3161674|GBLL|Global Indemnity Group LLC|37959R202|7.875% Subordinated Notes due 2047|0|Quarterly|06/30/2022||01/03/2022|07/15/2022|07/01/2022|01/03/2022|Cash|0.4921875000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.4921875000000000|||||
3161672|GBLL|Global Indemnity Group LLC|37959R202|7.875% Subordinated Notes due 2047|0|Quarterly|03/31/2022||01/03/2022|04/15/2022|04/01/2022|01/03/2022|Cash|0.4921875000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.4921875000000000|||||
3161518|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|03/23/2022|01/03/2022|01/03/2022|03/31/2022|03/24/2022|01/03/2022|Cash|0.0480000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0480000000000000|||||
3161819|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|03/16/2022|01/03/2022|01/03/2022|03/31/2022|03/17/2022|01/03/2022|Cash|0.0929000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0929000000000000|||||
3161825|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|03/16/2022|01/03/2022|01/03/2022|03/31/2022|03/17/2022|01/03/2022|Cash|0.1062000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1062000000000000|||||
3161837|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|03/16/2022|01/03/2022|01/03/2022|03/31/2022|03/17/2022|01/03/2022|Cash|0.1478000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1478000000000000|||||
3161843|RSF|RiverNorth Specialty Finance Corporation|76882B108|Common Stock|0|Monthly|03/16/2022|01/03/2022|01/03/2022|03/31/2022|03/17/2022|01/03/2022|Cash|0.1662000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1662000000000000|||||
3161831|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|03/16/2022|01/03/2022|01/03/2022|03/31/2022|03/17/2022|01/03/2022|Cash|0.0928000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0928000000000000|||||
3161813|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock  $0.0001 par value per share|0|Monthly|03/16/2022|01/03/2022|01/03/2022|03/31/2022|03/17/2022|01/03/2022|Cash|0.1040000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1040000000000000|||||
3161496|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|03/14/2022|01/03/2022|01/03/2022|03/28/2022|03/15/2022|01/03/2022|Cash|0.1458300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1458300000000000|||||
3152091|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|03/14/2022|01/03/2022|01/03/2022|03/31/2022|03/15/2022|01/03/2022|Cash|0.0850000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0850000000000000|||||
3161514|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|02/17/2022|01/03/2022|01/03/2022|02/28/2022|02/18/2022|01/03/2022|Cash|0.0480000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0480000000000000|||||
3161493|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|02/14/2022|01/03/2022|01/03/2022|02/28/2022|02/15/2022|01/03/2022|Cash|0.1458300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1458300000000000|||||
3152088|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|02/14/2022|01/03/2022|01/03/2022|02/28/2022|02/15/2022|01/03/2022|Cash|0.0850000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0850000000000000|||||
3161817|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|02/10/2022|01/03/2022|01/03/2022|02/28/2022|02/11/2022|01/03/2022|Cash|0.0929000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0929000000000000|||||
3161841|RSF|RiverNorth Specialty Finance Corporation|76882B108|Common Stock|0|Monthly|02/10/2022|01/03/2022|01/03/2022|02/28/2022|02/11/2022|01/03/2022|Cash|0.1662000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1662000000000000|||||
3161823|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|02/10/2022|01/03/2022|01/03/2022|02/28/2022|02/11/2022|01/03/2022|Cash|0.1062000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1062000000000000|||||
3161811|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock  $0.0001 par value per share|0|Monthly|02/10/2022|01/03/2022|01/03/2022|02/28/2022|02/11/2022|01/03/2022|Cash|0.1040000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1040000000000000|||||
3161829|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|02/10/2022|01/03/2022|01/03/2022|02/28/2022|02/11/2022|01/03/2022|Cash|0.0928000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0928000000000000|||||
3161835|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|02/10/2022|01/03/2022|01/03/2022|02/28/2022|02/11/2022|01/03/2022|Cash|0.1478000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1478000000000000|||||
3161581|ITUB|Itau Unibanco Holding S.A.|465562106|American Depositary Shares (Each representing One preferred Share)|0|Monthly|02/01/2022|12/24/2021|01/03/2022|03/14/2022|02/02/2022|01/03/2022|Cash|0.0031220000000000|USD||||0.0031220000000000||N|||ADS Ratio: 1 ADS : 1 of a Preferred Share        Announcement Date: 01/03/2022        Interest on Equity. Less any applicable taxes or fees.|NYSE|Y|0.0031220000000000|||||
3161742|EFT|Eaton Vance Floating-Rate Income Trust|278279104|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.0775000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0775000000000000|||||
3161738|EOT|Eaton Vance National Municipal Opportunities Trust|27829L105|Common Shares of Beneficial Interest|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.0625000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0625000000000000|||||
3161736|ETX|Eaton Vance Municipal Income 2028 Term Trust|27829U105|Common Shares of Beneficial Interest|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.0709000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0709000000000000|||||
3161734|EIM|Eaton Vance Municipal Bond Fund|27827X101|Common Shares of Beneficial Interest|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.0496000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE American||0.0496000000000000|||||
3161732|EVM|Eaton Vance California Municipal Bond Fund|27828A100|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.0402000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE American||0.0402000000000000|||||
3161768|EXG|Eaton Vance Tax-Managed Global Diversified Equity Income Fund|27829F108|Common Shares of Beneficial Interest|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.0689000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0689000000000000|||||
3161766|ETW|Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund|27829C105|Common Shares of Beneficial Interest|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.0727000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0727000000000000|||||
3161764|ETY|Eaton Vance Tax-Managed Diversified Equity Income Fund|27828N102|Common Shares of Beneficial Interest|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.0929000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0929000000000000|||||
3161770|EXD|Eaton Vance Tax-Managed Buy-Write Strategy Fund|27829M103|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.0708000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0708000000000000|||||
3161762|ETV|Eaton Vance Tax-Managed Buy-Write Opportunities Fund|27828Y108|Common Shares of Beneficial Interest|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.1108000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1108000000000000|||||
3161760|ETB|Eaton Vance Tax-Managed Buy-Write Income Fund|27828X100|Common Shares of Beneficial Interest|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.1080000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1080000000000000|||||
3161758|ETO|Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund|27828U106|Common Shares of Beneficial Interest|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.1792000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1792000000000000|||||
3161508|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.0480000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0480000000000000|||||
3161756|ETG|Eaton Vance Tax-Advantaged Global Dividend Income Fund|27828S101|Common Shares of Beneficial Interest|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.1300000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1300000000000000|||||
3161754|EVT|Eaton Vance Tax-Advantaged Dividend Income Fund|27828G107|Common Shares of Beneficial Interest|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.1626000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1626000000000000|||||
3161752|ETJ|Eaton Vance Risk-Managed Diversified Equity Income Fund|27829G106|Common Shares of Beneficial Interest|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.0760000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0760000000000000|||||
3161750|EOS|Eaton Vance Enhanced Equity Income Fund II|278277108|Common Shares of Beneficial Interest|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.1373000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1373000000000000|||||
3161748|EOI|Eaton Vance Enhanced Equity Income Fund|278274105|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.1095000000000000|USD||||||N|||ADS Ratio:          Announcement Date: 01/03/2022|NYSE||0.1095000000000000|||||
3161746|EVG|Eaton Vance Short Duration Diversified Income Fund|27828V104|Common Shares of Beneficial Interest|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.1088000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1088000000000000|||||
3161744|EFR|Eaton Vance Senior Floating-Rate Trust|27828Q105|Common Shares of Beneficial Interest|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.0813000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0813000000000000|||||
3161740|ENX|Eaton Vance New York Municipal Bond Fund|27827Y109|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|01/21/2022|01/03/2022|01/03/2022|01/31/2022|01/24/2022|01/03/2022|Cash|0.0355000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE American||0.0355000000000000|||||
3161468|CMRE|Costamare Inc.|Y1771G102|Common Stock|0|Quarterly|01/19/2022|01/03/2022|01/03/2022|02/07/2022|01/20/2022|01/03/2022|Cash|0.1150000000000000|USD||||0.1150000000000000||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE|Y|0.1150000000000000|||||
3161637|CXE|MFS High Income Municipal Trust|59318D104|Shares of Beneficial Interest|0|Monthly|01/18/2022|01/03/2022|01/03/2022|01/31/2022|01/19/2022|01/03/2022|Cash|0.0180000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0180000000000000|||||0.0000000000000000
3161463|DHY|Credit Suisse High Yield Bond Fund|22544F103|Common Stock|0|Monthly|01/18/2022|01/03/2022|01/03/2022|01/25/2022|01/19/2022|01/03/2022|Cash|0.0155000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE American||0.0155000000000000|||||
3161635|MGF|MFS Government Markets Income Trust|552939100|Common Shares of Beneficial Interest|0|Monthly|01/18/2022|01/03/2022|01/03/2022|01/31/2022|01/19/2022|01/03/2022|Cash|0.0261600000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0000000000000000|||||0.0261600000000000
3161460|CIK|Credit Suisse Asset Management Income Fund Inc|224916106|Common Stock|0|Monthly|01/18/2022|01/03/2022|01/03/2022|01/25/2022|01/19/2022|01/03/2022|Cash|0.0225000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE American||0.0225000000000000|||||
3161651|MFV|MFS Special Value Trust|55274E102|Shares of Beneficial Interest|0|Monthly|01/18/2022|01/03/2022|01/03/2022|01/31/2022|01/19/2022|01/03/2022|Cash|0.0452500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0000000000000000|||||0.0452500000000000
3161649|MFM|MFS Municipal Income Trust|552738106|Shares of Beneficial Interest|0|Monthly|01/18/2022|01/03/2022|01/03/2022|01/31/2022|01/19/2022|01/03/2022|Cash|0.0235000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0235000000000000|||||0.0000000000000000
3161647|MMT|MFS Multimarket Income Trust|552737108|Shares of Beneficial Interest|0|Monthly|01/18/2022|01/03/2022|01/03/2022|01/31/2022|01/19/2022|01/03/2022|Cash|0.0402900000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0000000000000000|||||0.0402900000000000
3161645|CXH|MFS Investment Grade Municipal Trust|59318B108|Shares of Beneficial Interest|0|Monthly|01/18/2022|01/03/2022|01/03/2022|01/31/2022|01/19/2022|01/03/2022|Cash|0.0320000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0320000000000000|||||0.0000000000000000
3161643|MIN|MFS Intermediate Income Trust|55273C107|Shares of Beneficial Interest|0|Monthly|01/18/2022|01/03/2022|01/03/2022|01/31/2022|01/19/2022|01/03/2022|Cash|0.0254600000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0000000000000000|||||0.0254600000000000
3161633|MCR|MFS Charter Income Trust|552727109|Shares of Beneficial Interest|0|Monthly|01/18/2022|01/03/2022|01/03/2022|01/31/2022|01/19/2022|01/03/2022|Cash|0.0556600000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0000000000000000|||||0.0556600000000000
3161639|CMU|MFS High Yield Municipal Trust|59318E102|Shares of Beneficial Interest|0|Monthly|01/18/2022|01/03/2022|01/03/2022|01/31/2022|01/19/2022|01/03/2022|Cash|0.0152500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0152500000000000|||||0.0000000000000000
3161641|CIF|MFS Intermediate High Income Fund|59318T109|Shares of Beneficial Interest|0|Monthly|01/18/2022|01/03/2022|01/03/2022|01/31/2022|01/19/2022|01/03/2022|Cash|0.0186200000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0000000000000000|||||0.0186200000000000
3161546|VVR|Invesco Senior Income Trust|46131H107|Common Shares of Beneficial Interest|0|Monthly|01/14/2022|01/03/2022|01/03/2022|01/31/2022|01/18/2022|01/03/2022|Cash|0.0210000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0210000000000000|||||
3161524|VKI|Invesco Advantage Municipal Income Trust II|46132E103|Common Shares of Beneficial Interest|0|Monthly|01/14/2022|01/03/2022|01/03/2022|01/31/2022|01/18/2022|01/03/2022|Cash|0.0470000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE American||0.0470000000000000|||||
3161526|VBF|Invesco Bond Fund|46132L107|Common Stock|0|Monthly|01/14/2022|01/03/2022|01/03/2022|01/31/2022|01/18/2022|01/03/2022|Cash|0.0520000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0520000000000000|||||
3161528|VCV|Invesco California Value Municipal Income Trust|46132H106|Common Shares of Beneficial Interest|0|Monthly|01/14/2022|01/03/2022|01/03/2022|01/31/2022|01/18/2022|01/03/2022|Cash|0.0464000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0464000000000000|||||
3161530|IHIT|Invesco High Income 2023 Target Term Fund|46135X108|Common Shares no par value|0|Monthly|01/14/2022|01/03/2022|01/03/2022|01/31/2022|01/18/2022|01/03/2022|Cash|0.0440000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0440000000000000|||||
3161532|IHTA|Invesco High Income 2024 Target Term Fund|46136K105|Common Shares of Beneficial Interest  No par value per share|0|Monthly|01/14/2022|01/03/2022|01/03/2022|01/31/2022|01/18/2022|01/03/2022|Cash|0.0406000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0406000000000000|||||
3161536|OIA|Invesco Municipal Income Opportunities Trust|46132X101|Shares of Beneficial Interest|0|Monthly|01/14/2022|01/03/2022|01/03/2022|01/31/2022|01/18/2022|01/03/2022|Cash|0.0305000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0305000000000000|||||
3161538|VMO|Invesco Municipal Opportunity Trust|46132C107|Common Shares of Beneficial Interest|0|Monthly|01/14/2022|01/03/2022|01/03/2022|01/31/2022|01/18/2022|01/03/2022|Cash|0.0518000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0518000000000000|||||
3161540|VKQ|Invesco Municipal Trust|46131J103|Common Shares of Beneficial Interest|0|Monthly|01/14/2022|01/03/2022|01/03/2022|01/31/2022|01/18/2022|01/03/2022|Cash|0.0507000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0507000000000000|||||
3161542|VPV|Invesco Pennsylvania Value Municipal Income Trust|46132K109|Common Shares of Beneficial Interest|0|Monthly|01/14/2022|01/03/2022|01/03/2022|01/31/2022|01/18/2022|01/03/2022|Cash|0.0500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0500000000000000|||||
3161544|IQI|Invesco Quality Municipal Income Trust|46133G107|Common Shares of Beneficial Interest|0|Monthly|01/14/2022|01/03/2022|01/03/2022|01/31/2022|01/18/2022|01/03/2022|Cash|0.0509000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0509000000000000|||||
3161548|VGM|Invesco Trust for Investment Grade Municipals|46131M106|Common Shares of Beneficial Interest|0|Monthly|01/14/2022|01/03/2022|01/03/2022|01/31/2022|01/18/2022|01/03/2022|Cash|0.0521000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0521000000000000|||||
3161550|VTN|Invesco Trust For Investment Grade New York Municipals|46131T101|Common Shares of Beneficial Interest|0|Monthly|01/14/2022|01/03/2022|01/03/2022|01/31/2022|01/18/2022|01/03/2022|Cash|0.0478000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0478000000000000|||||
3161552|IIM|Invesco Value Municipal Income Trust|46132P108|Common Shares of Beneficial Interest|0|Monthly|01/14/2022|01/03/2022|01/03/2022|01/31/2022|01/18/2022|01/03/2022|Cash|0.0640000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0640000000000000|||||
3161534|VLT|Invesco High Income Trust II|46131F101|Common Shares of Beneficial Interest|0|Monthly|01/14/2022|01/03/2022|01/03/2022|01/31/2022|01/18/2022|01/03/2022|Cash|0.0964000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0964000000000000|||||
3161588|ALG|Alamo Group Inc.|011311107|Common Stock|0|Quarterly|01/14/2022|01/03/2022|01/03/2022|02/01/2022|01/18/2022|01/03/2022|Cash|0.1800000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1800000000000000|||||
3161487|ARR|ARMOUR Residential REIT Inc.|042315507|Common Stock|0|Monthly|01/14/2022|01/03/2022|01/03/2022|01/28/2022|01/18/2022|01/03/2022|Cash|0.1000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1000000000000000|||||
3161430|XFLT|XAI Octagon Floating Rate & Alternative Income Term Trust|98400T106|Common Shares of Beneficial Interest|0|Monthly|01/14/2022|12/31/2021|01/03/2022|02/01/2022|01/18/2022|01/03/2022|Cash|0.0730000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0730000000000000|||||
3161434|XFLT PRA|XAI Octagon Floating Rate & Alternative Income Term Trust|98400T205|6.50% Series 2026 Term Preferred Shares (Liquidation Preference $25.00)|0|Quarterly|01/14/2022|12/31/2021|01/03/2022|01/31/2022|01/18/2022|01/03/2022|Cash|0.4062500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.4062500000000000|||||
3160141|NIM|Nuveen Select Maturities Municipal Fund|67061T101|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0210000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0210000000000000|||||
3160147|NEV|Nuveen Enhanced Municipal Value Fund|67074M101|Common Shares|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0565000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0565000000000000|||||
3160149|NID|Nuveen Intermediate Duration Municipal Term Fund|670671106|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0465000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0465000000000000|||||
3161490|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|01/13/2022|01/03/2022|01/03/2022|01/27/2022|01/15/2022|01/03/2022|Cash|0.1458300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1458300000000000|||||
3160151|NIQ|Nuveen Intermediate Duration Quality Municipal Term Fund|670677103|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0385000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0385000000000000|||||
3160179|NKG|Nuveen Georgia Quality Municipal Income Fund|67072B107|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0450000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0450000000000000|||||
3160163|NKX|Nuveen California AMT-Free Quality Municipal Income Fund|670651108|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0565000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0565000000000000|||||
3160159|NMCO|Nuveen Municipal Credit Opportunities Fund|670663103|Common Shares $0.01 par value|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0620000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0620000000000000|||||
3160139|NMI|Nuveen Municipal Income Fund Inc.|67062J102|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0270000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0270000000000000|||||
3160183|NMS|Nuveen Minnesota Quality Municipal Income Fund|670734102|Common Shares of beneficial interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0525000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0525000000000000|||||
3160181|NMT|Nuveen Massachusetts Quality Municipal Income Fund|67061E104|Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0430000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0430000000000000|||||
3160145|NMZ|Nuveen Municipal High Income Opportunity Fund|670682103|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0650000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0650000000000000|||||
3160175|NNY|Nuveen New York Municipal Value Fund|67062M105|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0230000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0230000000000000|||||
3160185|NOM|Nuveen Missouri Quality Municipal Income Fund|67060Q108|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0440000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0440000000000000|||||
3160231|NPCT|Nuveen Core Plus Impact Fund|67080D103|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.1030000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1030000000000000|||||
3160193|NPV|Nuveen Virginia Quality Municipal Income Fund|67064R102|Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0485000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0485000000000000|||||
3160191|NQP|Nuveen Pennsylvania Quality Municipal Income Fund|670972108|Common Shares|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0520000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0520000000000000|||||
3160169|NRK|Nuveen New York AMT-Free Quality Municipal Income Fund|670656107|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0480000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0480000000000000|||||
3160211|NSL|Nuveen Senior Income Fund|67067Y104|Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0340000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0340000000000000|||||
3160189|NUO|Nuveen Ohio Quality Municipal Income Fund|670980101|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0490000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0490000000000000|||||
3160135|NUV|Nuveen Municipal Value Fund Inc.|670928100|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0280000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0280000000000000|||||
3160137|NUW|Nuveen AMT-Free Municipal Value Fund|670695105|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0390000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0390000000000000|||||
3160157|NVG|Nuveen AMT-Free Municipal Credit Income Fund|67071L106|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0675000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0675000000000000|||||
3160167|NXC|Nuveen California Select Tax-Free Income Portfolio|67063R103|Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0400000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0400000000000000|||||
3160187|NXJ|Nuveen New Jersey Quality Municipal Income Fund|67069Y102|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0585000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0585000000000000|||||
3160173|NXN|Nuveen New York Select Tax-Free Income Portfolio|67063V104|Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0345000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0345000000000000|||||
3160143|NZF|Nuveen Municipal Credit Income Fund|67070X101|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0660000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0660000000000000|||||
3161624|AVK|Advent Convertible and Income Fund|00764C109|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/03/2022|01/31/2022|01/14/2022|01/03/2022|Cash|0.1172000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1172000000000000|||||
3161628|GBAB|Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust|401664107|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|01/31/2022|01/14/2022|01/03/2022|Cash|0.1257300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1257300000000000|||||
3161626|GOF|Guggenheim Strategic Opportunities Fund|40167F101|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|01/31/2022|01/14/2022|01/03/2022|Cash|0.1821000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1821000000000000|||||
3161481|DYFN|Angel Oak Dynamic Financial Strategies Income Term Trust|03462A102|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|01/31/2022|01/14/2022|01/03/2022|Cash|0.1228000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1228000000000000|||||
3161484|FINS|Angel Oak Financial Strategies Income Term Trust|03464A100|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|01/31/2022|01/14/2022|01/03/2022|Cash|0.1085000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1085000000000000|||||
3161471|LSI|Life Storage Inc.|53223X107|Common Stock|0|Quarterly|01/13/2022|01/03/2022|01/03/2022|01/26/2022|01/14/2022|01/03/2022|Cash|1.0000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||1.0000000000000000|||||
3161444|CODI PRC|Compass Diversified|20451Q401|7.875% Series C Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|0|Quarterly|01/13/2022|01/03/2022|01/03/2022|01/30/2022|01/15/2022|01/03/2022|Cash|0.4921875000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.4921875000000000|||||
3161442|CODI PRB|Compass Diversified|20451Q302|7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interest in Compass Diversified Holdings|0|Quarterly|01/13/2022|01/03/2022|01/03/2022|01/30/2022|01/15/2022|01/03/2022|Cash|0.4921875000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.4921875000000000|||||
3161440|CODI PRA|Compass Diversified|20451Q203|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|0|Quarterly|01/13/2022|01/03/2022|01/03/2022|01/30/2022|01/15/2022|01/03/2022|Cash|0.4531250000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.4531250000000000|||||
3161062|ABR PRF|Arbor Realty Trust Inc.|038923850|6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock Liquidation Preference $25.00 per share|0|Quarterly|01/13/2022|01/03/2022|01/03/2022|01/31/2022|01/15/2022|01/03/2022|Cash|0.4687500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.4687500000000000|||||
3161059|ABR PRE|Arbor Realty Trust Inc.|038923868|6.25% Series E Cumulative Redeemable Preferred Stock|0|Quarterly|01/13/2022|01/03/2022|01/03/2022|01/31/2022|01/15/2022|01/03/2022|Cash|0.3906250000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.3906250000000000|||||
3161056|ABR PRD|Arbor Realty Trust Inc.|038923876|6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25.00 per Share|0|Quarterly|01/13/2022|01/03/2022|01/03/2022|01/31/2022|01/15/2022|01/03/2022|Cash|0.3984375000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.3984375000000000|||||
3161079|IVH|Delaware Ivy High Income Opportunities Fund|246107106|Common Shares|0|Monthly|01/13/2022|01/03/2022|01/03/2022|01/31/2022|01/14/2022|01/03/2022|Cash|0.0700000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0700000000000000|||||
3161457|CMRE PRE|Costamare Inc.|Y1771G201|8.875% Series E Cumulative Redeemable Perpetual Preferred Stock par value $0.0001 per share liquidation preference $25.00 per share|0|Quarterly|01/13/2022|01/03/2022|01/03/2022|01/18/2022|01/14/2022|01/03/2022|Cash|0.5546880000000000|USD||||0.5546880000000000||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE|Y|0.5546880000000000|||||
3161454|CMRE PRD|Costamare Inc.|Y1771G136|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|01/13/2022|01/03/2022|01/03/2022|01/18/2022|01/14/2022|01/03/2022|Cash|0.5468750000000000|USD||||0.5468750000000000||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE|Y|0.5468750000000000|||||
3161451|CMRE PRC|Costamare Inc.|Y1771G128|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|01/13/2022|01/03/2022|01/03/2022|01/18/2022|01/14/2022|01/03/2022|Cash|0.5312500000000000|USD||||0.5312500000000000||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE|Y|0.5312500000000000|||||
3161448|CMRE PRB|Costamare Inc.|Y1771G110|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|01/13/2022|01/03/2022|01/03/2022|01/18/2022|01/14/2022|01/03/2022|Cash|0.4765630000000000|USD||||0.4765630000000000||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE|Y|0.4765630000000000|||||
3161809|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock  $0.0001 par value per share|0|Monthly|01/13/2022|01/03/2022|01/03/2022|01/31/2022|01/14/2022|01/03/2022|Cash|0.1040000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1040000000000000|||||
3161815|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|01/13/2022|01/03/2022|01/03/2022|01/31/2022|01/14/2022|01/03/2022|Cash|0.0929000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0929000000000000|||||
3161499|AFG|American Financial Group Inc.|025932104|Common Stock|0|Quarterly|01/13/2022|01/03/2022|01/03/2022|01/25/2022|01/14/2022|01/03/2022|Cash|0.5600000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.5600000000000000|||||
3161821|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/03/2022|01/31/2022|01/14/2022|01/03/2022|Cash|0.1062000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1062000000000000|||||
3160207|JCO|Nuveen Credit Opportunities 2022 Target Term Fund|67075U102|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0340000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0340000000000000|||||
3160205|JEMD|Nuveen Emerging Markets Debt 2022 Target Term Fund|67077P101|Common Shares of Beneficial Interest $0.01 par value per share|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0305000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0305000000000000|||||
3161827|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/03/2022|01/31/2022|01/14/2022|01/03/2022|Cash|0.0928000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0928000000000000|||||
3152085|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|01/13/2022|01/03/2022|01/03/2022|01/31/2022|01/14/2022|01/03/2022|Cash|0.0850000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0850000000000000|||||
3160213|JFR|Nuveen Floating Rate Income Fund|67072T108|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0580000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0580000000000000|||||
3161833|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/03/2022|01/31/2022|01/14/2022|01/03/2022|Cash|0.1478000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1478000000000000|||||
3160225|JGH|Nuveen Global High Income Fund|67075G103|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.1130000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1130000000000000|||||
3160209|JHAA|Nuveen Corporate Income 2023 Target Term Fund|67079F101|Common Shares $0.01 par value|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0315000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0315000000000000|||||
3160109|WSO B|Watsco Inc.|942622101|Class B Common Stock  $0.50 par value|0|Quarterly|01/13/2022|01/03/2022|01/03/2022|01/31/2022|01/14/2022|01/03/2022|Cash|1.9500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||1.9500000000000000|||||
3160223|JLS|Nuveen Mortgage and Income Fund|670735109|Common Shares on Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0830000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0830000000000000|||||
3160221|JMM|Nuveen Multi-Market Income Fund|67075J107|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0300000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0300000000000000|||||
3161839|RSF|RiverNorth Specialty Finance Corporation|76882B108|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/03/2022|01/31/2022|01/14/2022|01/03/2022|Cash|0.1662000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1662000000000000|||||
3160195|JPC|Nuveen Preferred & Income Opportunities Fund|67073B106|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0530000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0530000000000000|||||
3160106|WSO|Watsco Inc.|942622200|Common Stock|0|Quarterly|01/13/2022|01/03/2022|01/03/2022|01/31/2022|01/14/2022|01/03/2022|Cash|1.9500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||1.9500000000000000|||||
3160197|JPI|Nuveen Preferred and Income Term Fund|67075A106|Common Shares|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.1305000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1305000000000000|||||
3160199|JPS|Nuveen Preferred & Income Securities Fund|67072C105|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0505000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0505000000000000|||||
3160201|JPT|Nuveen Preferred and Income 2022 Term Fund|67075T105|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.1185000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1185000000000000|||||
3160219|JQC|Nuveen Credit Strategies Income Fund|67073D102|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0385000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0385000000000000|||||
3160227|JRI|Nuveen Real Asset Income and Growth Fund|67074Y105|Common Shares|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0965000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0965000000000000|||||
3160215|JRO|Nuveen Floating Rate Income Opportunity Fund|6706EN100|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0575000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0575000000000000|||||
3160217|JSD|Nuveen Short Duration Credit Opportunities Fund|67074X107|Common Shares $0.01 par value|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0865000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0865000000000000|||||
3160161|NAC|Nuveen California Quality Municipal Income Fund|67066Y105|Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0545000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0545000000000000|||||
3160153|NAD|Nuveen Quality Municipal Income Fund|67066V101|Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0595000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0595000000000000|||||
3160171|NAN|Nuveen New York Quality Municipal Income Fund|67066X107|Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0485000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0485000000000000|||||
3160177|NAZ|Nuveen Arizona Quality Municipal Income Fund|67061W104|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0500000000000000|||||
3160203|NBB|Nuveen Taxable Municipal Income Fund|67074C103|Common Shares $.001 par value|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.1085000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1085000000000000|||||
3160165|NCA|Nuveen California Municipal Value Fund|67062C107|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0245000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0245000000000000|||||
3160229|NDMO|Nuveen Dynamic Municipal Opportunities Fund|67079X102|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0765000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0765000000000000|||||
3160155|NEA|Nuveen AMT-Free Quality Municipal Income Fund|670657105|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/03/2022|02/01/2022|01/14/2022|01/03/2022|Cash|0.0585000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0585000000000000|||||
3161612|HPF|John Hancock Preferred Income Fund II|41013X106|Common Shares of Beneficial Interest|0|Monthly|01/12/2022|01/03/2022|01/03/2022|01/31/2022|01/13/2022|01/03/2022|Cash|0.1235000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1235000000000000|||||
3161614|HPS|John Hancock Preferred Income Fund III|41021P103|Common Shares|0|Monthly|01/12/2022|01/03/2022|01/03/2022|01/31/2022|01/13/2022|01/03/2022|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1100000000000000|||||
3161616|PDT|John Hancock Premium Dividend Fund|41013T105|Common Shares|0|Monthly|01/12/2022|01/03/2022|01/03/2022|01/31/2022|01/13/2022|01/03/2022|Cash|0.0975000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0975000000000000|||||
3161618|HTD|John Hancock Tax-Advantaged Dividend Income Fund|41013V100|Common Shares of Beneficial Interest no par value|0|Monthly|01/12/2022|01/03/2022|01/03/2022|01/31/2022|01/13/2022|01/03/2022|Cash|0.1380000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1380000000000000|||||
3161724|EVN|Eaton Vance Municipal Income Trust|27826U108|Shares of Beneficial Interest|0|Monthly|01/12/2022|01/03/2022|01/03/2022|01/20/2022|01/13/2022|01/03/2022|Cash|0.0477000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0477000000000000|||||
3161726|EVF|Eaton Vance Senior Income Trust|27826S103|Common Shares of Beneficial Interest|0|Monthly|01/12/2022|01/03/2022|01/03/2022|01/20/2022|01/13/2022|01/03/2022|Cash|0.0330000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0330000000000000|||||
3161728|EFL|Eaton Vance Floating-Rate 2022 Target Term Trust|27831H100|Common Shares of Beneficial Interest|0|Monthly|01/12/2022|01/03/2022|01/03/2022|01/20/2022|01/13/2022|01/03/2022|Cash|0.0320000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0320000000000000|||||
3161730|EVV|Eaton Vance Limited Duration Income Fund|27828H105|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|01/12/2022|01/03/2022|01/03/2022|01/20/2022|01/13/2022|01/03/2022|Cash|0.1000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE American||0.1000000000000000|||||
3155739|GNL|Global Net Lease Inc.|379378201|Common Stock|0|Quarterly|01/12/2022|01/03/2022|01/03/2022|01/18/2022|01/13/2022|01/03/2022|Cash|0.4000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.4000000000000000|||||
3161064|DLY|DoubleLine Yield Opportunities Fund|25862D105|Common Shares of Beneficial Interest|0|Monthly|01/12/2022|01/03/2022|01/03/2022|01/31/2022|01/13/2022|01/03/2022|Cash|0.1167000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1167000000000000|||||
3161066|DSL|DoubleLine Income Solutions Fund|258622109|Common Shares $.00001 par value|0|Monthly|01/12/2022|01/03/2022|01/03/2022|01/31/2022|01/13/2022|01/03/2022|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1100000000000000|||||
3161068|DBL|Doubleline Opportunistic Credit Fund|258623107|Common Shares par value $.00001|0|Monthly|01/12/2022|01/03/2022|01/03/2022|01/31/2022|01/13/2022|01/03/2022|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1100000000000000|||||
3161438|CODI|Compass Diversified|20451Q104|Shares representing beneficial interest in Compass Diversified Holdings|0|Quarterly|01/12/2022|01/03/2022|01/03/2022|01/20/2022|01/13/2022|01/03/2022|Cash|0.2500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.2500000000000000|||||
3155746|NYC|New York City REIT Inc.|649439205|Class A Common Stock|0|Quarterly|01/12/2022|01/03/2022|01/03/2022|01/18/2022|01/13/2022|01/03/2022|Cash|0.1000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.1000000000000000|||||
3154470|MLPO|Credit Suisse AG|22539T456|Credit Suisse S&P MLP Index Exchange Traded Notes (ETNs) due December 4 2034 Linked to th|0|Quarterly|01/12/2022|01/03/2022|01/03/2022|01/24/2022|01/13/2022|01/03/2022|Cash|0.1769000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/06/2022|NYSE Arca||0.1769000000000000|||||
3161722|CEV|Eaton Vance California Municipal Income Trust|27826F101|Common Shares of Beneficial Interest|0|Monthly|01/12/2022|01/03/2022|01/03/2022|01/20/2022|01/13/2022|01/03/2022|Cash|0.0471000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE American||0.0471000000000000|||||
3153492|LGI|Lazard Global Total Return and Income Fund Inc.|52106W103|Common Stock|0|Monthly|01/07/2022|12/16/2021|01/03/2022|01/21/2022|01/10/2022|01/03/2022|Cash|0.1247300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/17/2021        Amount announced on 1/3/2022. The Board of Directors of Lazard Global Total Return and Income Fund Inc. (NYSE:LGI) authorized the declaration pursuant to a Managed Distribution Policy a monthly distribution equal to on an annualized basis 7.0% of the Fund's net asset value per share as of the close of markets on 12/31/2021 on the Fund's outstanding common stock.|NYSE||0.1247300000000000|||||0.0000000000000000
3158648|BRW|Saba Capital Income & Opportunities Fund|78518H103|Shares of Beneficial Interest|0|Monthly|01/07/2022|12/31/2021|01/03/2022|01/26/2022|01/10/2022|01/03/2022|Cash|0.0480000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/03/2022|NYSE||0.0480000000000000|||||
3144882|VGI|Virtus Global Multi-Sector Income Fund|92829B101|Common Shares of Beneficial Interest|0|Monthly|01/05/2022|11/17/2021|01/03/2022|01/10/2022|12/31/2021|01/03/2022|Cash|0.0800000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/18/2021        Final=$0.08. 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 1/03/2022. Due bills redeemable 1/10/2022 (revised)|NYSE||0.0800000000000000|||||
3144874|ZTR|Virtus Total Return Fund Inc.|92835W107|Common Stock|0|Monthly|01/05/2022|11/17/2021|01/03/2022|01/10/2022|12/31/2021|01/03/2022|Cash|0.0800000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/18/2021        Final $0.08. 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 1/03/2022. Due bills redeemable 1/10/2022 (revised).|NYSE||0.0800000000000000|||||
3154436|WKLY|Tidal ETF Trust|886364736|SoFi Weekly Dividend ETF|0|Weekly|01/04/2022|01/03/2022|01/03/2022|01/06/2022|01/05/2022|01/03/2022|Cash|0.0200000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0200000000000000|||||
3134244|FRT|Federal Realty Investment Trust|313745101|Common Shares of Beneficial Interest|0|Quarterly|12/31/2021|11/04/2021|01/03/2022|01/18/2022|01/03/2022|01/03/2022|Cash|1.0700000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/04/2021        Re-publish under new CUSIP|NYSE||1.0700000000000000|||||
3134251|FRT PRC|Federal Realty Investment Trust|313745200|Depository Shares each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share par value $0.01 per share|0|Quarterly|12/31/2021|11/04/2021|01/03/2022|01/18/2022|01/03/2022|01/03/2022|Cash|0.3125000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/04/2021        Re-publish under new CUSIP|NYSE||0.3125000000000000|||||
3134725|BBD|Banco Bradesco S.A.|059460303|American Depositary Shares (Each representing one Preferred Shares)|0|Monthly|12/02/2021|11/05/2021|01/03/2022|01/13/2022|12/03/2021|01/03/2022|Cash|0.0034140000000000|USD||||0.0034140000000000||N|||ADS Ratio: 1 ADS : 1 Preferred Shares        Announcement Date: 11/05/2021        Final rate: $0.0034. Interest on Equity less applicable tax/fees.|NYSE|Y|0.0034140000000000|||||
3134723|BBDO|Banco Bradesco S.A.|059460402|American Depositary Shares (Each representing one  Common Share no par value)|0|Monthly|12/02/2021|11/05/2021|01/03/2022|01/13/2022|12/03/2021|01/03/2022|Cash|0.0031040000000000|USD||||0.0031040000000000||N|||ADS Ratio: 1 ADS : 1 Common Share        Announcement Date: 11/05/2021        Final Rate: $0.003091. Interest on Equity less applicable tax/fees.|NYSE|Y|0.0031040000000000|||||
3134694|ITUB|Itau Unibanco Holding S.A.|465562106|American Depositary Shares (Each representing One preferred Share)|0|Monthly|12/01/2021|11/05/2021|01/03/2022|01/13/2022|12/02/2021|01/03/2022|Cash|0.0031760000000000|USD||||0.0031760000000000||N|||ADS Ratio: 1 ADS : 1 of a Preferred Share        Announcement Date: 11/05/2021        Final Rate: $0.003112. Interest on Capital less applicable tax/fees.|NYSE|Y|0.0031760000000000|||||