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Earnings

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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 
09/01/2024 DHCNL Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 Lessors of Nonresidential Buildings (except Miniwarehouses) $15.82 N/A N/A $0.3906 Quarterly 08/06/2024 08/15/2024 09/01/2024 837 M -$1.47 0.00 6.25% NT REDEEM 01/02/2046 USD 25
09/01/2024 OPINL Office Properties Income Trust - 6.375% NT REDEEM 23/06/2050 USD 25 Lessors of Nonresidential Buildings (except Miniwarehouses) $12.57 N/A N/A $0.3984 Quarterly 08/06/2024 08/15/2024 09/01/2024 111 M $0.29 0.00 6.375% NT REDEEM 23/06/2050 USD 25
09/01/2024 RWAYL Runway Growth Finance Corp - 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 N/A $24.92 N/A N/A $0.4688 Quarterly 08/08/2024 08/15/2024 09/01/2024 408 M $0.76 0.00 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209
09/01/2024 RWAYZ Runway Growth Finance Corp - 8% NT REDEEM 31/12/2027 USD 25 N/A $25.14 N/A N/A $0.50 Quarterly 08/08/2024 08/15/2024 09/01/2024 408 M $0.76 0.00 8% NT REDEEM 31/12/2027 USD 25

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IPOs

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Splits

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