc. | Securities and Commodity Exchanges | $3.09 | $3.05 | N/A | $0.00 | monthly | 01/19/2024 | 07/17/2024 | 07/23/2024 | 165 M | $0.00 | 0.00 | Ordinary Shares |
| 07/17/2024 | DBL | DoubleLine Opportunistic Credit Fund | Securities and Commodity Exchanges | $15.79 | $15.50 | 2.84% | $0.11 | Monthly | 07/01/2024 | 07/17/2024 | 07/31/2024 | 252 M | $0.00 | 0.00 | Ordinary Shares |
| 07/17/2024 | DCOM | Dime Community Bancshares Inc | Monetary Authorities-Central Bank | $26.00 | $24.60 | 4.07% | $0.25 | Quarterly | 06/20/2024 | 07/17/2024 | 07/24/2024 | 1,018 M | $1.56 | 17.12 | Ordinary Shares |
| 07/17/2024 | DDT | Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25 | N/A | $25.65 | $25.66 | 7.31% | $0.4688 | Quarterly | 06/13/2024 | 07/17/2024 | 08/01/2024 | 0 M | $0.00 | 0.00 | 7.50% SP REDEEM 01/08/2038 USD 25 |
| 07/17/2024 | DHY | Credit Suisse High Yield Bond Fund | Securities and Commodity Exchanges | $2.14 | $2.09 | N/A | $0.00 | monthly | 01/19/2024 | 07/17/2024 | 07/23/2024 | 222 M | $0.00 | 0.00 | Ordinary Shares |
| 07/17/2024 | DLY | DoubleLine Yield Opportunities Fund | Securities and Commodity Exchanges | $16.33 | $15.81 | 2.95% | $0.1167 | Monthly | 07/01/2024 | 07/17/2024 | 07/31/2024 | 783 M | $0.00 | 0.00 | Ordinary Shares |
| 07/17/2024 | DSL | Doubleline Income Solutions Fund | N/A | $12.94 | $12.42 | 3.54% | $0.11 | Monthly | 07/01/2024 | 07/17/2024 | 07/31/2024 | 1,320 M | $0.00 | 0.00 | Ordinary Shares |
| 07/17/2024 | EOG | EOG Resources, Inc. | Crude Petroleum Extraction | $128.82 | $132.38 | 2.75% | $0.91 | Quarterly | 05/02/2024 | 07/17/2024 | 07/31/2024 | 73,247 M | $12.96 | 9.77 | Ordinary Shares |
| 07/17/2024 | FINS | Angel Oak Financial Strategies Income Term Trust | N/A | $12.82 | $12.54 | 3.48% | $0.109 | Monthly | 07/01/2024 | 07/17/2024 | 07/31/2024 | 321 M | $0.00 | 0.00 | Ordinary Shares |
| 07/17/2024 | FMX | Fomento Economico Mexicano S.A.B. de C.V. - ADR | N/A | $102.78 | $117.60 | 3.47% | $1.0206 | Annual | 07/02/2024 | 07/17/2024 | 07/29/2024 | 21,604 M | $0.00 | 0.00 | ADR |
| 07/17/2024 | GDV | Gabelli Dividend & Income Trust | Securities and Commodity Exchanges | $24.06 | $23.76 | 1.85% | $0.11 | Monthly | 05/16/2024 | 07/17/2024 | 07/24/2024 | 2,170 M | $0.00 | 0.00 | Ordinary Shares |
| 07/17/2024 | GGN | GAMCO Global Gold Natural Resources & Income Trust | Securities and Commodity Exchanges | $4.16 | $4.12 | 2.91% | $0.03 | Monthly | 05/16/2024 | 07/17/2024 | 07/24/2024 | 642 M | $0.00 | 0.00 | Ordinary Shares |
| 07/17/2024 | GLU | Gabelli Global Utility & Income Trust. | N/A | $15.24 | $14.50 | 2.76% | $0.10 | Monthly | 05/16/2024 | 07/17/2024 | 07/24/2024 | 92 M | $0.00 | 0.00 | Ordinary Shares |
| 07/17/2024 | GNT | GAMCO Natural Resources, Gold & Income Trust | Investment Banking and Securities Dealing | $5.84 | $5.67 | 2.12% | $0.03 | Monthly | 05/16/2024 | 07/17/2024 | 07/24/2024 | 103 M | $0.00 | 0.00 | Ordinary Shares |
| 07/17/2024 | GUT | Gabelli Utility Trust | Securities and Commodity Exchanges | $6.02 | $6.13 | 3.26% | $0.05 | Monthly | 05/16/2024 | 07/17/2024 | 07/24/2024 | 447 M | $0.00 | 0.00 | Ordinary Shares |
| 07/17/2024 | GWRS | Global Water Resources Inc | Water Supply and Irrigation Systems | $12.64 | $13.08 | 0.77% | $0.0251 | Monthly | 06/28/2024 | 07/17/2024 | 07/31/2024 | 307 M | $0.26 | 49.58 | Ordinary Shares |
| 07/17/2024 | HRZN | Horizon Technology Finance Corp | N/A | $11.05 | $12.37 | 3.56% | $0.11 | Monthly | 04/30/2024 | 07/17/2024 | 08/15/2024 | 398 M | $0.00 | 0.00 | Ordinary Shares |
| 07/17/2024 | HYB | New America High Income Fund Inc | Securities and Commodity Exchanges | $8.25 | $7.44 | 2.15% | $0.04 | Monthly | 07/01/2024 | 07/17/2024 | 07/31/2024 | 193 M | $0.00 | 0.00 | Ordinary Shares |
| 07/17/2024 | KWR | Quaker Houghton | N/A | $169.27 | $192.14 | 0.95% | $0.455 | Quarterly | 05/08/2024 | 07/17/2024 | 07/31/2024 | 3,045 M | $6.89 | 24.67 | Ordinary Shares |
| 07/17/2024 | MGRC | McGrath Rentcorp | N/A | $108.07 | $111.18 | 1.71% | $0.475 | Quarterly | 06/05/2024 | 07/17/2024 | 07/31/2024 | 2,655 M | $4.72 | 22.92 | Ordinary Shares |
| 07/17/2024 | MXF | Mexico Fund Inc | Securities and Commodity Exchanges | $14.85 | $16.64 | 5.29% | $0.22 | Quarterly | 06/07/2024 | 07/17/2024 | 07/25/2024 | 223 M | $0.00 | 0.00 | Ordinary Shares |
| 07/17/2024 | OXLC | Oxford Lane Capital Corp | N/A | $5.38 | $5.59 | 6.44% | $0.09 | Monthly | 05/14/2024 | 07/17/2024 | 07/31/2024 | 1,538 M | $0.00 | 0.00 | Ordinary Shares |
| 07/17/2024 | OXLCN | Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 | Other Financial Vehicles | $24.10 | $24.05 | 2.47% | $0.1484 | Monthly | 05/14/2024 | 07/17/2024 | 07/31/2024 | 1,538 M | $0.00 | 0.00 | 7.125% PRF REDEEM 30/06/2029 USD 25 |
| 07/17/2024 | OXLCO | Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 | Other Financial Vehicles | $22.72 | $22.35 | 2.24% | $0.125 | Monthly | 05/14/2024 | 07/17/2024 | 07/31/2024 | 1,538 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser 2029 |
| 07/17/2024 | OXLCP | Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | Other Financial Vehicles | $23.77 | $23.62 | 2.21% | $0.1302 | Monthly | 05/14/2024 | 07/17/2024 | 07/31/2024 | 1,538 M | $0.00 | 0.00 | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 07/17/2024 | OXSQ | Oxford Square Capital Corp | N/A | $2.93 | $3.05 | 4.59% | $0.035 | Monthly | 05/02/2024 | 07/17/2024 | 07/31/2024 | 187 M | $0.05 | 65.25 | Ordinary Shares |
| 07/17/2024 | PCF | High Income Securities Fund | Securities and Commodity Exchanges | $6.67 | $6.57 | 3.79% | $0.0622 | Monthly | 06/18/2024 | 07/17/2024 | 07/31/2024 | 117 M | $0.00 | 0.00 | Ordinary Shares |
| 07/17/2024 | PGZ | Principal Real Estate Income Fund | N/A | $10.98 | $10.53 | 3.99% | $0.105 | Monthly | 04/01/2024 | 07/17/2024 | 07/31/2024 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 07/17/2024 | RGCO | RGC Resources, Inc. | Natural Gas Distribution | $20.96 | $22.04 | 3.63% | $0.20 | Quarterly | 05/01/2024 | 07/17/2024 | 08/01/2024 | 217 M | $0.00 | 0.00 | Ordinary Shares |
| 07/17/2024 | RPM | RPM International, Inc. | Paint and Coating Manufacturing | $116.25 | $114.37 | 1.61% | $0.46 | Quarterly | 07/03/2024 | 07/17/2024 | 07/31/2024 | 14,970 M | $4.56 | 25.56 | Ordinary Shares |
| 07/17/2024 | SPE | Special Opportunities Fund Inc | Securities and Commodity Exchanges | $13.80 | $13.38 | 2.85% | $0.0954 | Monthly | 07/01/2024 | 07/17/2024 | 07/31/2024 | 154 M | $0.00 | 0.00 | Ordinary Shares |
| 07/17/2024 | ULTY | Tidal Trust II - YieldMax Ultra Option Income Strategy ETF | N/A | $11.28 | $12.90 | N/A | $0.00 | monthly | 03/07/2024 | 07/17/2024 | 07/18/2024 | 194 M | $0.00 | 0.00 | YieldMax Ultra Option Income Strategy ETF |
| 07/17/2024 | VSEC | VSE Corp. | N/A | $93.02 | $88.44 | 0.45% | $0.10 | Quarterly | 05/23/2024 | 07/17/2024 | 07/31/2024 | 1,714 M | $0.74 | 145.54 | Ordinary Shares |
| 07/17/2024 | YMAG | Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs | N/A | $19.12 | $20.05 | N/A | $0.00 | monthly | 02/08/2024 | 07/17/2024 | 07/18/2024 | 117 M | $0.00 | 0.00 | YieldMax Magnificent 7 Fund of Option Income ETFs |
| 07/17/2024 | YMAX | Tidal Trust II - YieldMax Universe Fund of Option Income ETFs | N/A | $17.74 | $19.21 | N/A | $0.00 | monthly | 01/22/2024 | 07/17/2024 | 07/18/2024 | 263 M | $0.00 | 0.00 | YieldMax Universe Fund of Option Income ETFs |
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