Calendar
Jun 15 — Jun 21, 2026
Dividends for Monday, June 15, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
ACGLN
Arch Capital Group Ltd
| $0.28 | Jun 15, 2026 | Jun 30, 2026 | 113.75% |
ACGLO
Arch Capital Group Ltd
| $0.34 | Jun 15, 2026 | Jun 30, 2026 | 136.25% |
ACV
Virtus Diversified Income & Convertible Fund
| $0.18 | Jun 15, 2026 | Jun 29, 2026 | 216% |
|
ADAMG
Adamas Trust, Inc.
| $0.57 | Jun 15, 2026 | Jul 01, 2026 | 228.13% |
|
ADAMH
Adamas Trust, Inc.
| $0.62 | Jun 15, 2026 | Jul 01, 2026 | 246.88% |
ADAMI
New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029
| $0.57 | Jun 15, 2026 | Jul 01, 2026 | 228.13% |
|
ADAMO
Adamas Trust, Inc. 9.250% Senior Notes Due 2031
| $0.58 | Jun 15, 2026 | Jul 01, 2026 | 231.25% |
AEG
Aegon NV ADR
| $0.21 | Jun 15, 2026 | Jul 06, 2026 | 41.97% |
AEGOF
Aegon N.V
| $0.25 | Jun 15, 2026 | Jul 06, 2026 | 49.4% |
|
AFGB
American Financial Group Inc
| $0.37 | Jun 15, 2026 | Jun 30, 2026 | 146.88% |
AGM
Federal Agricultural Mortgage Corporation
| $1.6 | Jun 15, 2026 | Jun 30, 2026 | 640% |
AGM-A
Federal Agricultural Mortgage Corporation
| $1.6 | Jun 15, 2026 | Jun 30, 2026 | 640% |
AHL-PD
Aspen Insurance Holdings Limited
| $0.35 | Jun 15, 2026 | Jul 01, 2026 | 140.64% |
AHL-PE
Aspen Insurance Holdings Limited
| $0.35 | Jun 15, 2026 | Jul 01, 2026 | 140.62% |
AIG
American International Group Inc
| $0.5 | Jun 15, 2026 | Jun 29, 2026 | 200% |
|
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
| $0.18 | Jun 15, 2026 | Jun 29, 2026 | 216% |
ALLE
Allegion PLC
| $0.55 | Jun 15, 2026 | Jun 30, 2026 | 220% |
AMBK
American Bank Inc
| $0.16 | Jun 15, 2026 | Jul 01, 2026 | 64% |
AME
Ametek Inc
| $0.34 | Jun 15, 2026 | Jun 30, 2026 | 136% |
|
AMH
American Homes 4 Rent
| $0.33 | Jun 15, 2026 | Jun 30, 2026 | 132% |
|
AMH-PG
American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial intere
| $0.37 | Jun 15, 2026 | Jun 30, 2026 | 146.88% |
|
AMH-PH
American Homes 4 Rent
| $0.39 | Jun 15, 2026 | Jun 30, 2026 | 156.25% |
|
AQNB
Algonquin Power Utilities Corp
| $0.51 | Jun 15, 2026 | Jul 01, 2026 | 203.52% |
ARCC
Ares Capital Corporation
| $0.48 | Jun 15, 2026 | Jun 30, 2026 | 192% |
|
ARR
ARMOUR Residential REIT Inc
| $0.24 | Jun 15, 2026 | Jun 29, 2026 | 288% |
|
ARR-PC
ARMOUR Residential REIT Inc
| $0.15 | Jun 15, 2026 | Jun 29, 2026 | 175% |
ATH-PA
Athene Holding Ltd
| $0.4 | Jun 15, 2026 | Jun 30, 2026 | 158.75% |
ATH-PB
Athene Holding Ltd
| $0.35 | Jun 15, 2026 | Jun 30, 2026 | 140.62% |
|
ATH-PD
Athene Holding Ltd.
| $0.3 | Jun 15, 2026 | Jun 30, 2026 | 121.88% |
|
ATH-PE
Athene Holding Ltd.
| $0.48 | Jun 15, 2026 | Jun 30, 2026 | 193.75% |
|
ATHLV
Athene Holding Ltd.
| $0.48 | Jun 15, 2026 | Jun 30, 2026 | 193.75% |
|
ATHS
Athene Holding Ltd. 7.250% Fixed
| $0.45 | Jun 15, 2026 | Jun 30, 2026 | 181.24% |
|
AVK
Advent Convertible and Income Fund
| $0.12 | Jun 15, 2026 | Jun 30, 2026 | 140.64% |
BANC
Banc of California, Inc.
| $0.12 | Jun 15, 2026 | Jul 01, 2026 | 48% |
BBN
BlackRock Taxable Municipal Bond Trust
| $0.1 | Jun 15, 2026 | Jun 30, 2026 | 118.32% |
|
BCAT
BlackRock Capital Allocation Trust
| $0.26 | Jun 15, 2026 | Jun 30, 2026 | 309.48% |
BCE
BCE Inc
| $0.32 | Jun 15, 2026 | Jul 15, 2026 | 128.03% |
|
BCIC
BCP Investment Corp.
| $0.09 | Jun 15, 2026 | Jun 30, 2026 | 108% |
BCSF
Bain Capital Specialty Finance Inc
| $0.42 | Jun 15, 2026 | Jun 29, 2026 | 168% |
|
BCV
Bancroft Fund Limited
| $0.35 | Jun 15, 2026 | Jun 23, 2026 | 140% |
|
BCX
Blackrock Resources & Commodities Strategy Trust
| $0.07 | Jun 15, 2026 | Jun 30, 2026 | 83.64% |
|
BDJ
BlackRock Enhanced Equity Dividend Trust
| $0.06 | Jun 15, 2026 | Jun 30, 2026 | 74.28% |
|
BGR
BlackRock Energy and Resources Closed Fund
| $0.1 | Jun 15, 2026 | Jun 30, 2026 | 116.76% |
|
BGT
BlackRock Floating Rate Income Trust
| $0.12 | Jun 15, 2026 | Jun 30, 2026 | 144.34% |
|
BGY
BlackRock Enhanced International Dividend Trust
| $0.04 | Jun 15, 2026 | Jun 30, 2026 | 51.12% |
|
BHK
BlackRock Core Bond Trust
| $0.07 | Jun 15, 2026 | Jun 30, 2026 | 89.52% |
|
BHV
BlackRock Virginia MBT
| $0.05 | Jun 15, 2026 | Jul 01, 2026 | 54.6% |
|
BIGZ
Blackrock Innovation & Growth Trust
| $0.05 | Jun 15, 2026 | Jun 30, 2026 | 63% |
BIPH
Safeplus International Holdings Limited
| $0.31 | Jun 15, 2026 | Jun 30, 2026 | 125% |
|
BIPI
BIP Bermuda Holdings I Limited
| $0.32 | Jun 15, 2026 | Jun 30, 2026 | 128.12% |
|
BIPJ
Brookfield Infrastructure Finance ULC
| $0.45 | Jun 15, 2026 | Jun 30, 2026 | 181.24% |
|
BIREF
Birchcliff Energy Ltd.
| $0.02 | Jun 15, 2026 | Jun 30, 2026 | 8.6% |
|
BIT
Blackrock Multi Sector Income Closed Fund
| $0.12 | Jun 15, 2026 | Jun 30, 2026 | 148.44% |
|
BKT
BlackRock Income Trust, Inc.
| $0.09 | Jun 15, 2026 | Jun 30, 2026 | 105.84% |
|
BLCR
BlackRock Large Cap Core ETF
| $0.06 | Jun 15, 2026 | Jun 18, 2026 | 23.24% |
|
BLW
BlackRock Limited Duration Income Trust
| $0.11 | Jun 15, 2026 | Jun 30, 2026 | 135.84% |
|
BME
BlackRock Health Sciences Trust
| $0.26 | Jun 15, 2026 | Jun 30, 2026 | 314.52% |
|
BMEZ
BlackRock Health Sciences Trust II
| $0.11 | Jun 15, 2026 | Jun 30, 2026 | 132% |
|
BMN
Blackrock 2037 Municipal Target Term Trust
| $0.09 | Jun 15, 2026 | Jul 01, 2026 | 112.5% |
BMRRY
B&M European Value Retail SA ADR
| $0.33 | Jun 15, 2026 | Aug 14, 2026 | 65.53% |
|
BN
Brookfield Corp
| $0.07 | Jun 15, 2026 | Jun 30, 2026 | 28% |
|
BNT
Brookfield Wealth Solutions Ltd.
| $0.07 | Jun 15, 2026 | Jun 30, 2026 | 28% |
|
BOE
BlackRock Enhanced Global Dividend Trust
| $0.08 | Jun 15, 2026 | Jun 30, 2026 | 99.24% |
BPOPM
Popular Capital Trust II Pref
| $0.13 | Jun 15, 2026 | Jul 01, 2026 | 153.12% |
BPOPO
Popular Inc
| $0.13 | Jun 15, 2026 | Jun 30, 2026 | 159.38% |
|
BST
BlackRock Science and Technology Trust
| $0.25 | Jun 15, 2026 | Jun 30, 2026 | 300% |
|
BSTZ
BlackRock Science and Technology Trust II
| $0.16 | Jun 15, 2026 | Jun 30, 2026 | 195% |
BTE
Baytex Energy Corp
| $0.02 | Jun 15, 2026 | Jul 02, 2026 | 6.58% |
|
BTT
Blackrock Municipal Target Term Closed Fund
| $0.05 | Jun 15, 2026 | Jul 01, 2026 | 55.68% |
|
BTX
BlackRock Technology and Private Equity Term Trust
| $0.05 | Jun 15, 2026 | Jun 30, 2026 | 63% |
BTYB
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF
| $0.04 | Jun 15, 2026 | Jun 16, 2026 | 188.66% |
|
BTZ
BlackRock Credit Allocation Income Trust
| $0.08 | Jun 15, 2026 | Jun 30, 2026 | 100.68% |
|
BUI
BlackRock Utility & Infrastructure Trust
| $0.14 | Jun 15, 2026 | Jun 30, 2026 | 163.2% |
|
BWNB
Babcock & Wilcox Enterprises Inc.
| $0.41 | Jun 15, 2026 | Jun 30, 2026 | 162.48% |
|
BXSY
Bexil Investment Trust
| $0.26 | Jun 15, 2026 | Jun 26, 2026 | 104% |
BYD
Boyd Gaming Corporation
| $0.2 | Jun 15, 2026 | Jul 15, 2026 | 80% |
CBK
Commercial Bancgroup, Inc. Common Stock
| $0.1 | Jun 15, 2026 | Jun 30, 2026 | 40% |
CBU
Community Bank System Inc
| $0.47 | Jun 15, 2026 | Jul 10, 2026 | 188% |
CCI
Crown Castle
| $1.06 | Jun 15, 2026 | Jun 30, 2026 | 425% |
CFFI
C&F Financial Corporation
| $0.48 | Jun 15, 2026 | Jul 01, 2026 | 192% |
CHSCL
CHS Inc CL Pref
| $0.47 | Jun 15, 2026 | Jun 30, 2026 | 187.5% |
CHSCM
CHS Inc CM Pref
| $0.42 | Jun 15, 2026 | Jun 30, 2026 | 168.75% |
CHSCN
CHS Inc CN Pref
| $0.44 | Jun 15, 2026 | Jun 30, 2026 | 177.5% |
CHSCO
CHS Inc CO Pref
| $0.49 | Jun 15, 2026 | Jun 30, 2026 | 196.88% |
CHSCP
CHS Inc CP Pref
| $0.5 | Jun 15, 2026 | Jun 30, 2026 | 200% |
|
CICB
CION Investment Corporation
| $0.47 | Jun 15, 2026 | Jun 30, 2026 | 187.52% |
|
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
| $0.14 | Jun 15, 2026 | Jun 30, 2026 | 169.2% |
|
CIK
Credit Suisse Asset Management Income Fund, Inc.
| $0.02 | Jun 15, 2026 | Jun 23, 2026 | 24% |
|
CLM
Cornerstone Strategic Investment Fund, Inc.
| $0.12 | Jun 15, 2026 | Jun 30, 2026 | 145.8% |
|
CNNRF
Canadian Net Real Estate Investment Trust
| $0.02 | Jun 15, 2026 | Jun 30, 2026 | 25.56% |
COFS
ChoiceOne Financial Services Inc
| $0.29 | Jun 15, 2026 | Jun 30, 2026 | 116% |
CPK
Chesapeake Utilities Corporation
| $0.74 | Jun 15, 2026 | Jul 06, 2026 | 294% |
|
CRF
Cornerstone Total Return Fund, Inc.
| $0.12 | Jun 15, 2026 | Jun 30, 2026 | 141.12% |
CSWC
Capital Southwest Corporation
| $0.06 | Jun 15, 2026 | Jun 30, 2026 | 72% |
|
CSWC
Capital Southwest Corporation
| $0.19 | Jun 15, 2026 | Jun 30, 2026 | 232.08% |
CTBI
Community Trust Bancorp Inc
| $0.53 | Jun 15, 2026 | Jul 01, 2026 | 212% |
|
CUBB
Customers Bancorp Inc
| $0.34 | Jun 15, 2026 | Jun 30, 2026 | 134.36% |
CVE
Cenovus Energy Inc
| $0.16 | Jun 15, 2026 | Jun 30, 2026 | 64.51% |
CW
Curtiss-Wright Corporation
| $0.24 | Jun 15, 2026 | Jul 06, 2026 | 96% |
DCI
Donaldson Company Inc
| $0.32 | Jun 15, 2026 | Jun 30, 2026 | 128% |
|
DHY
Credit Suisse High Yield Credit Fund
| $0.02 | Jun 15, 2026 | Jun 23, 2026 | 18.6% |
DIVY
Tidal ETF Trust
| $0.04 | Jun 15, 2026 | Jun 16, 2026 | 93.6% |
DLR
Digital Realty Trust Inc
| $1.22 | Jun 15, 2026 | Jun 30, 2026 | 488% |
DLR-PJ
Digital Realty Trust Inc
| $0.33 | Jun 15, 2026 | Jun 30, 2026 | 131.25% |
DLR-PK
Digital Realty Trust Inc
| $0.37 | Jun 15, 2026 | Jun 30, 2026 | 146.25% |
DLR-PL
Digital Realty Trust Inc
| $0.33 | Jun 15, 2026 | Jun 30, 2026 | 130% |
DOC
Healthpeak Properties Inc
| $0.1 | Jun 15, 2026 | Jun 26, 2026 | 122% |
DPZ
Domino's Pizza Inc Common Stock
| $1.99 | Jun 15, 2026 | Jun 30, 2026 | 796% |
DSI
iShares MSCI KLD 400 Social ETF
| $0.28 | Jun 15, 2026 | Jun 18, 2026 | 112.94% |
|
DSU
BlackRock Debt Strategies Fund, Inc.
| $0.1 | Jun 15, 2026 | Jun 30, 2026 | 118.48% |
DTF
DTF Tax Free Income Closed Fund
| $0.03 | Jun 15, 2026 | Jun 29, 2026 | 39% |
|
DTM
DT Midstream Inc
| $0.88 | Jun 15, 2026 | Jul 15, 2026 | 352% |
DVN
Devon Energy Corporation
| $0.32 | Jun 15, 2026 | Jun 30, 2026 | 128% |
|
DVYE
iShares Emerging Markets Dividend ETF
| $0.57 | Jun 15, 2026 | Jun 18, 2026 | 228.68% |
|
ECAT
BlackRock ESG Capital Allocation Trust
| $0.27 | Jun 15, 2026 | Jun 30, 2026 | 327.97% |
ECCU
Eagle Point Credit Company Inc
| $0.48 | Jun 15, 2026 | Jun 30, 2026 | 193.76% |
|
ECCV
Eagle Point Credit Company Inc.
| $0.34 | Jun 15, 2026 | Jun 30, 2026 | 134.36% |
|
ECF
Ellsworth Convertible Growth & IF
| $0.19 | Jun 15, 2026 | Jun 23, 2026 | 76% |
|
EDF
Virtus Stone Harbor Emerging Markets Income Fund
| $0.06 | Jun 15, 2026 | Jun 29, 2026 | 72% |
EDGQ
Global X Funds
| $0.07 | Jun 15, 2026 | Jun 18, 2026 | 366.08% |
|
EDGX
Global X US 500 Income Edge ETF
| $0.05 | Jun 15, 2026 | Jun 18, 2026 | 238.16% |
|
EFR
Eaton Vance Senior Floating Rate Closed Fund
| $0.07 | Jun 15, 2026 | Jun 30, 2026 | 79.2% |
EFSC
Enterprise Financial Services
| $0.34 | Jun 15, 2026 | Jun 30, 2026 | 136% |
|
EFT
Eaton Vance Floating Rate Income Closed Fund
| $0.07 | Jun 15, 2026 | Jun 30, 2026 | 80.4% |
|
EIM
Eaton Vance Municipal Bond Fund
| $0.05 | Jun 15, 2026 | Jun 30, 2026 | 60.96% |
EMN
Eastman Chemical Company
| $0.84 | Jun 15, 2026 | Jul 08, 2026 | 336% |
|
EMXC
iShares MSCI Emerging Markets ex China
| $0.59 | Jun 15, 2026 | Jun 18, 2026 | 117.6% |
|
EOI
Eaton Vance Enhanced Equity Income Fund
| $0.13 | Jun 15, 2026 | Jun 30, 2026 | 160.56% |
|
EOS
Eaton Vance Enhanced Equity Income Fund II
| $0.15 | Jun 15, 2026 | Jun 30, 2026 | 182.76% |
|
EOT
Eaton Vance National Municipal Opportunities Closed Fund
| $0.07 | Jun 15, 2026 | Jun 30, 2026 | 81.96% |
|
EP-PC
El Paso Energy Capital Trust I PFD CV TR SECS
| $0.59 | Jun 15, 2026 | Jun 30, 2026 | 237.52% |
|
EPM
Evolution Petroleum Corporation Inc
| $0.12 | Jun 15, 2026 | Jun 30, 2026 | 48% |
EPSN
Epsilon Energy Ltd
| $0.06 | Jun 15, 2026 | Jun 30, 2026 | 25% |
ESBA
Empire State Realty OP LP ES
| $0.04 | Jun 15, 2026 | Jun 30, 2026 | 14% |
|
ESP
Espey Mfg & Electronics Corp
| $0.25 | Jun 15, 2026 | Jun 22, 2026 | 100% |
ESRT
Empire State Realty Trust Inc
| $0.04 | Jun 15, 2026 | Jun 30, 2026 | 14% |
|
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
| $0.11 | Jun 15, 2026 | Jun 30, 2026 | 126.96% |
|
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
| $0.13 | Jun 15, 2026 | Jun 30, 2026 | 155.16% |
|
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
| $0.07 | Jun 15, 2026 | Jun 30, 2026 | 78.12% |
|
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
| $0.17 | Jun 15, 2026 | Jun 30, 2026 | 207.96% |
|
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
| $0.1 | Jun 15, 2026 | Jun 30, 2026 | 119.16% |
|
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
| $0.07 | Jun 15, 2026 | Jun 30, 2026 | 79.68% |
|
ETX
Eaton Vance Municipal Income Term Closed Fund
| $0.08 | Jun 15, 2026 | Jun 30, 2026 | 93.84% |
|
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
| $0.1 | Jun 15, 2026 | Jun 30, 2026 | 119.04% |
|
EVG
Eaton Vance Short Duration Diversified Income Fund
| $0.07 | Jun 15, 2026 | Jun 30, 2026 | 88.68% |
|
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
| $0.16 | Jun 15, 2026 | Jun 30, 2026 | 197.52% |
|
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
| $0.07 | Jun 15, 2026 | Jun 30, 2026 | 78.84% |
|
EXP
Eagle Materials Inc
| $0.25 | Jun 15, 2026 | Jul 20, 2026 | 100% |
EXR
Extra Space Storage Inc
| $1.62 | Jun 15, 2026 | Jun 30, 2026 | 648% |
FIHL
Fidelis Insurance Holdings Limited
| $0.15 | Jun 15, 2026 | Jun 26, 2026 | 60% |
FISK
Empire State Realty OP LP 250
| $0.04 | Jun 15, 2026 | Jun 30, 2026 | 14% |
FMBL
Farmers And Merchants Bank of Long Beach
| $28 | Jun 15, 2026 | Jun 30, 2026 | 11,200% |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
| $0.12 | Jun 15, 2026 | Jun 30, 2026 | 148.61% |
|
GAB
The Gabelli Equity Trust Inc.
| $0.15 | Jun 15, 2026 | Jun 23, 2026 | 60% |
GATX
GATX Corporation
| $0.66 | Jun 15, 2026 | Jun 30, 2026 | 264% |
|
GBAB
Guggenheim Taxable Municipal Managed Duration Trust
| $0.13 | Jun 15, 2026 | Jun 30, 2026 | 150.88% |
GBDC
Golub Capital BDC Inc
| $0.33 | Jun 15, 2026 | Jun 29, 2026 | 132% |
|
GCV
The Gabelli Convertible and Income Securities Fund Inc.
| $0.12 | Jun 15, 2026 | Jun 23, 2026 | 48% |
|
GDL
The GDL Fund
| $0.12 | Jun 15, 2026 | Jun 23, 2026 | 48% |
|
GDV
The Gabelli Dividend & Income Trust
| $0.15 | Jun 15, 2026 | Jun 23, 2026 | 180% |
GECC
Great Elm Capital Corp
| $0.25 | Jun 15, 2026 | Jun 30, 2026 | 100% |
|
GECCG
Great Elm Capital Corp. 7.75% Notes Due 2030
| $0.48 | Jun 15, 2026 | Jun 30, 2026 | 191.6% |
|
GECCH
GECCH
| $0.5 | Jun 15, 2026 | Jun 30, 2026 | 200.87% |
|
GECCI
Great Elm Capital Corp. 8.50% NOTES DUE 2029
| $0.53 | Jun 15, 2026 | Jun 30, 2026 | 210.14% |
|
GEGGL
Great Elm Group Inc. 7.25% Notes due 2027
| $0.45 | Jun 15, 2026 | Jun 30, 2026 | 179.24% |
|
GGN
GAMCO Global Gold, Natural Resources & Income Trust
| $0.03 | Jun 15, 2026 | Jun 23, 2026 | 36% |
|
GGT
Gabelli MultiMedia Mutual Fund
| $0.08 | Jun 15, 2026 | Jun 23, 2026 | 96% |
|
GGZ
Gabelli Global Small and Mid Cap Value Closed Fund
| $0.21 | Jun 15, 2026 | Jun 23, 2026 | 84% |
GILD
Gilead Sciences Inc
| $0.82 | Jun 15, 2026 | Jun 29, 2026 | 328% |
|
GLU
Gabelli Global Utility & Income Tr
| $0.11 | Jun 15, 2026 | Jun 23, 2026 | 132% |
|
GNT
GAMCO Natural Resources Gold and Income Closed Fund
| $0.06 | Jun 15, 2026 | Jun 23, 2026 | 72% |
|
GOF
Guggenheim Strategic Opportunities Fund
| $0.18 | Jun 15, 2026 | Jun 30, 2026 | 218.52% |
GPK
Graphic Packaging Holding Company
| $0.11 | Jun 15, 2026 | Jul 07, 2026 | 44% |
GRMN
Garmin Ltd
| $1.05 | Jun 15, 2026 | Jun 26, 2026 | 420% |
GROW
US Global Investors Inc
| $0.01 | Jun 15, 2026 | Jun 29, 2026 | 9% |
|
GRX
Gabelli Healthcare & WellnessRx Trust
| $0.17 | Jun 15, 2026 | Jun 23, 2026 | 68% |
GTN
Gray Television Inc
| $0.08 | Jun 15, 2026 | Jun 30, 2026 | 32% |
GTN-A
Gray Television Inc
| $0.08 | Jun 15, 2026 | Jun 30, 2026 | 32% |
|
GUG
Guggenheim Active Allocation Fund
| $0.12 | Jun 15, 2026 | Jun 30, 2026 | 142.5% |
|
GUT
The Gabelli Utility Trust
| $0.05 | Jun 15, 2026 | Jun 23, 2026 | 60% |
GWRS
Global Water Resources Inc
| $0.03 | Jun 15, 2026 | Jun 30, 2026 | 30.4% |
|
HDV
iShares Core High Dividend ETF
| $0.19 | Jun 15, 2026 | Jun 18, 2026 | 74.02% |
HL-PB
Hecla Mining Company
| $0.88 | Jun 15, 2026 | Jul 01, 2026 | 350% |
HMN
Horace Mann Educators Corporation
| $0.36 | Jun 15, 2026 | Jun 30, 2026 | 144% |
HNNAZ
Hennessy Advisors Inc. 4.875% Notes due 2026
| $0.3 | Jun 15, 2026 | Jun 30, 2026 | 121.88% |
|
HTFC
HTFC
| $0.39 | Jun 15, 2026 | Jun 30, 2026 | 156.24% |
HUN
Huntsman Corporation
| $0.09 | Jun 15, 2026 | Jun 30, 2026 | 35% |
HWBK
Hawthorn Bancshares Inc
| $0.21 | Jun 15, 2026 | Jul 01, 2026 | 84% |
|
HYT
BlackRock Corporate High Yield Fund, Inc.
| $0.08 | Jun 15, 2026 | Jun 30, 2026 | 93.48% |
IBP
Installed Building Products Inc
| $0.39 | Jun 15, 2026 | Jun 30, 2026 | 156% |
ICE
Intercontinental Exchange Inc
| $0.52 | Jun 15, 2026 | Jun 30, 2026 | 208% |
ICR-PA
Inpoint Commercial Real Estate Income Inc.
| $0.42 | Jun 15, 2026 | Jun 30, 2026 | 168.75% |
|
IDGT
iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
| $0.12 | Jun 15, 2026 | Jun 18, 2026 | 49.66% |
|
IDNA
iShares Genomics Immunology and Healthcare ETF
| $0.13 | Jun 15, 2026 | Jun 18, 2026 | 25.08% |
|
IGM
iShares Expanded Tech Sector ETF
| $0.07 | Jun 15, 2026 | Jun 18, 2026 | 27.3% |
|
IHI
iShares U.S. Medical Devices ETF
| $0.08 | Jun 15, 2026 | Jun 18, 2026 | 30.04% |
IIM
Invesco Value Municipal Income Closed Fund
| $0.08 | Jun 15, 2026 | Jun 30, 2026 | 92.52% |
|
IJH
iShares Core S&P Mid-Cap ETF
| $0.19 | Jun 15, 2026 | Jun 18, 2026 | 75.78% |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
| $0.13 | Jun 15, 2026 | Jun 18, 2026 | 53.52% |
|
IJR
iShares Core S&P Small-Cap ETF
| $0.43 | Jun 15, 2026 | Jun 18, 2026 | 173.27% |
|
INRO
BlackRock U.S. Industry Rotation ETF
| $0.04 | Jun 15, 2026 | Jun 18, 2026 | 16% |
IPAR
Inter Parfums Inc
| $0.8 | Jun 15, 2026 | Jun 30, 2026 | 320% |
|
IQI
Invesco Quality Municipal Income Closed Fund
| $0.06 | Jun 15, 2026 | Jun 30, 2026 | 75.72% |
IRDM
Iridium Communications Inc
| $0.15 | Jun 15, 2026 | Jun 30, 2026 | 60% |
IRM
Iron Mountain Incorporated
| $0.86 | Jun 15, 2026 | Jul 03, 2026 | 344% |
|
ISCG
iShares Morningstar Small-Cap Growth ETF
| $0.1 | Jun 15, 2026 | Jun 18, 2026 | 39.57% |
ITIC
Investors Title Company
| $0.46 | Jun 15, 2026 | Jun 30, 2026 | 184% |
|
IVE
iShares S&P 500 Value ETF
| $0.9 | Jun 15, 2026 | Jun 18, 2026 | 359.73% |
|
IWD
iShares Russell 1000 Value ETF
| $0.76 | Jun 15, 2026 | Jun 18, 2026 | 304.6% |
|
IWF
iShares Russell 1000 Growth ETF
| $0.11 | Jun 15, 2026 | Jun 18, 2026 | 42.71% |
|
IWM
iShares Russell 2000 ETF
| $0.7 | Jun 15, 2026 | Jun 18, 2026 | 278.05% |
|
IWO
iShares Russell 2000 Growth ETF
| $0.45 | Jun 15, 2026 | Jun 18, 2026 | 180.77% |
|
IWP
iShares Russell Mid-Cap Growth ETF
| $0.16 | Jun 15, 2026 | Jun 18, 2026 | 64.86% |
|
IWR
iShares Russell Mid-Cap ETF
| $0.29 | Jun 15, 2026 | Jun 18, 2026 | 115.76% |
|
IWV
iShares Russell 3000 ETF
| $0.96 | Jun 15, 2026 | Jun 18, 2026 | 383.94% |
|
IYF
iShares U.S. Financials ETF
| $0.38 | Jun 15, 2026 | Jun 18, 2026 | 152.15% |
|
IYH
iShares U.S. Healthcare ETF
| $0.16 | Jun 15, 2026 | Jun 18, 2026 | 65.34% |
|
IYM
iShares U.S. Basic Materials ETF
| $0.49 | Jun 15, 2026 | Jun 18, 2026 | 194.84% |
|
IYR
iShares U.S. Real Estate ETF
| $0.51 | Jun 15, 2026 | Jun 18, 2026 | 204% |
|
JCE
Nuveen Core Equity Alpha Fund
| $0.36 | Jun 15, 2026 | Jul 01, 2026 | 145.6% |
JCI
Johnson Controls International PLC
| $0.4 | Jun 15, 2026 | Jul 10, 2026 | 160% |
|
JFR
Nuveen Floating Rate Income Fund
| $0.08 | Jun 15, 2026 | Jul 01, 2026 | 93.6% |
|
JGH
Nuveen Global High Income Fund
| $0.1 | Jun 15, 2026 | Jul 01, 2026 | 124.2% |
|
JLS
Nuveen Mortgage and Income Fund
| $0.15 | Jun 15, 2026 | Jul 01, 2026 | 184.2% |
|
JMM
Nuveen Multi-Market Income Fund
| $0.03 | Jun 15, 2026 | Jul 01, 2026 | 34.8% |
JOF
Japan Smaller Capitalization Fund, Inc.
| $0.09 | Jun 15, 2026 | Jun 30, 2026 | 106.44% |
|
JPC
Nuveen Preferred & Income Opportunities Fund
| $0.06 | Jun 15, 2026 | Jul 01, 2026 | 75% |
|
JQC
Nuveen Credit Strategies Income Fund
| $0.05 | Jun 15, 2026 | Jul 01, 2026 | 59.4% |
|
JRI
Nuveen Real Asset Income and Growth Fund
| $0.13 | Jun 15, 2026 | Jul 01, 2026 | 160.2% |
|
JRS
Nuveen Real Estate Income Fund
| $0.19 | Jun 15, 2026 | Jul 01, 2026 | 76% |
KBR
KBR Inc
| $0.17 | Jun 15, 2026 | Jul 15, 2026 | 66% |
KEYUF
Keyera Corp
| $0.39 | Jun 15, 2026 | Jun 30, 2026 | 154.64% |
KKRS
KKRS
| $0.29 | Jun 15, 2026 | Jul 01, 2026 | 115.64% |
KO
The Coca-Cola Company
| $0.53 | Jun 15, 2026 | Jul 01, 2026 | 212% |
KTHN
Katahdin Bankshares Corp
| $0.23 | Jun 15, 2026 | Jun 22, 2026 | 92% |
|
KYN
Kayne Anderson MLP Investment Closed Fund
| $0.09 | Jun 15, 2026 | Jun 30, 2026 | 102% |
LDOS
Leidos Holdings Inc
| $0.43 | Jun 15, 2026 | Jun 30, 2026 | 172% |
LEG
Leggett & Platt Incorporated
| $0.05 | Jun 15, 2026 | Jul 15, 2026 | 20% |
|
LRGF
iShares U.S. Equity Factor ETF
| $0.19 | Jun 15, 2026 | Jun 18, 2026 | 77.19% |
LTSAP
Osaic Financial Services, Inc.
| $0.17 | Jun 15, 2026 | Jun 29, 2026 | 200.04% |
M
Macy’s Inc
| $0.19 | Jun 15, 2026 | Jul 01, 2026 | 76.6% |
MAA-PI
Mid-America Apartment Communities Inc
| $1.06 | Jun 15, 2026 | Jun 30, 2026 | 425% |
MAC
Macerich Company
| $0.17 | Jun 15, 2026 | Jun 29, 2026 | 68% |
MBIN
Merchants Bancorp
| $0.11 | Jun 15, 2026 | Jul 01, 2026 | 44% |
MBINL
Merchants Bancorp
| $0.48 | Jun 15, 2026 | Jul 01, 2026 | 190.6% |
|
MBINM
Merchants Bancorp
| $0.52 | Jun 15, 2026 | Jul 01, 2026 | 206.24% |
|
MBINN
Merchants Bancorp
| $0.38 | Jun 15, 2026 | Jul 01, 2026 | 150% |
MCN
XAI Madison Equity Premium Income Fund
| $0.06 | Jun 15, 2026 | Jul 01, 2026 | 72% |
|
MCSYP
MicroStrategy Incorporated
| $2.5 | Jun 15, 2026 | Jun 30, 2026 | 1,000% |
META
Meta Platforms Inc.
| $0.53 | Jun 15, 2026 | Jun 25, 2026 | 210% |
|
MHD
BlackRock MuniHoldings Fund, Inc.
| $0.06 | Jun 15, 2026 | Jul 01, 2026 | 71.4% |
|
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
| $0.05 | Jun 15, 2026 | Jul 01, 2026 | 65.4% |
|
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
| $0.07 | Jun 15, 2026 | Jul 01, 2026 | 81% |
MNSBP
MainStreet Bancshares Inc
| $0.47 | Jun 15, 2026 | Jun 30, 2026 | 188% |
MO
Altria Group
| $1.06 | Jun 15, 2026 | Jul 10, 2026 | 424% |
|
MPA
BlackRock MuniYield Pennsylvania Quality Fund
| $0.05 | Jun 15, 2026 | Jul 01, 2026 | 57.24% |
|
MQY
BlackRock MuniYield Quality Fund, Inc.
| $0.06 | Jun 15, 2026 | Jul 01, 2026 | 69.6% |
MRK
Merck & Company Inc
| $0.85 | Jun 15, 2026 | Jul 08, 2026 | 340% |
|
MSBIP
Midland States Bancorp Inc
| $0.48 | Jun 15, 2026 | Jun 30, 2026 | 193.76% |
|
MUA
BlackRock MuniAssets Fund, Inc.
| $0.06 | Jun 15, 2026 | Jul 01, 2026 | 66.6% |
|
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
| $0.05 | Jun 15, 2026 | Jul 01, 2026 | 64.2% |
|
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
| $0.05 | Jun 15, 2026 | Jul 01, 2026 | 64.8% |
|
MXC
Mexco Energy Corporation
| $0.1 | Jun 15, 2026 | Jun 30, 2026 | 10% |
|
MYI
BlackRock MuniYield Quality Fund III, Inc.
| $0.06 | Jun 15, 2026 | Jul 01, 2026 | 66.6% |
|
MYN
BlackRock MuniYield New York Quality Fund, Inc.
| $0.05 | Jun 15, 2026 | Jul 01, 2026 | 61.44% |
|
NAC
Nuveen California Quality Municipal Income Fund
| $0.07 | Jun 15, 2026 | Jul 01, 2026 | 83.4% |
|
NAD
Nuveen Quality Municipal Income Fund
| $0.07 | Jun 15, 2026 | Jul 01, 2026 | 84.6% |
|
NAN
Nuveen New York Quality Municipal Income Fund
| $0.07 | Jun 15, 2026 | Jul 01, 2026 | 81.6% |
|
NAZ
Nuveen Arizona Quality Municipal Income Fund
| $0.06 | Jun 15, 2026 | Jul 01, 2026 | 74.4% |
|
NBB
Nuveen Taxable Municipal Income Fund
| $0.1 | Jun 15, 2026 | Jul 01, 2026 | 115.8% |
|
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc
| $0.12 | Jun 15, 2026 | Jun 30, 2026 | 144% |
|
NCA
Nuveen California Municipal Value Fund
| $0.03 | Jun 15, 2026 | Jul 01, 2026 | 36% |
|
NCV
Virtus Convertible & Income Fund
| $0.14 | Jun 15, 2026 | Jun 29, 2026 | 163.2% |
|
NCZ
Virtus Convertible & Income Fund II
| $0.12 | Jun 15, 2026 | Jun 29, 2026 | 144% |
|
NDMO
Nuveen Dynamic Municipal Opportunities Fund
| $0.06 | Jun 15, 2026 | Jul 01, 2026 | 70.2% |
|
NEA
Nuveen AMT-Free Quality Municipal Income Fund
| $0.07 | Jun 15, 2026 | Jul 01, 2026 | 81.6% |
|
NEN
New England Realty Associates LP
| $0.4 | Jun 15, 2026 | Jun 30, 2026 | 160% |
NEU
NewMarket Corporation
| $3 | Jun 15, 2026 | Jul 01, 2026 | 1,200% |
|
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
| $0.31 | Jun 15, 2026 | Jun 29, 2026 | 122% |
|
NHS
Neuberger Berman High Yield Strategies Fund Inc.
| $0.09 | Jun 15, 2026 | Jun 30, 2026 | 108.6% |
|
NIE
Virtus Equity & Convertible Income Fund
| $0.58 | Jun 15, 2026 | Jun 29, 2026 | 232% |
|
NIM
Nuveen Select Maturities Municipal Fund
| $0.03 | Jun 15, 2026 | Jul 01, 2026 | 34.8% |
|
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
| $0.07 | Jun 15, 2026 | Jul 01, 2026 | 86.4% |
|
NMAI
Nuveen Multi-Asset Income Fund
| $0.12 | Jun 15, 2026 | Jul 01, 2026 | 139.2% |
|
NMCO
Nuveen Municipal Credit Opportunities Fund
| $0.07 | Jun 15, 2026 | Jul 01, 2026 | 82.2% |
|
NMI
Nuveen Municipal Income Fund, Inc.
| $0.04 | Jun 15, 2026 | Jul 01, 2026 | 45.6% |
|
NML
Neuberger Berman Energy Infrastructure and Income Fund Inc.
| $0.07 | Jun 15, 2026 | Jun 30, 2026 | 84.1% |
|
NMS
Nuveen Minnesota Quality Municipal Income Fund
| $0.06 | Jun 15, 2026 | Jul 01, 2026 | 75.6% |
|
NMT
Nuveen Massachusetts Quality Municipal Income Fund
| $0.06 | Jun 15, 2026 | Jul 01, 2026 | 72.6% |
|
NMZ
Nuveen Municipal High Income Opportunity Fund
| $0.07 | Jun 15, 2026 | Jul 01, 2026 | 78.6% |
|
NNY
Nuveen New York Municipal Value Fund
| $0.03 | Jun 15, 2026 | Jul 01, 2026 | 35.4% |
|
NPCT
Nuveen Core Plus Impact Fund
| $0.09 | Jun 15, 2026 | Jul 01, 2026 | 107.4% |
|
NPFD
Nuveen Variable Rate Preferred & Income Fund
| $0.16 | Jun 15, 2026 | Jul 01, 2026 | 187.8% |
|
NPV
Nuveen Virginia Quality Municipal Income Fund
| $0.06 | Jun 15, 2026 | Jul 01, 2026 | 73.8% |
NREF
Nexpoint Real Estate Finance Inc
| $0.5 | Jun 15, 2026 | Jun 30, 2026 | 200% |
|
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
| $0.07 | Jun 15, 2026 | Jul 01, 2026 | 78.6% |
|
NRO
Neuberger Berman Real Estate Securities Income Fund Inc.
| $0.03 | Jun 15, 2026 | Jun 30, 2026 | 37.44% |
NSA
National Storage Affiliates Trust
| $0.57 | Jun 15, 2026 | Jun 30, 2026 | 228% |
NSA-PA
National Storage Affiliates Trust
| $0.38 | Jun 15, 2026 | Jun 30, 2026 | 150% |
|
NSA-PB
National Storage Affiliates Tru
| $0.38 | Jun 15, 2026 | Jun 30, 2026 | 150% |
NTRSO
Northern Trust Corporation
| $0.29 | Jun 15, 2026 | Jul 01, 2026 | 117.5% |
|
NUV
Nuveen Municipal Value Fund, Inc.
| $0.03 | Jun 15, 2026 | Jul 01, 2026 | 39% |
|
NUW
Nuveen AMT-Free Municipal Value Fund
| $0.05 | Jun 15, 2026 | Jul 01, 2026 | 58.2% |
|
NVG
Nuveen AMT-Free Municipal Credit Income Fund
| $0.08 | Jun 15, 2026 | Jul 01, 2026 | 94.8% |
NWE
NorthWestern Corporation
| $0.67 | Jun 15, 2026 | Jun 30, 2026 | 268% |
NX
Quanex Building Products
| $0.08 | Jun 15, 2026 | Jun 30, 2026 | 32% |
|
NXG
NXG NextGen Infrastructure Income Fund
| $0.6 | Jun 15, 2026 | Jun 30, 2026 | 720% |
|
NXP
Nuveen Select Tax-Free Income Portfolio
| $0.05 | Jun 15, 2026 | Jul 01, 2026 | 64.2% |
NXRT
Nexpoint Residential Trust Inc
| $0.53 | Jun 15, 2026 | Jun 30, 2026 | 212% |
|
NYMTI
New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029
| $0.57 | Jun 15, 2026 | Jul 01, 2026 | 228.13% |
|
NZF
Nuveen Municipal Credit Income Fund
| $0.08 | Jun 15, 2026 | Jul 01, 2026 | 95.4% |
OCCI
OFS Credit Company Inc
| $0.05 | Jun 15, 2026 | Jun 30, 2026 | 60% |
|
OCCIM
OFS Credit Company, Inc.
| $0.16 | Jun 15, 2026 | Jun 30, 2026 | 196.88% |
|
OCCIN
OFS Credit Company Inc Preferred Series E
| $0.11 | Jun 15, 2026 | Jun 30, 2026 | 131.25% |
OCSL
Oaktree Specialty Lending Corp
| $0.34 | Jun 15, 2026 | Jun 30, 2026 | 136% |
|
OEF
iShares S&P 100 ETF
| $0.73 | Jun 15, 2026 | Jun 18, 2026 | 292.49% |
|
OIA
Invesco Municipal Income Opportunities Closed Fund Class Common
| $0.03 | Jun 15, 2026 | Jun 30, 2026 | 34.92% |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| $0.09 | Jun 15, 2026 | Jun 30, 2026 | 109.2% |
OVV
Ovintiv Inc
| $0.3 | Jun 15, 2026 | Jun 30, 2026 | 120% |
|
OXLCG
Oxford Lane Capital Corp. 7.95% Notes due 2032
| $0.5 | Jun 15, 2026 | Jun 30, 2026 | 198.75% |
|
OXLCI
Oxford Lane Capital Corp. 8.75% Notes due 2030
| $0.55 | Jun 15, 2026 | Jun 30, 2026 | 218.75% |
|
OXLCL
Oxford Lane Capital Corp. 6.75% Notes due 2031
| $0.42 | Jun 15, 2026 | Jun 30, 2026 | 168.75% |
|
OXLCZ
Oxford Lane Capital Corp. 5.00% Notes due 2027
| $0.31 | Jun 15, 2026 | Jun 30, 2026 | 125% |
PB
Prosperity Bancshares Inc
| $0.6 | Jun 15, 2026 | Jul 01, 2026 | 240% |
PBA
Pembina Pipeline Corp
| $0.54 | Jun 15, 2026 | Jun 30, 2026 | 215.09% |
PBKX
Partners Bank of California
| $0.25 | Jun 15, 2026 | Jun 29, 2026 | 100% |
PECO
Phillips Edison & Co Inc
| $0.11 | Jun 15, 2026 | Jul 01, 2026 | 129.96% |
PFLT
PennantPark Floating Rate Capital Ltd
| $0.08 | Jun 15, 2026 | Jul 01, 2026 | 99.96% |
|
PGZ
Principal Real Estate Income Closed Fund
| $0.11 | Jun 15, 2026 | Jun 30, 2026 | 126% |
PKG
Packaging Corp of America
| $1.5 | Jun 15, 2026 | Jul 15, 2026 | 600% |
|
PMTU
PennyMac Mortgage Investment Tr
| $0.53 | Jun 15, 2026 | Jun 30, 2026 | 212.48% |
PNNT
PennantPark Investment Corporation
| $0.08 | Jun 15, 2026 | Jul 01, 2026 | 96% |
PPLL
Peoples Ltd
| $0.35 | Jun 15, 2026 | Jun 30, 2026 | 140% |
PSA
Public Storage
| $3 | Jun 15, 2026 | Jun 30, 2026 | 1,200% |
PSA-PF
Public Storage
| $0.32 | Jun 15, 2026 | Jun 30, 2026 | 128.76% |
PSA-PG
Public Storage
| $0.32 | Jun 15, 2026 | Jun 30, 2026 | 126.24% |
PSA-PH
Public Storage
| $0.35 | Jun 15, 2026 | Jun 30, 2026 | 140% |
PSA-PI
Public Storage
| $0.3 | Jun 15, 2026 | Jun 30, 2026 | 121.88% |
PSA-PJ
Public Storage
| $0.29 | Jun 15, 2026 | Jun 30, 2026 | 117.52% |
PSA-PK
Public Storage
| $0.3 | Jun 15, 2026 | Jun 30, 2026 | 118.76% |
PSA-PL
Public Storage
| $0.29 | Jun 15, 2026 | Jun 30, 2026 | 115.64% |
|
PSA-PM
Public Storage
| $0.26 | Jun 15, 2026 | Jun 30, 2026 | 103.12% |
|
PSA-PN
Public Storage
| $0.24 | Jun 15, 2026 | Jun 30, 2026 | 96.88% |
|
PSA-PO
Public Storage
| $0.24 | Jun 15, 2026 | Jun 30, 2026 | 97.48% |
|
PSA-PP
Public Storage
| $0.25 | Jun 15, 2026 | Jun 30, 2026 | 100% |
|
PSA-PQ
Public Storage
| $0.25 | Jun 15, 2026 | Jun 30, 2026 | 98.76% |
|
PSA-PR
Public Storage
| $0.25 | Jun 15, 2026 | Jun 30, 2026 | 100% |
|
PSA-PS
Public Storage
| $0.26 | Jun 15, 2026 | Jun 30, 2026 | 102.48% |
|
PSKY
Paramount Skydance Corporation Class B Common Stock
| $0.05 | Jun 15, 2026 | Jul 01, 2026 | 20% |
|
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
| $0.74 | Jun 15, 2026 | Jul 01, 2026 | 295.2% |
RBSFY
Rubis SCA ADR
| $0.49 | Jun 15, 2026 | Jul 08, 2026 | 48.71% |
REXR-PB
Rexford Industrial Realty Inc
| $0.37 | Jun 15, 2026 | Jun 30, 2026 | 146.88% |
REXR-PC
Rexford Industrial Realty Inc
| $0.35 | Jun 15, 2026 | Jun 30, 2026 | 140.62% |
|
REZ
iShares Residential and Multisector Real Estate ETF
| $0.51 | Jun 15, 2026 | Jun 18, 2026 | 202.62% |
|
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
| $0.09 | Jun 15, 2026 | Jun 30, 2026 | 105.72% |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc
| $0.08 | Jun 15, 2026 | Jun 30, 2026 | 96.48% |
RICK
RCI Hospitality Holdings Inc
| $0.08 | Jun 15, 2026 | Jun 30, 2026 | 32% |
|
RIV
RiverNorth Opportunities Fund, Inc.
| $0.13 | Jun 15, 2026 | Jun 30, 2026 | 156.72% |
|
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
| $0.09 | Jun 15, 2026 | Jun 30, 2026 | 106.68% |
|
RMM
RiverNorth Managed Duration Municipal Income Fund Inc
| $0.08 | Jun 15, 2026 | Jun 30, 2026 | 101.64% |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
| $0.09 | Jun 15, 2026 | Jun 30, 2026 | 106.92% |
RNR
Renaissancere Holdings Ltd
| $0.41 | Jun 15, 2026 | Jun 30, 2026 | 164% |
|
RRR
Red Rock Resorts Inc
| $0.26 | Jun 15, 2026 | Jun 30, 2026 | 104% |
|
RSF
RiverNorth Capital and Income Fund, Inc.
| $0.14 | Jun 15, 2026 | Jun 30, 2026 | 164.52% |
SACH
Sachem Capital Corp
| $0.01 | Jun 15, 2026 | Jun 30, 2026 | 4% |
|
SACH-PA
Sachem Capital Corp.
| $0.48 | Jun 15, 2026 | Jun 30, 2026 | 193.75% |
SAH
Sonic Automotive Inc
| $0.41 | Jun 15, 2026 | Jul 15, 2026 | 164% |
|
SATA
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
| $0.05 | Jun 15, 2026 | Jun 16, 2026 | 130.08% |
SBCF
Seacoast Banking Corporation of Florida
| $0.19 | Jun 15, 2026 | Jun 30, 2026 | 76% |
|
SBR
Sabine Royalty Trust
| $0.5 | Jun 15, 2026 | Jun 29, 2026 | 603.59% |
|
SCCG
Sachem Capital Corp. 8.00% Note
| $0.5 | Jun 15, 2026 | Jun 30, 2026 | 200% |
SCI
Service Corporation International
| $0.36 | Jun 15, 2026 | Jun 30, 2026 | 144% |
SELF
Global Self Storage Inc
| $0.07 | Jun 15, 2026 | Jun 30, 2026 | 29% |
SFNC
Simmons First National Corporation
| $0.22 | Jun 15, 2026 | Jul 01, 2026 | 86% |
|
SMLF
iShares MSCI USA Small-Cap Multifactor ETF
| $0.21 | Jun 15, 2026 | Jun 18, 2026 | 82.44% |
|
SMSOF
Samsonite International S.A
| $0.1 | Jun 15, 2026 | Jul 15, 2026 | 10.09% |
|
SPMA
Sound Point Meridian Capital, Inc.
| $0.17 | Jun 15, 2026 | Jun 30, 2026 | 200% |
SPMC
Sound Point Meridian Capital, Inc.
| $0.2 | Jun 15, 2026 | Jun 30, 2026 | 240% |
|
SPME
Sound Point Meridian Capital, Inc.
| $0.16 | Jun 15, 2026 | Jun 30, 2026 | 196.87% |
|
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
| $0.42 | Jun 15, 2026 | Jul 01, 2026 | 168.6% |
|
SREA
DBA Sempra 5.750% Junior Subordinated Notes due 2079
| $0.36 | Jun 15, 2026 | Jul 01, 2026 | 143.76% |
|
SRV
NXG Cushing Midstream Energy Fund
| $0.5 | Jun 15, 2026 | Jun 30, 2026 | 600% |
|
SSSSL
SuRo Capital Corp. 6.00% Notes due 2026
| $0.38 | Jun 15, 2026 | Jun 30, 2026 | 150% |
STC
Stewart Information Services Corp
| $0.53 | Jun 15, 2026 | Jun 30, 2026 | 210% |
STEL
Stellar Bancorp, Inc.
| $0.15 | Jun 15, 2026 | Jun 26, 2026 | 60% |
STEP
Stepstone Group Inc
| $0.83 | Jun 15, 2026 | Jun 30, 2026 | 332% |
|
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
| $0.96 | Jun 15, 2026 | Jun 30, 2026 | 1,150% |
|
STRD
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
| $2.5 | Jun 15, 2026 | Jun 30, 2026 | 1,000% |
|
STRF
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
| $2.5 | Jun 15, 2026 | Jun 30, 2026 | 1,000% |
|
STRK
MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock
| $2 | Jun 15, 2026 | Jun 30, 2026 | 800% |
|
SUSA
iShares MSCI USA ESG Select
| $0.29 | Jun 15, 2026 | Jun 18, 2026 | 114.47% |
|
SVBT
SVB & T Corp
| $0.28 | Jun 15, 2026 | Jul 15, 2026 | 112% |
|
SWKHL
SWK Holdings Corporation 9.00% Senior Notes due 2027
| $0.56 | Jun 15, 2026 | Jun 30, 2026 | 225% |
SYBT
Stock Yards Bancorp Inc
| $0.32 | Jun 15, 2026 | Jul 01, 2026 | 128% |
|
TDS-PU
Telephone and Data Systems Inc.
| $0.41 | Jun 15, 2026 | Jun 30, 2026 | 165.62% |
|
TDS-PV
Telephone and Data Systems Inc.
| $0.38 | Jun 15, 2026 | Jun 30, 2026 | 150% |
TECK
Teck Resources Ltd Class B
| $0.09 | Jun 15, 2026 | Jun 30, 2026 | 36% |
|
TFINP
Triumph Financial Inc
| $0.45 | Jun 15, 2026 | Jun 30, 2026 | 178.1% |
|
THTA
Tidal ETF Trust
| $0.13 | Jun 15, 2026 | Jun 16, 2026 | 155.75% |
|
TKO
TKO Group Holdings, Inc.
| $0.79 | Jun 15, 2026 | Jun 30, 2026 | 316% |
TMO
Thermo Fisher Scientific Inc
| $0.47 | Jun 15, 2026 | Jul 15, 2026 | 188% |
|
TOPC
iShares Trust
| $0.09 | Jun 15, 2026 | Jun 18, 2026 | 35.96% |
|
TRINI
Trinity Capital Inc. 7.875% Notes Due 2029
| $0.49 | Jun 15, 2026 | Jun 30, 2026 | 196.88% |
|
TRINZ
Trinity Capital Inc. 7.875% Notes due 2029
| $0.49 | Jun 15, 2026 | Jun 30, 2026 | 196.88% |
TROW
T. Rowe Price Group Inc
| $1.3 | Jun 15, 2026 | Jun 29, 2026 | 520% |
|
TSI
TCW Strategic Income Fund, Inc.
| $0.03 | Jun 15, 2026 | Jun 30, 2026 | 33.96% |
TSLX
Sixth Street Specialty Lending Inc
| $0.42 | Jun 15, 2026 | Jun 30, 2026 | 168% |
UE
Urban Edge Properties
| $0.21 | Jun 15, 2026 | Jun 30, 2026 | 84% |
UGI
UGI Corporation
| $0.38 | Jun 15, 2026 | Jul 01, 2026 | 150% |
UHAL-B
U-Haul Holding Company
| $0.05 | Jun 15, 2026 | Jun 26, 2026 | 20% |
UNH
UnitedHealth Group Incorporated
| $2.32 | Jun 15, 2026 | Jun 23, 2026 | 928% |
|
VBF
Invesco Bond Fund
| $0.07 | Jun 15, 2026 | Jun 30, 2026 | 79.8% |
|
VCV
Invesco California Value Muni Inc Tr
| $0.06 | Jun 15, 2026 | Jun 30, 2026 | 77.52% |
VET
Vermilion Energy Inc.
| $0.1 | Jun 15, 2026 | Jun 30, 2026 | 38.7% |
|
VG
Venture Global, Inc.
| $0.02 | Jun 15, 2026 | Jun 30, 2026 | 8% |
|
VGI
Virtus Global Multi-Sector Income Fund
| $0.08 | Jun 15, 2026 | Jun 29, 2026 | 96% |
|
VGM
Invesco Trust For Inv Grade Munis
| $0.06 | Jun 15, 2026 | Jun 30, 2026 | 77.52% |
|
VKI
Invesco Advantage MIT II
| $0.06 | Jun 15, 2026 | Jun 30, 2026 | 67.08% |
|
VKQ
Invesco Municipal Trust
| $0.06 | Jun 15, 2026 | Jun 30, 2026 | 75.36% |
|
VLT
Invesco High Income Trust II
| $0.09 | Jun 15, 2026 | Jun 30, 2026 | 109.8% |
VLY
Valley National Bancorp
| $0.11 | Jun 15, 2026 | Jul 01, 2026 | 44% |
|
VLYPN
Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C
| $0.52 | Jun 15, 2026 | Jun 30, 2026 | 206.25% |
VLYPO
Valley National Bancorp B Pref
| $0.48 | Jun 15, 2026 | Jun 30, 2026 | 192.7% |
VLYPP
Valley National Bancorp A Pref
| $0.5 | Jun 15, 2026 | Jun 30, 2026 | 199.65% |
|
VMO
Invesco Municipal Opportunity Trust
| $0.06 | Jun 15, 2026 | Jun 30, 2026 | 75% |
VNO-PL
Vornado Realty Trust
| $0.34 | Jun 15, 2026 | Jul 01, 2026 | 135% |
VNO-PM
Vornado Realty Trust
| $0.33 | Jun 15, 2026 | Jul 01, 2026 | 131.25% |
|
VNO-PN
Vornado Realty Trust 5.25% Series
| $0.33 | Jun 15, 2026 | Jul 01, 2026 | 131.25% |
|
VNO-PO
Vornado Realty Trust
| $0.28 | Jun 15, 2026 | Jul 01, 2026 | 111.25% |
VNORP
Vornado Realty Trust
| $0.81 | Jun 15, 2026 | Jul 01, 2026 | 325% |
|
VPV
Invesco Pennsylvania Value Municipal Income Trust
| $0.07 | Jun 15, 2026 | Jun 30, 2026 | 80.04% |
VRSK
Verisk Analytics Inc
| $0.5 | Jun 15, 2026 | Jun 30, 2026 | 200% |
VRT
Vertiv Holdings Co
| $0.06 | Jun 15, 2026 | Jun 25, 2026 | 25% |
|
VTN
Invesco Trust For Inv Grade NY Munis
| $0.07 | Jun 15, 2026 | Jun 30, 2026 | 82.2% |
VTS
Vitesse Energy Inc
| $0.44 | Jun 15, 2026 | Jun 30, 2026 | 175% |
|
VVR
Invesco Senior Income Trust
| $0.03 | Jun 15, 2026 | Jun 30, 2026 | 34.8% |
WAL-PA
Western Alliance Bancorporation
| $0.27 | Jun 15, 2026 | Jun 30, 2026 | 106.25% |
WH
Wyndham Hotels & Resorts Inc
| $0.43 | Jun 15, 2026 | Jun 30, 2026 | 172% |
WNGRF
George Weston Limited
| $0.23 | Jun 15, 2026 | Jul 01, 2026 | 92.16% |
WOR
Worthington Industries Inc
| $0.19 | Jun 15, 2026 | Jun 29, 2026 | 76% |
|
WRB-PH
W.R. Berkley Corporation 4.125%
| $0.26 | Jun 15, 2026 | Jun 30, 2026 | 103.12% |
XEL
Xcel Energy Inc
| $0.59 | Jun 15, 2026 | Jul 20, 2026 | 237% |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
| $0.23 | Jun 15, 2026 | Jul 01, 2026 | 270% |
|
XOEF
iShares Trust
| $0.08 | Jun 15, 2026 | Jun 18, 2026 | 32.41% |
|
ZTR
Virtus Global Dividend & Income Fund Inc.
| $0.06 | Jun 15, 2026 | Jun 29, 2026 | 66% |