3028988|SPE|Special Opportunities Fund Inc.|84741T104|Common Stock|0|Monthly|03/19/2021|01/05/2021|01/05/2021|03/31/2021|03/22/2021|01/05/2021|Cash|0.0940000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE||0.0940000000000000||||| 3028979|PCF|High Income Securities Fund|42968F108|Shares of Beneficial Interest|0|Monthly|03/19/2021|01/05/2021|01/05/2021|03/31/2021|03/22/2021|01/05/2021|Cash|0.0780000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE||0.0780000000000000||||| 3029057|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|03/16/2021|01/05/2021|01/05/2021|03/31/2021|03/17/2021|01/05/2021|Cash|0.1700000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE||0.1700000000000000||||| 3028976|PCF|High Income Securities Fund|42968F108|Shares of Beneficial Interest|0|Monthly|02/16/2021|01/05/2021|01/05/2021|02/26/2021|02/17/2021|01/05/2021|Cash|0.0780000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE||0.0780000000000000||||| 3028985|SPE|Special Opportunities Fund Inc.|84741T104|Common Stock|0|Monthly|02/16/2021|01/05/2021|01/05/2021|02/26/2021|02/17/2021|01/05/2021|Cash|0.0940000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE||0.0940000000000000||||| 3028955|DUK PRA|Duke Energy Corporation|26441C501|Depositary Shares each representing a 1/1000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock par value $0.001 per share|0|Quarterly|02/11/2021|01/04/2021|01/05/2021|03/16/2021|02/12/2021|01/05/2021|Cash|0.3593750000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.3593750000000000||||| 3028952|DUK|Duke Energy Corporation|26441C204|Common Stock|0|Quarterly|02/11/2021|01/04/2021|01/05/2021|03/16/2021|02/12/2021|01/05/2021|Cash|0.9650000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.9650000000000000||||| 3029266|SDHY|PGIM Short Duration High Yield Opportunities Fund|69355J104|Common Shares|0|Monthly|02/11/2021|01/04/2021|01/05/2021|02/26/2021|02/12/2021|01/05/2021|Cash|0.1080000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.1080000000000000||||| 3029055|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|02/10/2021|01/05/2021|01/05/2021|02/26/2021|02/11/2021|01/05/2021|Cash|0.1700000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE||0.1700000000000000||||| 3028252|ATCO PRI|Atlas Corp.|Y0436Q158|Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|0|Quarterly|01/28/2021|01/04/2021|01/05/2021|02/01/2021|01/29/2021|01/05/2021|Cash|0.5000000000000000|USD||||0.5000000000000000||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE|Y|0.5000000000000000||||| 3028945|LSI|Life Storage Inc.|53223X107|Common Stock|0|Quarterly|01/28/2021|01/04/2021|01/05/2021|01/27/2021|01/15/2021|01/05/2021|Stock Split||USD||2.0000|3.0000|||N|||ADS Ratio: Announcement Date: 01/04/2021 Due Bills Redeemable beginning 1/29/2021|NYSE||||||| 3028240|ATCO PRD|Atlas Corp.|Y0436Q117|7.95% Series D Cumulative Redeemable Perpetual Preferred Shares|0|Quarterly|01/28/2021|01/04/2021|01/05/2021|02/01/2021|01/29/2021|01/05/2021|Cash|0.4968750000000000|USD||||0.4968750000000000||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE|Y|0.4968750000000000||||| 3028243|ATCO PRE|Atlas Corp.|Y0436Q125|8.25% Series E Cumulative Redeemable Perpetual Preferred Shares|0|Quarterly|01/28/2021|01/04/2021|01/05/2021|02/01/2021|01/29/2021|01/05/2021|Cash|0.5156250000000000|USD||||0.5156250000000000||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE|Y|0.5156250000000000||||| 3028246|ATCO PRG|Atlas Corp.|Y0436Q133|8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G|0|Quarterly|01/28/2021|01/04/2021|01/05/2021|02/01/2021|01/29/2021|01/05/2021|Cash|0.5125000000000000|USD||||0.5125000000000000||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE|Y|0.5125000000000000||||| 3028249|ATCO PRH|Atlas Corp.|Y0436Q141|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|0|Quarterly|01/28/2021|01/04/2021|01/05/2021|02/01/2021|01/29/2021|01/05/2021|Cash|0.4921880000000000|USD||||0.4921880000000000||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE|Y|0.4921880000000000||||| 3029070|VCF|Delaware Investments Colorado Municipal Income Fund Inc|246101109|Common Stock|0|Monthly|01/21/2021|01/05/2021|01/05/2021|01/29/2021|01/22/2021|01/05/2021|Cash|0.0400000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE American||0.0400000000000000||||| 3029046|MGU|Macquarie Global Infrastructure Total Return Fund Inc.|55608D101|Common Stock|0|Monthly|01/21/2021|01/05/2021|01/05/2021|01/29/2021|01/22/2021|01/05/2021|Cash|0.0750000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE||0.0750000000000000||||| 3029068|VFL|Delaware Investments National Municipal Income Fund|24610T108|Common Stock|0|Monthly|01/21/2021|01/05/2021|01/05/2021|01/29/2021|01/22/2021|01/05/2021|Cash|0.0425000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE American||0.0425000000000000||||| 3029065|DDF|Delaware Investments Dividend & Income Fund Inc.|245915103|Common Stock|0|Monthly|01/21/2021|01/05/2021|01/05/2021|01/29/2021|01/22/2021|01/05/2021|Cash|0.0585000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE||0.0585000000000000||||| 3029062|DEX|Delaware Enhanced Global Dividend and Income Fund|246060107|Common Shares of Beneficial Interest|0|Monthly|01/21/2021|01/05/2021|01/05/2021|01/29/2021|01/22/2021|01/05/2021|Cash|0.0556000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE||0.0556000000000000||||| 3029264|SDHY|PGIM Short Duration High Yield Opportunities Fund|69355J104|Common Shares|0|Monthly|01/21/2021|01/04/2021|01/05/2021|01/29/2021|01/22/2021|01/05/2021|Cash|0.1080000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.1080000000000000||||| 3028635|NHF|NexPoint Strategic Opportunities Fund|65340G205|Common Stock|0|Monthly|01/21/2021|01/04/2021|01/05/2021|01/29/2021|01/22/2021|01/05/2021|Cash|0.0500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0500000000000000||||| 3029072|VMM|Delaware Investments Minnesota Municipal Income Fund II Inc.|24610V103|Common Stock Par Value $.01|0|Monthly|01/21/2021|01/05/2021|01/05/2021|01/29/2021|01/22/2021|01/05/2021|Cash|0.0325000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE American||0.0325000000000000||||| 3028632|HFRO|Highland Income Fund|43010E404|Common Shares of Beneficial Interest|0|Monthly|01/21/2021|01/04/2021|01/05/2021|01/29/2021|01/22/2021|01/05/2021|Cash|0.0770000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0770000000000000||||| 3028122|DMB|BNY Mellon Municipal Bond Infrastructure Fund Inc.|09662W109|Common Stock|0|Monthly|01/20/2021|01/05/2021|01/05/2021|02/01/2021|01/21/2021|01/05/2021|Cash|0.0530000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE||0.0530000000000000||||| 3028973|PCF|High Income Securities Fund|42968F108|Shares of Beneficial Interest|0|Monthly|01/19/2021|01/05/2021|01/05/2021|01/29/2021|01/20/2021|01/05/2021|Cash|0.0780000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE||0.0780000000000000||||| 3028982|SPE|Special Opportunities Fund Inc.|84741T104|Common Stock|0|Monthly|01/19/2021|01/05/2021|01/05/2021|01/29/2021|01/20/2021|01/05/2021|Cash|0.0940000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE||0.0940000000000000||||| 3028264|DHY|Credit Suisse High Yield Bond Fund|22544F103|Common Stock|0|Monthly|01/19/2021|01/04/2021|01/05/2021|01/26/2021|01/20/2021|01/05/2021|Cash|0.0165000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE American||0.0165000000000000||||| 3028271|CIK|Credit Suisse Asset Management Income Fund Inc|224916106|Common Stock|0|Monthly|01/19/2021|01/04/2021|01/05/2021|01/26/2021|01/20/2021|01/05/2021|Cash|0.0225000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE American||0.0225000000000000||||| 3028234|ATCO|Atlas Corp.|Y0436Q109|Common Shares|0|Quarterly|01/19/2021|01/04/2021|01/05/2021|02/01/2021|01/20/2021|01/05/2021|Cash|0.1250000000000000|USD||||0.1250000000000000||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE|Y|0.1250000000000000||||| 3028135|PNC|The PNC Financial Services Group Inc.|693475105|Common Stock|0|Quarterly|01/15/2021|01/05/2021|01/05/2021|02/05/2021|01/19/2021|01/05/2021|Cash|1.1500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE||1.1500000000000000||||| 3028928|EME|EMCOR Group Inc.|29084Q100|Common Stock|0|Quarterly|01/15/2021|01/05/2021|01/05/2021|01/29/2021|01/19/2021|01/05/2021|Cash|0.1300000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE||0.1300000000000000||||| 3028137|PNC PRP|The PNC Financial Services Group Inc.|693475857|Depository Shares each representing a 1/4000 interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series P|0|Quarterly|01/15/2021|01/05/2021|01/05/2021|02/01/2021|01/19/2021|01/05/2021|Cash|0.3828125000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE||0.3828125000000000||||| 3028554|JFR|Nuveen Floating Rate Income Fund|67072T108|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0485000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0485000000000000||||| 3028556|JRO|Nuveen Floating Rate Income Opportunity Fund|6706EN100|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0475000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0475000000000000||||| 3028558|JSD|Nuveen Short Duration Credit Opportunities Fund|67074X107|Common Shares $0.01 par value|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0735000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0735000000000000||||| 3028562|JMM|Nuveen Multi-Market Income Fund|67075J107|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0245000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0245000000000000||||| 3028564|NBB|Nuveen Taxable Municipal Income Fund|67074C103|Common Shares $.001 par value|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0995000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0995000000000000||||| 3028566|JEMD|Nuveen Emerging Markets Debt 2022 Target Term Fund|67077P101|Common Shares of Beneficial Interest $0.01 par value per share|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0335000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0335000000000000||||| 3028568|JGH|Nuveen Global High Income Fund|67075G103|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0855000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0855000000000000||||| 3028570|JHB|Nuveen Corporate Income November 2021 Target Term Fund|67077N106|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0205000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0205000000000000||||| 3028572|JCO|Nuveen Credit Opportunities 2022 Target Term Fund|67075U102|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0470000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0470000000000000||||| 3028576|JHAA|Nuveen Corporate Income 2023 Target Term Fund|67079F101|Common Shares $0.01 par value|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0395000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0395000000000000||||| 3028560|JQC|Nuveen Credit Strategies Income Fund|67073D102|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0767000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0767000000000000||||| 3028574|JLS|Nuveen Mortgage and Income Fund|670735109|Common Shares on Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0680000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0680000000000000||||| 3028578|JRI|Nuveen Real Asset Income and Growth Fund|67074Y105|Common Shares|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0965000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0965000000000000||||| 3028496|NDMO|Nuveen Dynamic Municipal Opportunities Fund|67079X102|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0765000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0765000000000000||||| 3028494|NMCO|Nuveen Municipal Credit Opportunities Fund|670663103|Common Shares $0.01 par value|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0620000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0620000000000000||||| 3028102|FRC PRJ|First Republic Bank|33616C787|Depositary Shares Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock|0|Quarterly|01/14/2021|01/05/2021|01/05/2021|01/29/2021|01/15/2021|01/05/2021|Cash|0.2937500000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE||0.2937500000000000||||| 3028105|FRC PRK|First Republic Bank|33616C761|Depositary Shares Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock|0|Quarterly|01/14/2021|01/05/2021|01/05/2021|01/29/2021|01/15/2021|01/05/2021|Cash|0.2578125000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE||0.2578125000000000||||| 3028970|MVO|MV Oil Trust|553859109|Units of Beneficial Interests|0|Quarterly|01/14/2021|01/05/2021|01/05/2021|01/25/2021|01/15/2021|01/05/2021|Cash|0.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE||0.1100000000000000||||| 3029053|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|01/14/2021|01/05/2021|01/05/2021|01/29/2021|01/15/2021|01/05/2021|Cash|0.1700000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE||0.1700000000000000||||| 3029127|BYM|BlackRock Municipal Income Quality Trust|092479104|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0580000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0580000000000000||||| 3029099|BAF|BlackRock Municipal Income Investment Quality Trust|09250G102|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0615000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0615000000000000||||| 3029123|BTA|BlackRock Long-Term Municipal Advantage Trust|09250B103|Common Shares|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0505000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0505000000000000||||| 3029159|MUI|BlackRock Muni Intermediate Duration Fund Inc.|09253X102|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0540000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0540000000000000||||| 3029101|BBF|BlackRock Municipal Income Investment Trust|09248H105|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0505000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0505000000000000||||| 3029153|MUA|BlackRock MuniAssets Fund Inc.|09254J102|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0525000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0525000000000000||||| 3029103|BBK|BlackRock Municipal Bond Trust|09249H104|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0650000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0650000000000000||||| 3029105|BFK|BlackRock Municipal Income Trust|09248F109|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0585000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0585000000000000||||| 3029115|BLE|BlackRock Municipal Income Trust II|09249N101|Common Shares of Beneficial Interest par value $0.001|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0620000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0620000000000000||||| 3029113|BKN|The BlackRock Investment Quality Municipal Trust|09247D105|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0680000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0680000000000000||||| 3029125|BTT|BlackRock Municipal Target Term Trust|09257P105|Common Shares|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0624000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0624000000000000||||| 3029119|BSD|The BlackRock Strategic Municipal Trust|09248T109|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0590000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0590000000000000||||| 3029133|MEN|BlackRock MuniEnhanced Fund Inc.|09253Y100|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0470000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0470000000000000||||| 3029135|MFL|BlackRock MuniHoldings Investment Quality Fund|09254P108|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0485000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0485000000000000||||| 3029137|MFT|BlackRock MuniYield Investment Quality Fund|09254T100|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0600000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0600000000000000||||| 3029139|MHD|BlackRock MuniHoldings Fund Inc.|09253N104|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0605000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0605000000000000||||| 3029149|MQT|BlackRock MuniYield Quality Fund II Inc.|09254G108|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0540000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0540000000000000||||| 3029151|MQY|BlackRock MuniYield Quality Fund Inc.|09254F100|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0630000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0630000000000000||||| 3029155|MUE|BlackRock MuniHoldings Quality Fund II Inc.|09254C107|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0505000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0505000000000000||||| 3029157|MUH|BlackRock MuniHoldings Fund II Inc.|09253P109|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0615000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0615000000000000||||| 3029163|MUS|BlackRock MuniHoldings Quality Fund Inc.|09254A101|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0540000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0540000000000000||||| 3029167|MVT|BlackRock MuniVest Fund II Inc.|09253T101|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0585000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0585000000000000||||| 3029171|MYD|BlackRock MuniYield Fund Inc.|09253W104|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0560000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0560000000000000||||| 3029173|MYF|BlackRock MuniYield Investment Fund|09254R104|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0560000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0560000000000000||||| 3029175|MYI|BlackRock MuniYield Quality Fund III Inc.|09254E103|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0515000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0515000000000000||||| 3029165|MVF|BlackRock MuniVest Fund Inc.|09253R105|Shares of Common Stock par value $0.10|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0335000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0335000000000000||||| 3029109|BFZ|BlackRock California Municipal Income Trust|09248E102|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0380000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0380000000000000||||| 3029169|MYC|BlackRock MuniYield California Fund Inc.|09254M105|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0430000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0430000000000000||||| 3029131|MCA|BlackRock MuniYield California Quality Fund Inc.|09254N103|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0530000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0530000000000000||||| 3029129|BZM|BlackRock Maryland Municipal Bond Trust|09249L105|Common Shares of Beneficial Interest par value $0.001|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0460000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0460000000000000||||| 3029145|MIY|BlackRock MuniYield Michigan Quality Fund Inc.|09254V105|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0560000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0560000000000000||||| 3029143|MHN|BlackRock MuniHoldings New York Quality Fund Inc.|09255C106|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0545000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0545000000000000||||| 3029179|MYN|BlackRock MuniYield New York Quality Fund Inc.|09255E102|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0515000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0515000000000000||||| 3029121|BSE|BlackRock New York Municipal Income Quality Trust|09249U105|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0525000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0525000000000000||||| 3029117|BNY|BlackRock New York Municipal Income Trust|09248L106|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0565000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0565000000000000||||| 3029107|BFY|BlackRock New York Municipal Income Trust II|09249R102|Common Shares of Beneficial Interest par value $0.001|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0605000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0605000000000000||||| 3029161|MUJ|BlackRock MuniHoldings New Jersey Quality Fund Inc.|09254X101|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0630000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0630000000000000||||| 3029177|MYJ|BlackRock MuniYield New Jersey Fund Inc.|09254Y109|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0625000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0625000000000000||||| 3029147|MPA|BlackRock MuniYield Pennsylvania Quality Fund|09255G107|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0550000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0550000000000000||||| 3029181|MZA|BlackRock MuniYield Arizona Fund Inc.|09254K109|Shares of Common Stock par value $0.10|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0530000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0530000000000000||||| 3029111|BHV|BlackRock Virginia Municipal Bond Trust|092481100|Common Shares of Beneficial Interest par value $0.001|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0455000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0455000000000000||||| 3029141|MHE|BlackRock Massachusetts Tax-Exempt Trust|09258E109|Common Shares of Beneficial Interest par value $0.01|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0430000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0430000000000000||||| 3029185|BCX|BlackRock Resources & Commodities Strategy Trust|09257A108|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|01/29/2021|01/15/2021|01/05/2021|Cash|0.0400000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0400000000000000||||| 3029187|BDJ|BlackRock Enhanced Equity Dividend Trust|09251A104|Common shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|01/29/2021|01/15/2021|01/05/2021|Cash|0.0500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0500000000000000||||| 3029189|BGR|BlackRock Energy and Resources Trust|09250U101|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|01/29/2021|01/15/2021|01/05/2021|Cash|0.0375000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0375000000000000||||| 3029191|BGY|BlackRock Enhanced International Dividend Trust|092524107|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|01/29/2021|01/15/2021|01/05/2021|Cash|0.0338000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0338000000000000||||| 3029193|BME|BlackRock Health Sciences Trust|09250W107|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|01/29/2021|01/15/2021|01/05/2021|Cash|0.2000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.2000000000000000||||| 3029195|BMEZ|BlackRock Health Sciences Trust II|09260E105|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|01/29/2021|01/15/2021|01/05/2021|Cash|0.1000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.1000000000000000||||| 3029205|CII|BlackRock Enhanced Capital and Income Fund Inc.|09256A109|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|01/29/2021|01/15/2021|01/05/2021|Cash|0.0875000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0875000000000000||||| 3029197|BOE|BlackRock Enhanced Global Dividend Trust|092501105|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|01/29/2021|01/15/2021|01/05/2021|Cash|0.0630000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0630000000000000||||| 3029203|BUI|BlackRock Utilities Infrastructure & Power Opportunities Trust|09248D104|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|01/29/2021|01/15/2021|01/05/2021|Cash|0.1210000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.1210000000000000||||| 3029199|BST|BlackRock Science and Technology Trust|09258G104|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|01/29/2021|01/15/2021|01/05/2021|Cash|0.1870000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.1870000000000000||||| 3029201|BSTZ|BlackRock Science and Technology Trust II|09260K101|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|01/29/2021|01/15/2021|01/05/2021|Cash|0.1150000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.1150000000000000||||| 3029183|BCAT|BlackRock Capital Allocation Trust|09260U109|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|01/29/2021|01/15/2021|01/05/2021|Cash|0.1041000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.1041000000000000||||| 3029261|IHT|InnSuites Hospitality Trust|457919108|Common Shares of Beneficial Interest|0|Semi-Annually|01/14/2021|01/05/2021|01/05/2021|01/29/2021|01/15/2021|01/05/2021|Cash|0.0100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE American||0.0100000000000000||||| 3028267|LSI|Life Storage Inc.|53223X107|Common Stock|0|Quarterly|01/14/2021|01/04/2021|01/05/2021|01/27/2021|01/15/2021|01/05/2021|Cash|1.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021 The cash dividend will be paid on pre-split shares.|NYSE||1.1100000000000000||||| 3028456|SBR|Sabine Royalty Trust|785688102|Units of Beneficial Interest|0|Monthly|01/14/2021|01/05/2021|01/05/2021|01/29/2021|01/15/2021|01/05/2021|Cash|0.1671400000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/05/2021|NYSE||0.1671400000000000||||| 3028490|NEA|Nuveen AMT-Free Quality Municipal Income Fund|670657105|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0585000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0585000000000000||||| 3028492|NVG|Nuveen AMT-Free Municipal Credit Income Fund|67071L106|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0675000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0675000000000000||||| 3028498|NAC|Nuveen California Quality Municipal Income Fund|67066Y105|Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0545000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0545000000000000||||| 3028500|NKX|Nuveen California AMT-Free Quality Municipal Income Fund|670651108|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0545000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0545000000000000||||| 3028502|NCA|Nuveen California Municipal Value Fund Inc.|67062C107|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0265000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0265000000000000||||| 3028504|NXC|Nuveen California Select Tax-Free Income Portfolio|67063R103|Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0437000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0437000000000000||||| 3028506|NCB|Nuveen California Municipal Value Fund 2|6706EB106|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0345000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0345000000000000||||| 3028508|NRK|Nuveen New York AMT-Free Quality Municipal Income Fund|670656107|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0480000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0480000000000000||||| 3028510|NAN|Nuveen New York Quality Municipal Income Fund|67066X107|Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0520000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0520000000000000||||| 3028512|NXN|Nuveen New York Select Tax-Free Income Portfolio|67063V104|Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0370000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0370000000000000||||| 3028514|NNY|Nuveen New York Municipal Value Fund Inc.|67062M105|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0255000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0255000000000000||||| 3028516|NYV|Nuveen New York Municipal Value Fund 2|670706100|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0285000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0285000000000000||||| 3028518|NAZ|Nuveen Arizona Quality Municipal Income Fund|67061W104|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0500000000000000||||| 3028520|NKG|Nuveen Georgia Quality Municipal Income Fund|67072B107|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0450000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0450000000000000||||| 3028522|NMT|Nuveen Massachusetts Quality Municipal Income Fund|67061E104|Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0460000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0460000000000000||||| 3028524|NMY|Nuveen Maryland Quality Municipal Income Fund|67061Q107|Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0530000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0530000000000000||||| 3028526|NUM|Nuveen Michigan Quality Municipal Income Fund|670979103|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0510000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0510000000000000||||| 3028528|NMS|Nuveen Minnesota Quality Municipal Income Fund|670734102|Common Shares of beneficial interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0525000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0525000000000000||||| 3028530|NOM|Nuveen Missouri Quality Municipal Income Fund|67060Q108|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0440000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0440000000000000||||| 3028532|NXJ|Nuveen New Jersey Quality Municipal Income Fund|67069Y102|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0585000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0585000000000000||||| 3028534|NJV|Nuveen New Jersey Municipal Value Fund|670702109|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0325000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0325000000000000||||| 3028536|NUO|Nuveen Ohio Quality Municipal Income Fund|670980101|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0490000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0490000000000000||||| 3028538|NQP|Nuveen Pennsylvania Quality Municipal Income Fund|670972108|Common Shares|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0560000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0560000000000000||||| 3028540|NPN|Nuveen Pennsylvania Municipal Value Fund|67074K105|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0305000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0305000000000000||||| 3028542|NPV|Nuveen Virginia Quality Municipal Income Fund|67064R102|Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0485000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0485000000000000||||| 3028544|JPC|Nuveen Preferred & Income Opportunities Fund|67073B106|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0530000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0530000000000000||||| 3028546|JPI|Nuveen Preferred and Income Term Fund|67075A106|Common Shares|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.1305000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.1305000000000000||||| 3028548|JPS|Nuveen Preferred & Income Securities Fund|67072C105|Common Stock|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0505000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0505000000000000||||| 3028550|JPT|Nuveen Preferred and Income 2022 Term Fund|67075T105|Common Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.1185000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.1185000000000000||||| 3028552|NSL|Nuveen Senior Income Fund|67067Y104|Shares of Beneficial Interest|0|Monthly|01/14/2021|01/04/2021|01/05/2021|02/01/2021|01/15/2021|01/05/2021|Cash|0.0305000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0305000000000000||||| 3028213|FCAU|Fiat Chrysler Automobiles N.V.|N31738102|Common Shares|0|Annually|01/14/2021|01/04/2021|01/05/2021||01/15/2021|01/05/2021|Cash-Unusual|1.8400000000000000|EUR||||1.8400000000000000||N|||ADS Ratio: Announcement Date: 01/04/2021 It is a conditional special cash distribution. Payment of the cash distribution is conditioned upon the further announcement that all required corporate steps in preparation for completion of the merger have been taken and that the cash distribution has become unconditional which is expected to occur by Wednesday January 13 2021. Absent such announcement no cash distribution will be payable. Payment date will be published on the date of such announcement.|NYSE|Y|||||1.8400000000000000| 3028220|PPR|Voya Prime Rate Trust|92913A100|Shares of Beneficial Interest|0|Monthly|01/08/2021|12/31/2020|01/05/2021|01/25/2021|01/11/2021|01/05/2021|Cash|0.0135000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2021|NYSE||0.0135000000000000||||| 3017614|TD|The Toronto-Dominion Bank|891160509|Common Shares|0|Quarterly|01/07/2021|12/03/2020|01/05/2021|01/31/2021|01/08/2021|01/05/2021|Cash|0.6206000000000000|USD||||0.6206000000000000||N|||ADS Ratio: Announcement Date: 12/03/2020 Payable CDN $0.79 less applicable tax.|NYSE|Y|0.6206000000000000||||| 3013776|VGI|Virtus Global Multi-Sector Income Fund|92829B101|Common Shares of Beneficial Interest|0|Monthly|01/06/2021|11/18/2020|01/05/2021|01/11/2021|12/31/2020|01/05/2021|Cash|0.1000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/19/2020 Rate confirmed. The fund intends to distribute the greater of $0.10 per share or all available net investment income and net short and long term capital gains in accordance with requirements under the Internal Revenue Code of 1986 as amended. The amount of any supplemental distribution over the $0.10 per share if any will be announced on 1/4/2021. Due bills redeemable 1/11/2021.|NYSE||0.1000000000000000||||| 3022042|TGIF|Tidal ETF Trust|886364884|SoFi Weekly Income ETF|0|Weekly|01/06/2021|01/05/2021|01/05/2021|01/08/2021|01/07/2021|01/05/2021|Cash|0.0500000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0500000000000000||||| 3013788|ZTR|Virtus Total Return Fund Inc.|92835W107|Common Stock|0|Monthly|01/06/2021|11/18/2020|01/05/2021|01/11/2021|12/31/2020|01/05/2021|Cash|0.0800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/19/2020 Rate confirmed. The fund intends to distribute the greater of $0.08 per share or all available net investment income and net short and long term capital gains in accordance with requirements under the Internal Revenue Code of 1986 as amended. The amount of any supplemental distribution over the $0.08 per share if any will be announced on 1/4/2021. Due bills redeemable 1/11/2021.|NYSE||0.0800000000000000||||| 3022482|LFT|Lument Finance Trust Inc.|55025L108|Common Stock|0|Quarterly|12/30/2020|12/18/2020|01/05/2021|01/15/2021|12/31/2020|01/05/2021|Cash|0.1300000000000000|USD||||||N|||ADS Ratio: Announcement Date: 12/18/2020 Posting under new name and cusip. On 12/21/20 the board declared and announced the special dividend.|NYSE||0.0900000000000000||||0.0400000000000000| 2988217|AVAL|Grupo Aval Acciones y Valores S.A.|40053W101|American Depositary Shares each representing 20 Preferred Shares|0|Monthly|12/30/2020|09/24/2020|01/05/2021|01/12/2021|12/31/2020|01/05/2021|Cash|0.0258920000000000|USD||||0.0258920000000000||N|||ADS Ratio: 1 ADS : 20 Preferred Shares Announcement Date: 09/24/2020 Final Rate: $0.0288288. Less applicable fee and taxes.|NYSE|Y|0.0258920000000000||||| 3018613|CUBI|Customers Bancorp Inc.|23204G100|Voting Common Stock $1.00 par value per share|0|Ad Hoc|12/17/2020|12/08/2020|01/05/2021|01/04/2021|12/18/2020|01/05/2021|Spin Off||USD||||||N|||ADS Ratio: Announcement Date: 12/09/2020 Number of Spin-Co shares: 0.0000000000000000 No adjustment will be made on the NYSE. Subject to completion of the transaction with Megalith Financial Acquisition Corp (MFAC) Customers Bancorp holders of record will be entitled to receive 0.15389 shares of Megalith common stock for each share held. Fractional shares will be rounded to the nearest whole share. Actual number of shares issuable will be determined upon the closing of the Merger. The MFAC shares issued will be subject to a lock-up period. Pay date announced.|NYSE||||||| 3011847|BBDO|Banco Bradesco S.A.|059460402|American Depositary Shares (Each representing one Common Share no par value)|0|Monthly|12/02/2020|11/10/2020|01/05/2021|01/11/2021|12/03/2020|01/05/2021|Cash|0.0032280000000000|USD||||0.0032280000000000||N|||ADS Ratio: 1 ADS : 1 Common Share Announcement Date: 11/10/2020 Final Rate: $0.003319. Monthly dividend. Less applicable tax/fees|NYSE|Y|0.0032280000000000||||| 3011849|BBD|Banco Bradesco S.A.|059460303|American Depositary Shares (Each representing one Preferred Shares)|0|Monthly|12/02/2020|11/10/2020|01/05/2021|01/11/2021|12/03/2020|01/05/2021|Cash|0.0035510000000000|USD||||0.0035510000000000||N|||ADS Ratio: 1 ADS : 1 Preferred Shares Announcement Date: 11/10/2020 Final Rate: $0.003651. Monthly dividend. Less applicable tax/fees.|NYSE|Y|0.0035510000000000|||||