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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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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