3161716|HGLB|Highland Global Allocation Fund|43010T104|Common Shares of Beneficial Interest|0|Monthly|03/23/2022|01/03/2022|01/04/2022|03/31/2022|03/24/2022|01/04/2022|Cash|0.0810000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0810000000000000||||| 3162408|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|03/22/2022|01/03/2022|01/04/2022|03/31/2022|03/23/2022|01/04/2022|Cash|0.1900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.1900000000000000||||| 3162310|SPE|Special Opportunities Fund Inc.|84741T104|Common Stock|0|Monthly|03/21/2022|01/04/2022|01/04/2022|03/31/2022|03/22/2022|01/04/2022|Cash|0.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2022|NYSE||0.1100000000000000||||| 3162012|ECC PRD|Eagle Point Credit Company Inc.|269809802|6.75% Series D Preferred Stock|0|Monthly|03/10/2022|11/22/2021|01/04/2022|03/31/2022|03/11/2022|01/04/2022|Cash|0.1406250000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/22/2021|NYSE||0.1406250000000000||||| 3161680|JNJ|Johnson & Johnson|478160104|Common Stock|0|Quarterly|02/18/2022|01/04/2022|01/04/2022|03/08/2022|02/22/2022|01/04/2022|Cash|1.0600000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2022|NYSE||1.0600000000000000||||| 3162399|DUK|Duke Energy Corporation|26441C204|Common Stock|0|Quarterly|02/17/2022|01/04/2022|01/04/2022|03/16/2022|02/18/2022|01/04/2022|Cash|0.9850000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2022|NYSE||0.9850000000000000||||| 3161713|HGLB|Highland Global Allocation Fund|43010T104|Common Shares of Beneficial Interest|0|Monthly|02/17/2022|01/03/2022|01/04/2022|02/28/2022|02/21/2022|01/04/2022|Cash|0.0810000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0810000000000000||||| 3162411|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|02/17/2022|01/04/2022|01/04/2022|03/16/2022|02/18/2022|01/04/2022|Cash|0.3593750000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2022|NYSE||0.3593750000000000||||| 3162405|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|02/17/2022|01/03/2022|01/04/2022|02/28/2022|02/18/2022|01/04/2022|Cash|0.1900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.1900000000000000||||| 3162308|SPE|Special Opportunities Fund Inc.|84741T104|Common Stock|0|Monthly|02/16/2022|01/04/2022|01/04/2022|02/28/2022|02/17/2022|01/04/2022|Cash|0.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2022|NYSE||0.1100000000000000||||| 3162010|ECC PRD|Eagle Point Credit Company Inc.|269809802|6.75% Series D Preferred Stock|0|Monthly|02/07/2022|11/22/2021|01/04/2022|02/28/2022|02/08/2022|01/04/2022|Cash|0.1406250000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/22/2021|NYSE||0.1406250000000000||||| 3162458|IDIV|Metaurus Equity Component Trust|59140L100|U.S. Equity Cumulative Dividends Fund - Series 2027|0|Monthly|01/28/2022||01/04/2022|02/01/2022|01/31/2022|01/04/2022|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3162358|NTKI|ETF Series Solutions|26922B741|Nationwide Russell 2000 Risk Managed Income ETF|0|Monthly|01/26/2022||01/04/2022|01/28/2022|01/27/2022|01/04/2022|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3162361|NUSI|ETF Series Solutions|26922A172|Nationwide Nasdaq-100 Risk-Managed Income ETF|0|Monthly|01/26/2022||01/04/2022|01/28/2022|01/27/2022|01/04/2022|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3162352|NDJI|ETF Series Solutions|26922B758|Nationwide Dow Jones Risk Managed Income ETF|0|Monthly|01/26/2022||01/04/2022|01/28/2022|01/27/2022|01/04/2022|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3162355|NSPI|ETF Series Solutions|26922B766|Nationwide S&P 500 Risk Managed Income ETF|0|Monthly|01/26/2022||01/04/2022|01/28/2022|01/27/2022|01/04/2022|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3161710|HGLB|Highland Global Allocation Fund|43010T104|Common Shares of Beneficial Interest|0|Monthly|01/21/2022|01/03/2022|01/04/2022|01/31/2022|01/24/2022|01/04/2022|Cash|0.0810000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0810000000000000||||| 3161719|HFRO|Highland Income Fund|43010E404|Common Shares of Beneficial Interest|0|Monthly|01/21/2022|01/03/2022|01/04/2022|01/31/2022|01/24/2022|01/04/2022|Cash|0.0770000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0770000000000000||||| 3161797|NXDT|NexPoint Diversified Real Estate Trust|65340G205|Common Stock|0|Monthly|01/21/2022|01/03/2022|01/04/2022|01/31/2022|01/24/2022|01/04/2022|Cash|0.0500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0500000000000000||||| 3162402|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|01/20/2022|01/03/2022|01/04/2022|01/31/2022|01/21/2022|01/04/2022|Cash|0.1900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.1900000000000000||||| 3162306|SPE|Special Opportunities Fund Inc.|84741T104|Common Stock|0|Monthly|01/19/2022|01/04/2022|01/04/2022|01/31/2022|01/20/2022|01/04/2022|Cash|0.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2022|NYSE||0.1100000000000000||||| 3162313|HYTR|Northern Lights Fund Trust III|66538R722|CP High Yield Trend ETF|0|Monthly|01/19/2022||01/04/2022|01/24/2022|01/20/2022|01/04/2022|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3162451|BOH PRA|Bank of Hawaii Corporation|062545207|Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A|0|Quarterly|01/14/2022|01/04/2022|01/04/2022|02/01/2022|01/18/2022|01/04/2022|Cash|0.2735000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2022|NYSE||0.2735000000000000||||| 3161925|IHT|InnSuites Hospitality Trust|457919108|Common Shares of Beneficial Interest|0|Semi-Annually|01/14/2022|01/04/2022|01/04/2022|01/31/2022|01/18/2022|01/04/2022|Cash|0.0100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2022|NYSE American||0.0100000000000000||||| 3162304|ECAT|BlackRock ESG Capital Allocation Trust|09262F100|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/04/2022|01/31/2022|01/14/2022|01/04/2022|Cash|0.1000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.1000000000000000||||| 3162266|MVT|BlackRock MuniVest Fund II Inc.|09253T101|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0585000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0585000000000000||||| 3162268|MYC|BlackRock MuniYield California Fund Inc.|09254M105|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0460000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0460000000000000||||| 3162270|MYD|BlackRock MuniYield Fund Inc.|09253W104|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0535000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0535000000000000||||| 3162272|MYI|BlackRock MuniYield Quality Fund III Inc.|09254E103|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0515000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0515000000000000||||| 3162274|MYJ|BlackRock MuniYield New Jersey Fund Inc.|09254Y109|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0625000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0625000000000000||||| 3162276|MYN|BlackRock MuniYield New York Quality Fund Inc.|09255E102|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0515000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0515000000000000||||| 3162280|BCX|BlackRock Resources & Commodities Strategy Trust|09257A108|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/04/2022|01/31/2022|01/14/2022|01/04/2022|Cash|0.0400000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0400000000000000||||| 3162282|BDJ|BlackRock Enhanced Equity Dividend Trust|09251A104|Common shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/04/2022|01/31/2022|01/14/2022|01/04/2022|Cash|0.0500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0500000000000000||||| 3162284|BGR|BlackRock Energy and Resources Trust|09250U101|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/04/2022|01/31/2022|01/14/2022|01/04/2022|Cash|0.0375000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0375000000000000||||| 3162286|BGY|BlackRock Enhanced International Dividend Trust|092524107|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/04/2022|01/31/2022|01/14/2022|01/04/2022|Cash|0.0338000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0338000000000000||||| 3162288|BIGZ|BlackRock Innovation and Growth Trust|09260Q108|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/04/2022|01/31/2022|01/14/2022|01/04/2022|Cash|0.1000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.1000000000000000||||| 3162290|BME|BlackRock Health Sciences Trust|09250W107|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/04/2022|01/31/2022|01/14/2022|01/04/2022|Cash|0.2130000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.2130000000000000||||| 3162292|BMEZ|BlackRock Health Sciences Trust II|09260E105|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/04/2022|01/31/2022|01/14/2022|01/04/2022|Cash|0.1450000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.1450000000000000||||| 3162294|BOE|BlackRock Enhanced Global Dividend Trust|092501105|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/04/2022|01/31/2022|01/14/2022|01/04/2022|Cash|0.0630000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0630000000000000||||| 3162296|BST|BlackRock Science and Technology Trust|09258G104|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/04/2022|01/31/2022|01/14/2022|01/04/2022|Cash|0.2500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.2500000000000000||||| 3162298|BSTZ|BlackRock Science and Technology Trust II|09260K101|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/04/2022|01/31/2022|01/14/2022|01/04/2022|Cash|0.1920000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.1920000000000000||||| 3162300|BUI|BlackRock Utilities Infrastructure & Power Opportunities Trust|09248D104|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/04/2022|01/31/2022|01/14/2022|01/04/2022|Cash|0.1210000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.1210000000000000||||| 3162302|CII|BlackRock Enhanced Capital and Income Fund Inc.|09256A109|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|01/31/2022|01/14/2022|01/04/2022|Cash|0.0995000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0995000000000000||||| 3162278|BCAT|BlackRock Capital Allocation Trust|09260U109|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/04/2022|01/31/2022|01/14/2022|01/04/2022|Cash|0.1041000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.1041000000000000||||| 3162491|ALTG PRA|Alta Equipment Group Inc.|02128L205|Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)|0|Quarterly|01/13/2022|01/04/2022|01/04/2022|01/31/2022|01/15/2022|01/04/2022|Cash|0.6250000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2022|NYSE||0.6250000000000000||||| 3161569|LXFR|Luxfer Holdings PLC|G5698W116|Ordinary Shares|0|Quarterly|01/13/2022|01/03/2022|01/04/2022|02/02/2022|01/14/2022|01/04/2022|Cash|0.1250000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2022|NYSE||0.1250000000000000||||| 3162445|MVO|MV Oil Trust|553859109|Units of Beneficial Interests|0|Quarterly|01/13/2022|01/04/2022|01/04/2022|01/25/2022|01/14/2022|01/04/2022|Cash|0.4100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2022|NYSE||0.4100000000000000||||| 3156579|CMCL|Caledonia Mining Corporation Plc|G1757E113|Common Shares|0|Quarterly|01/13/2022|12/31/2021|01/04/2022|01/28/2022|01/14/2022|01/04/2022|Cash|0.1400000000000000|USD||||0.1400000000000000||N|||ADS Ratio: Announcement Date: 01/04/2022|NYSE American|Y|0.1400000000000000||||| 3161900|LPG|Dorian LPG Ltd.|Y2106R110|Common Stock $0.01 par value|0|Ad Hoc|01/13/2022|01/03/2022|01/04/2022|01/25/2022|01/14/2022|01/04/2022|Cash-Unusual|1.0000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2022|NYSE||||||1.0000000000000000| 3161691|RPM|RPM International Inc.|749685103|Common Shares|0|Quarterly|01/13/2022|01/04/2022|01/04/2022|01/31/2022|01/14/2022|01/04/2022|Cash|0.4000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2022|NYSE||0.4000000000000000||||| 3162220|BFK|BlackRock Municipal Income Trust|09248F109|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0585000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0585000000000000||||| 3162222|BFZ|BlackRock California Municipal Income Trust|09248E102|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0430000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0430000000000000||||| 3162224|BHV|BlackRock Virginia Municipal Bond Trust|092481100|Common Shares of Beneficial Interest par value $0.001|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0455000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0455000000000000||||| 3162226|BKN|The BlackRock Investment Quality Municipal Trust|09247D105|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0680000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0680000000000000||||| 3162228|BLE|BlackRock Municipal Income Trust II|09249N101|Common Shares of Beneficial Interest par value $0.001|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0620000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0620000000000000||||| 3162230|BNY|BlackRock New York Municipal Income Trust|09248L106|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0565000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0565000000000000||||| 3162232|BTA|BlackRock Long-Term Municipal Advantage Trust|09250B103|Common Shares|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0545000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0545000000000000||||| 3162234|BTT|BlackRock Municipal Target Term Trust|09257P105|Common Shares|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0624000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0624000000000000||||| 3162236|BYM|BlackRock Municipal Income Quality Trust|092479104|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0580000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0580000000000000||||| 3162238|MCA|BlackRock MuniYield California Quality Fund Inc.|09254N103|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0560000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0560000000000000||||| 3162240|MFL|BlackRock MuniHoldings Investment Quality Fund|09254P108|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0485000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0485000000000000||||| 3162242|MHD|BlackRock MuniHoldings Fund Inc.|09253N104|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0605000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0605000000000000||||| 3162244|MHN|BlackRock MuniHoldings New York Quality Fund Inc.|09255C106|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0545000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0545000000000000||||| 3162246|MIY|BlackRock MuniYield Michigan Quality Fund Inc.|09254V105|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0560000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0560000000000000||||| 3162248|MPA|BlackRock MuniYield Pennsylvania Quality Fund|09255G107|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0550000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0550000000000000||||| 3162250|MQT|BlackRock MuniYield Quality Fund II Inc.|09254G108|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0540000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0540000000000000||||| 3162252|MQY|BlackRock MuniYield Quality Fund Inc.|09254F100|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0630000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0630000000000000||||| 3162254|MUA|BlackRock MuniAssets Fund Inc.|09254J102|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0455000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0455000000000000||||| 3162256|MUC|BlackRock MuniHoldings California Quality Fund Inc.|09254L107|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0550000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0550000000000000||||| 3162258|MUE|BlackRock MuniHoldings Quality Fund II Inc.|09254C107|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0525000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0525000000000000||||| 3162260|MUI|BlackRock Municipal Income Fund Inc.|09253X102|Common Stock|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0540000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0540000000000000||||| 3162262|MUJ|BlackRock MuniHoldings New Jersey Quality Fund Inc.|09254X101|Common Shares of Beneficial Interest|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0630000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0630000000000000||||| 3162264|MVF|BlackRock MuniVest Fund Inc.|09253R105|Shares of Common Stock par value $0.10|0|Monthly|01/13/2022|01/03/2022|01/04/2022|02/01/2022|01/14/2022|01/04/2022|Cash|0.0335000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0335000000000000||||| 3162045|PMF|PIMCO Municipal Income Fund|72200R107|Common Shares of Beneficial Interest|0|Monthly|01/12/2022|01/03/2022|01/04/2022|02/01/2022|01/13/2022|01/04/2022|Cash|0.0540000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0540000000000000||||| 3162061|PYN|PIMCO New York Municipal Income Fund III|72201E105|Common Shares of Beneficial Interest|0|Monthly|01/12/2022|01/03/2022|01/04/2022|02/01/2022|01/13/2022|01/04/2022|Cash|0.0354900000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0354900000000000||||| 3162063|PDO|PIMCO Dynamic Income Opportunities Fund|69355M107|Common Shares of Beneficial Interest|0|Monthly|01/12/2022|01/03/2022|01/04/2022|02/01/2022|01/13/2022|01/04/2022|Cash|0.1184000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.1184000000000000||||| 3162057|PMX|PIMCO Municipal Income Fund III|72201A103|Common Shares of Beneficial Interest|0|Monthly|01/12/2022|01/03/2022|01/04/2022|02/01/2022|01/13/2022|01/04/2022|Cash|0.0460000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0460000000000000||||| 3162043|PDI|PIMCO Dynamic Income Fund|72201Y101|Common Shares of Beneficial Interest|0|Monthly|01/12/2022|01/03/2022|01/04/2022|02/01/2022|01/13/2022|01/04/2022|Cash|0.2205000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.2205000000000000||||| 3162031|PGP|PIMCO Global StocksPLUS & Income Fund|722011103|Common Shares par value of $.00001 per share.|0|Monthly|01/12/2022|01/03/2022|01/04/2022|02/01/2022|01/13/2022|01/04/2022|Cash|0.0690000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0690000000000000||||| 3162029|PTY|PIMCO Corporate & Income Opportunity Fund|72201B101|Common Shares of Beneficial Interest|0|Monthly|01/12/2022|01/03/2022|01/04/2022|02/01/2022|01/13/2022|01/04/2022|Cash|0.1188000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.1188000000000000||||| 3162039|PFL|PIMCO Income Strategy Fund|72201H108|Common Shares of Beneficial Interest|0|Monthly|01/12/2022|01/03/2022|01/04/2022|02/01/2022|01/13/2022|01/04/2022|Cash|0.0814000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0814000000000000||||| 3162037|PCM|PCM Fund Inc.|69323T101|Common Stock|0|Monthly|01/12/2022|01/03/2022|01/04/2022|02/01/2022|01/13/2022|01/04/2022|Cash|0.0800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0800000000000000||||| 3162059|PZC|PIMCO California Municipal Income Fund III|72201C109|Common Shares of Beneficial Interest|0|Monthly|01/12/2022|01/03/2022|01/04/2022|02/01/2022|01/13/2022|01/04/2022|Cash|0.0380000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0380000000000000||||| 3162027|PCN|PIMCO Corporate & Income Strategy Fund|72200U100|Common Shares of Beneficial Interest|0|Monthly|01/12/2022|01/03/2022|01/04/2022|02/01/2022|01/13/2022|01/04/2022|Cash|0.1125000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.1125000000000000||||| 3162035|RCS|PIMCO Strategic Income Fund Inc.|72200X104|Common Stock|0|Monthly|01/12/2022|01/03/2022|01/04/2022|02/01/2022|01/13/2022|01/04/2022|Cash|0.0510000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0510000000000000||||| 3162033|PHK|PIMCO High Income Fund|722014107|Common Shares of Beneficial Interest|0|Monthly|01/12/2022|01/03/2022|01/04/2022|02/01/2022|01/13/2022|01/04/2022|Cash|0.0480000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0480000000000000||||| 3162055|PNI|PIMCO New York Municipal Income Fund II|72200Y102|Common Shares of Beneficial Interest|0|Monthly|01/12/2022|01/03/2022|01/04/2022|02/01/2022|01/13/2022|01/04/2022|Cash|0.0400450000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0400450000000000||||| 3162053|PCK|PIMCO California Municipal Income Fund II|72200M108|Common Shares of Beneficial Interest|0|Monthly|01/12/2022|01/03/2022|01/04/2022|02/01/2022|01/13/2022|01/04/2022|Cash|0.0320000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0320000000000000||||| 3162051|PML|PIMCO Municipal Income Fund II|72200W106|Common Shares of Beneficial Interest|0|Monthly|01/12/2022|01/03/2022|01/04/2022|02/01/2022|01/13/2022|01/04/2022|Cash|0.0590000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0590000000000000||||| 3162049|PNF|PIMCO New York Municipal Income Fund|72200T103|Common Shares of Benificial Interest|0|Monthly|01/12/2022|01/03/2022|01/04/2022|02/01/2022|01/13/2022|01/04/2022|Cash|0.0420000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0420000000000000||||| 3162047|PCQ|PIMCO California Municipal Income Fund|72200N106|Common Shares of Beneficial Interest|0|Monthly|01/12/2022|01/03/2022|01/04/2022|02/01/2022|01/13/2022|01/04/2022|Cash|0.0650000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0650000000000000||||| 3162041|PFN|PIMCO Income Strategy Fund II|72201J104|Common Shares of Beneficial Interest $0.00001 par value|0|Monthly|01/12/2022|01/03/2022|01/04/2022|02/01/2022|01/13/2022|01/04/2022|Cash|0.0718000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2022|NYSE||0.0718000000000000||||| 3162008|ECC PRD|Eagle Point Credit Company Inc.|269809802|6.75% Series D Preferred Stock|0|Monthly|01/10/2022|11/22/2021|01/04/2022|01/31/2022|01/11/2022|01/04/2022|Cash|0.1406250000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/22/2021|NYSE||0.1406250000000000||||| 3154438|TGIF|Tidal ETF Trust|886364884|SoFi Weekly Income ETF|0|Weekly|01/05/2022|01/04/2022|01/04/2022|01/07/2022|01/06/2022|01/04/2022|Cash|0.0500000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0500000000000000||||| 3117477|AVAL|Grupo Aval Acciones y Valores S.A.|40053W101|American Depositary Shares each representing 20 Preferred Shares|0|Monthly|12/30/2021|09/17/2021|01/04/2022|01/10/2022|12/31/2021|01/04/2022|Cash|0.0235415000000000|USD||||0.0235415000000000||N|||ADS Ratio: 1 ADS : 20 Preferred Shares Announcement Date: 09/17/2021 Final Rate: $0.0219726. Less applicable tax.|NYSE|Y|0.0235415000000000|||||