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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 
12/12/2024 WMT Walmart Inc. N/A $97.29 N/A N/A $0.2075 quarterly 02/20/2024 12/13/2024 01/06/2025 475,248 M $3.05 25.09 Ordinary Shares

Economics

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/12/2024 N/A ACV Virtus Diversified Income & Convertible Fund N/A 1 1 1
12/12/2024 N/A ADT ADT Inc. N/A 1 1 1
12/12/2024 N/A AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A 1 1 1
12/12/2024 N/A AL AIR LEASE CORP N/A 1 1 1
12/12/2024 N/A BCML BayCom Corp Monetary Authorities-Central Bank 1 1 1
12/12/2024 N/A BDC BELDEN INC. N/A 1 1 1
12/12/2024 N/A BTO JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND N/A 1 1 1
12/12/2024 N/A BWLP BW LPG Ltd N/A 1 1 1
12/12/2024 N/A CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A 1 1 1
12/12/2024 N/A CTO CTO Realty Growth, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) 1 1 1
12/12/2024 N/A EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A 1 1 1
12/12/2024 N/A EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities 1 1 1
12/12/2024 N/A EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND International Trade Financing 1 1 1
12/12/2024 N/A ERC ALLSPRING MULTI-SECTOR INCOME FUND International Trade Financing 1 1 1
12/12/2024 N/A ERH ALLSPRING UTILITIES & HIGH INCOME FUND International Trade Financing 1 1 1
12/12/2024 N/A EVF EATON VANCE SENIOR INCOME TRUST N/A 1 1 1
12/12/2024 N/A EVN EATON VANCE MUNICIPAL INCOME TRUST N/A 1 1 1
12/12/2024 N/A EVV EATON VANCE LTD DURATION INCOME FUND N/A 1 1 1
12/12/2024 N/A GHY PGIM Global High Yield Fund, Inc. N/A 1 1 1
12/12/2024 N/A HEQ John Hancock Hedged Equity & Income Fund Investment Banking and Securities Dealing 1 1 1
12/12/2024 N/A HIHO HIGHWAY HOLDINGS LTD N/A 1 1 1
12/12/2024 N/A HNW Pioneer Diversified High Income Fund, Inc. N/A 1 1 1
12/12/2024 N/A HPF JOHN HANCOCK PREFERRED INCOME FUND II Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A HPI JOHN HANCOCK PREFERRED INCOME FUND Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A HPS JOHN HANCOCK PREFERRED INCOME FUND III Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A ISD PGIM High Yield Bond Fund, Inc. Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A JACK JACK IN THE BOX INC N/A 1 1 1
12/12/2024 N/A JHI JOHN HANCOCK INVESTORS TRUST Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A JHS JOHN HANCOCK INCOME SECURITIES TRUST Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. N/A 1 1 1
12/12/2024 N/A MCY MERCURY GENERAL CORP N/A 1 1 1
12/12/2024 N/A MDU MDU RESOURCES GROUP INC N/A 1 1 1
12/12/2024 N/A MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. N/A 1 1 1
12/12/2024 N/A MIO Pioneer Municipal High Income Opportunities Fund, Inc. N/A 1 1 1
12/12/2024 N/A MPW MEDICAL PROPERTIES TRUST INC Lessors of Nonresidential Buildings (except Miniwarehouses) 1 1 1
12/12/2024 N/A NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A NFJ Virtus Dividend, Interest & Premium Strategy Fund Mortgage and Nonmortgage Loan Brokers 1 1 1
12/12/2024 N/A NIE Virtus Equity & Convertible Income Fund N/A 1 1 1
12/12/2024 N/A NSSC NAPCO SECURITY TECHNOLOGIES, INC N/A 1 1 1
12/12/2024 N/A PAXS PIMCO Access Income Fund N/A 1 1 1
12/12/2024 N/A PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A PCM PCM FUND, INC. Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A PCN PIMCO CORPORATE & INCOME STRATEGY FUND Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A PDI PIMCO Dynamic Income Fund N/A 1 1 1
12/12/2024 N/A PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A PDT JOHN HANCOCK PREMIUM DIVIDEND FUND Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A PDX PIMCO Dynamic Income Strategy Fund Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A PFL PIMCO INCOME STRATEGY FUND Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A PFN PIMCO Income Strategy Fund II Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A PGP PIMCO Global StocksPLUS & Income Fund Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A PHD Pioneer Floating Rate Fund, Inc. N/A 1 1 1
12/12/2024 N/A PHK PIMCO HIGH INCOME FUND Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A PHT PIONEER HIGH INCOME FUND, INC. N/A 1 1 1
12/12/2024 N/A PINE Alpine Income Property Trust, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) 1 1 1
12/12/2024 N/A PMF PIMCO MUNICIPAL INCOME FUND Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A PML PIMCO MUNICIPAL INCOME FUND II Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A PMX PIMCO MUNICIPAL INCOME FUND III Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A PNF PIMCO NEW YORK MUNICIPAL INCOME FUND Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A RCS PIMCO STRATEGIC INCOME FUND, INC N/A 1 1 1
12/12/2024 N/A RGT ROYCE GLOBAL VALUE TRUST, INC. N/A 1 1 1
12/12/2024 N/A RMT ROYCE MICRO-CAP TRUST, INC. N/A 1 1 1
12/12/2024 N/A RVT ROYCE VALUE TRUST, INC. N/A 1 1 1
12/12/2024 N/A RYN RAYONIER INC Lessors of Nonresidential Buildings (except Miniwarehouses) 1 1 1
12/12/2024 N/A SDHY PGIM Short Duration High Yield Opportunities Fund Investment Banking and Securities Dealing 1 1 1
12/12/2024 N/A TBLD Thornburg Income Builder Opportunities Trust N/A 1 1 1
12/12/2024 N/A TCBS Texas Community Bancshares, Inc. Monetary Authorities-Central Bank 1 1 1
12/12/2024 N/A TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Semiconductor and Related Device Manufacturing 1 1 1
12/12/2024 N/A VALE Vale S.A. N/A 1 1 1
12/12/2024 N/A VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges 1 1 1
12/12/2024 N/A ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges 1 1 1