3194135|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|07/14/2022|03/30/2022|04/01/2022|07/29/2022|07/15/2022|04/01/2022|Cash|0.1050000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1050000000000000||||| 3194990|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|06/22/2022|04/01/2022|04/01/2022|06/30/2022|06/23/2022|04/01/2022|Cash|0.0480000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0480000000000000||||| 3194547|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|06/21/2022|04/01/2022|04/01/2022|06/30/2022|06/22/2022|04/01/2022|Cash|0.1900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1900000000000000||||| 3195336|C PRJ|Citigroup Inc.|172967358|Depositary Shares Each Representing a 1/1000th Interest in a Share of 7.125% Fixed Rate/Floating Rate Noncumulative Preferred Stock Series J|0|Quarterly|06/16/2022|04/01/2022|04/01/2022|06/30/2022|06/17/2022|04/01/2022|Cash|0.4453125000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.4453125000000000||||| 3195255|PTR|Petrochina Company Limited|71646E100|American Depositary Shares(each representing 100 H Shares Par Share)|0|Semi-Annually|06/16/2022|03/31/2022|04/01/2022|08/08/2022|06/17/2022|04/01/2022|Cash|1.5122030000000000|USD||||1.5122030000000000||N|||ADS Ratio: 1 ADS : 100 H Shares Announcement Date: 04/01/2022 Less applicable taxes and fees|NYSE|Y|1.5122030000000000||||| 3195121|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|06/15/2022|04/01/2022|04/01/2022|06/30/2022|06/16/2022|04/01/2022|Cash|0.1042000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1042000000000000||||| 3194131|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|06/15/2022|03/30/2022|04/01/2022|06/30/2022|06/16/2022|04/01/2022|Cash|0.1050000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1050000000000000||||| 3195127|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|06/15/2022|04/01/2022|04/01/2022|06/30/2022|06/16/2022|04/01/2022|Cash|0.1478000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1478000000000000||||| 3195133|RSF|RiverNorth Specialty Finance Corporation|76882B108|Common Stock|0|Monthly|06/15/2022|04/01/2022|04/01/2022|06/30/2022|06/16/2022|04/01/2022|Cash|0.1662000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1662000000000000||||| 3195097|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock $0.0001 par value per share|0|Monthly|06/15/2022|04/01/2022|04/01/2022|06/30/2022|06/16/2022|04/01/2022|Cash|0.1040000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1040000000000000||||| 3195103|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|06/15/2022|04/01/2022|04/01/2022|06/30/2022|06/16/2022|04/01/2022|Cash|0.0929000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0929000000000000||||| 3195109|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|06/15/2022|04/01/2022|04/01/2022|06/30/2022|06/16/2022|04/01/2022|Cash|0.1062000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1062000000000000||||| 3195115|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|06/15/2022|04/01/2022|04/01/2022|06/30/2022|06/16/2022|04/01/2022|Cash|0.0928000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0928000000000000||||| 3188354|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|06/14/2022|04/01/2022|04/01/2022|06/30/2022|06/15/2022|04/01/2022|Cash|0.0850000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0850000000000000||||| 3194398|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|06/14/2022|04/01/2022|04/01/2022|06/27/2022|06/15/2022|04/01/2022|Cash|0.1458300000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1458300000000000||||| 3193497|MEGI|MainStay CBRE Global Infrastructure Megatrends Fund|56064Q107|Common Shares|0|Monthly|06/14/2022|04/01/2022|04/01/2022|06/30/2022|06/15/2022|04/01/2022|Cash|0.1083000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1083000000000000||||| 3194386|RA|Brookfield Real Assets Income Fund Inc.|112830104|Shares of Common Stock|0|Monthly|06/14/2022|04/01/2022|04/01/2022|06/27/2022|06/15/2022|04/01/2022|Cash|0.1990000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1990000000000000||||| 3194544|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|05/20/2022|04/01/2022|04/01/2022|05/31/2022|05/23/2022|04/01/2022|Cash|0.1900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1900000000000000||||| 3194987|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|05/19/2022|04/01/2022|04/01/2022|05/31/2022|05/20/2022|04/01/2022|Cash|0.0480000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0480000000000000||||| 3195246|UMH PRD|UMH Properties Inc.|903002509|6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25 per share|0|Quarterly|05/13/2022|04/01/2022|04/01/2022|06/15/2022|05/16/2022|04/01/2022|Cash|0.3984375000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.3984375000000000||||| 3195243|UMH PRC|UMH Properties Inc.|903002400|6.75% Series C Cumulative Redeemable Preferred Stock Liquidation Preference $25 per share|0|Quarterly|05/13/2022|04/01/2022|04/01/2022|06/15/2022|05/16/2022|04/01/2022|Cash|0.4218750000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.4218750000000000||||| 3188351|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|05/13/2022|04/01/2022|04/01/2022|05/31/2022|05/16/2022|04/01/2022|Cash|0.0850000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0850000000000000||||| 3195240|UMH|UMH Properties Inc.|903002103|Common Stock|0|Quarterly|05/13/2022|04/01/2022|04/01/2022|06/15/2022|05/16/2022|04/01/2022|Cash|0.2000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.2000000000000000||||| 3193494|MEGI|MainStay CBRE Global Infrastructure Megatrends Fund|56064Q107|Common Shares|0|Monthly|05/13/2022|04/01/2022|04/01/2022|05/31/2022|05/16/2022|04/01/2022|Cash|0.1083000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1083000000000000||||| 3195107|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|05/12/2022|04/01/2022|04/01/2022|05/31/2022|05/13/2022|04/01/2022|Cash|0.1062000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1062000000000000||||| 3194127|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|05/12/2022|03/30/2022|04/01/2022|05/31/2022|05/13/2022|04/01/2022|Cash|0.1050000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1050000000000000||||| 3195131|RSF|RiverNorth Specialty Finance Corporation|76882B108|Common Stock|0|Monthly|05/12/2022|04/01/2022|04/01/2022|05/31/2022|05/13/2022|04/01/2022|Cash|0.1662000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1662000000000000||||| 3195125|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|05/12/2022|04/01/2022|04/01/2022|05/31/2022|05/13/2022|04/01/2022|Cash|0.1478000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1478000000000000||||| 3194395|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|05/12/2022|04/01/2022|04/01/2022|05/27/2022|05/15/2022|04/01/2022|Cash|0.1458300000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1458300000000000||||| 3195119|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|05/12/2022|04/01/2022|04/01/2022|05/31/2022|05/13/2022|04/01/2022|Cash|0.1042000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1042000000000000||||| 3195113|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|05/12/2022|04/01/2022|04/01/2022|05/31/2022|05/13/2022|04/01/2022|Cash|0.0928000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0928000000000000||||| 3195101|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|05/12/2022|04/01/2022|04/01/2022|05/31/2022|05/13/2022|04/01/2022|Cash|0.0929000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0929000000000000||||| 3195095|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock $0.0001 par value per share|0|Monthly|05/12/2022|04/01/2022|04/01/2022|05/31/2022|05/13/2022|04/01/2022|Cash|0.1040000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1040000000000000||||| 3194383|RA|Brookfield Real Assets Income Fund Inc.|112830104|Shares of Common Stock|0|Monthly|05/10/2022|04/01/2022|04/01/2022|05/25/2022|05/11/2022|04/01/2022|Cash|0.1990000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1990000000000000||||| 3195339|C PRK|Citigroup Inc.|172967341|Depositary Shares Each Representing a 1/1000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock Series K|0|Quarterly|05/05/2022|04/01/2022|04/01/2022|05/16/2022|05/06/2022|04/01/2022|Cash|0.4296875000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.4296875000000000||||| 3195258|C|Citigroup Inc.|172967424|Common Stock|0|Quarterly|04/29/2022|04/01/2022|04/01/2022|05/27/2022|05/02/2022|04/01/2022|Cash|0.5100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.5100000000000000||||| 3194922|IFS|Intercorp Financial Services Inc.|P5626F128|Common Shares|0|Annually|04/27/2022|03/31/2022|04/01/2022|05/06/2022|04/28/2022|04/01/2022|Cash|1.7500000000000000|USD||||1.7500000000000000||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE|Y|1.7500000000000000||||| 3195295|ETO|Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund|27828U106|Common Shares of Beneficial Interest|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.1792000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1792000000000000||||| 3195297|ETB|Eaton Vance Tax-Managed Buy-Write Income Fund|27828X100|Common Shares of Beneficial Interest|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.1080000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1080000000000000||||| 3195299|ETV|Eaton Vance Tax-Managed Buy-Write Opportunities Fund|27828Y108|Common Shares of Beneficial Interest|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.1108000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1108000000000000||||| 3195271|EVM|Eaton Vance California Municipal Bond Fund|27828A100|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.0381000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE American||0.0381000000000000||||| 3195283|EFR|Eaton Vance Senior Floating-Rate Trust|27828Q105|Common Shares of Beneficial Interest|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.0813000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0813000000000000||||| 3195277|EOT|Eaton Vance National Municipal Opportunities Trust|27829L105|Common Shares of Beneficial Interest|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.0625000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0625000000000000||||| 3195309|EXD|Eaton Vance Tax-Managed Buy-Write Strategy Fund|27829M103|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.0708000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0708000000000000||||| 3195307|EXG|Eaton Vance Tax-Managed Global Diversified Equity Income Fund|27829F108|Common Shares of Beneficial Interest|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.0689000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0689000000000000||||| 3195281|EFT|Eaton Vance Floating-Rate Income Trust|278279104|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.0775000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0775000000000000||||| 3195289|EOS|Eaton Vance Enhanced Equity Income Fund II|278277108|Common Shares of Beneficial Interest|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.1373000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1373000000000000||||| 3195305|ETW|Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund|27829C105|Common Shares of Beneficial Interest|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.0727000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0727000000000000||||| 3195293|EVT|Eaton Vance Tax-Advantaged Dividend Income Fund|27828G107|Common Shares of Beneficial Interest|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.1626000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1626000000000000||||| 3195275|ETX|Eaton Vance Municipal Income 2028 Term Trust|27829U105|Common Shares of Beneficial Interest|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.0709000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0709000000000000||||| 3195285|ETG|Eaton Vance Tax-Advantaged Global Dividend Income Fund|27828S101|Common Shares of Beneficial Interest|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.1300000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1300000000000000||||| 3195301|ETY|Eaton Vance Tax-Managed Diversified Equity Income Fund|27828N102|Common Shares of Beneficial Interest|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.0929000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0929000000000000||||| 3194983|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.0480000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0480000000000000||||| 3195291|EVG|Eaton Vance Short Duration Diversified Income Fund|27828V104|Common Shares of Beneficial Interest|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.1013000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1013000000000000||||| 3195303|ETJ|Eaton Vance Risk-Managed Diversified Equity Income Fund|27829G106|Common Shares of Beneficial Interest|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.0760000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0760000000000000||||| 3195287|EOI|Eaton Vance Enhanced Equity Income Fund|278274105|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.1095000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1095000000000000||||| 3195279|ENX|Eaton Vance New York Municipal Bond Fund|27827Y109|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.0330000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE American||0.0330000000000000||||| 3195273|EIM|Eaton Vance Municipal Bond Fund|27827X101|Common Shares of Beneficial Interest|0|Monthly|04/21/2022|04/01/2022|04/01/2022|04/29/2022|04/22/2022|04/01/2022|Cash|0.0454000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE American||0.0454000000000000||||| 3193456|CODI|Compass Diversified|20451Q104|Shares representing beneficial interest in Compass Diversified Holdings|0|Quarterly|04/20/2022|04/01/2022|04/01/2022|04/28/2022|04/21/2022|04/01/2022|Cash|0.2500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.2500000000000000||||| 3194541|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|04/20/2022|04/01/2022|04/01/2022|04/29/2022|04/21/2022|04/01/2022|Cash|0.1900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1900000000000000||||| 3195224|MMT|MFS Multimarket Income Trust|552737108|Shares of Beneficial Interest|0|Monthly|04/19/2022|04/01/2022|04/01/2022|04/29/2022|04/20/2022|04/01/2022|Cash|0.0370200000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0000000000000000|||||0.0370200000000000 3195210|MCR|MFS Charter Income Trust|552727109|Shares of Beneficial Interest|0|Monthly|04/19/2022|04/01/2022|04/01/2022|04/29/2022|04/20/2022|04/01/2022|Cash|0.0514200000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0000000000000000|||||0.0514200000000000 3195212|MGF|MFS Government Markets Income Trust|552939100|Common Shares of Beneficial Interest|0|Monthly|04/19/2022|04/01/2022|04/01/2022|04/29/2022|04/20/2022|04/01/2022|Cash|0.0244700000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0000000000000000|||||0.0244700000000000 3195214|CXE|MFS High Income Municipal Trust|59318D104|Shares of Beneficial Interest|0|Monthly|04/19/2022|04/01/2022|04/01/2022|04/29/2022|04/20/2022|04/01/2022|Cash|0.0175000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0175000000000000|||||0.0000000000000000 3195216|CMU|MFS High Yield Municipal Trust|59318E102|Shares of Beneficial Interest|0|Monthly|04/19/2022|04/01/2022|04/01/2022|04/29/2022|04/20/2022|04/01/2022|Cash|0.0152500000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0152500000000000|||||0.0000000000000000 3195218|CIF|MFS Intermediate High Income Fund|59318T109|Shares of Beneficial Interest|0|Monthly|04/19/2022|04/01/2022|04/01/2022|04/29/2022|04/20/2022|04/01/2022|Cash|0.0170500000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0000000000000000|||||0.0170500000000000 3195220|MIN|MFS Intermediate Income Trust|55273C107|Shares of Beneficial Interest|0|Monthly|04/19/2022|04/01/2022|04/01/2022|04/29/2022|04/20/2022|04/01/2022|Cash|0.0240100000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0000000000000000|||||0.0240100000000000 3195222|CXH|MFS Investment Grade Municipal Trust|59318B108|Shares of Beneficial Interest|0|Monthly|04/19/2022|04/01/2022|04/01/2022|04/29/2022|04/20/2022|04/01/2022|Cash|0.0290000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0290000000000000|||||0.0000000000000000 3195226|MFM|MFS Municipal Income Trust|552738106|Shares of Beneficial Interest|0|Monthly|04/19/2022|04/01/2022|04/01/2022|04/29/2022|04/20/2022|04/01/2022|Cash|0.0220000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0220000000000000|||||0.0000000000000000 3195228|MFV|MFS Special Value Trust|55274E102|Shares of Beneficial Interest|0|Monthly|04/19/2022|04/01/2022|04/01/2022|04/29/2022|04/20/2022|04/01/2022|Cash|0.0422200000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0000000000000000|||||0.0422200000000000 3195469|EC|Ecopetrol S.A|279158109|American Depositary Shares (Each representing the right to receive 20 Common Shares)|0|Annually|04/19/2022|04/01/2022|04/01/2022|04/28/2022|04/20/2022|04/01/2022|Cash|1.4909160000000000|USD||||1.4909160000000000||N|||ADS Ratio: 1 ADS : 20 Common Shares Announcement Date: 04/01/2022|NYSE|Y|1.4909160000000000||||| 3194959|CIK|Credit Suisse Asset Management Income Fund Inc|224916106|Common Stock|0|Monthly|04/18/2022|04/01/2022|04/01/2022|04/25/2022|04/19/2022|04/01/2022|Cash|0.0225000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE American||0.0225000000000000||||| 3193416|CMRE|Costamare Inc.|Y1771G102|Common Stock|0|Quarterly|04/18/2022|04/01/2022|04/01/2022|05/05/2022|04/19/2022|04/01/2022|Cash|0.6150000000000000|USD||||0.1150000000000000||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE|Y|0.1150000000000000||||0.5000000000000000| 3194962|DHY|Credit Suisse High Yield Bond Fund|22544F103|Common Stock|0|Monthly|04/18/2022|04/01/2022|04/01/2022|04/25/2022|04/19/2022|04/01/2022|Cash|0.0155000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE American||0.0155000000000000||||| 3194140|XFLT PRA|XAI Octagon Floating Rate & Alternative Income Term Trust|98400T205|6.50% Series 2026 Term Preferred Shares (Liquidation Preference $25.00)|0|Quarterly|04/14/2022|03/30/2022|04/01/2022|05/02/2022|04/18/2022|04/01/2022|Cash|0.4062500000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.4062500000000000||||| 3194144|XFLT|XAI Octagon Floating Rate & Alternative Income Term Trust|98400T106|Common Shares of Beneficial Interest|0|Monthly|04/14/2022|03/30/2022|04/01/2022|05/02/2022|04/18/2022|04/01/2022|Cash|0.0730000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0730000000000000||||| 3195058|VVR|Invesco Senior Income Trust|46131H107|Common Shares of Beneficial Interest|0|Monthly|04/14/2022|04/01/2022|04/01/2022|04/29/2022|04/18/2022|04/01/2022|Cash|0.0260000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0260000000000000||||| 3195062|VTN|Invesco Trust For Investment Grade New York Municipals|46131T101|Common Shares of Beneficial Interest|0|Monthly|04/14/2022|04/01/2022|04/01/2022|04/29/2022|04/18/2022|04/01/2022|Cash|0.0421000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0421000000000000||||| 3195054|VPV|Invesco Pennsylvania Value Municipal Income Trust|46132K109|Common Shares of Beneficial Interest|0|Monthly|04/14/2022|04/01/2022|04/01/2022|04/29/2022|04/18/2022|04/01/2022|Cash|0.0465000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0465000000000000||||| 3195052|VKQ|Invesco Municipal Trust|46131J103|Common Shares of Beneficial Interest|0|Monthly|04/14/2022|04/01/2022|04/01/2022|04/29/2022|04/18/2022|04/01/2022|Cash|0.0480000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0480000000000000||||| 3195064|IIM|Invesco Value Municipal Income Trust|46132P108|Common Shares of Beneficial Interest|0|Monthly|04/14/2022|04/01/2022|04/01/2022|04/29/2022|04/18/2022|04/01/2022|Cash|0.0627000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0627000000000000||||| 3195050|VMO|Invesco Municipal Opportunity Trust|46132C107|Common Shares of Beneficial Interest|0|Monthly|04/14/2022|04/01/2022|04/01/2022|04/29/2022|04/18/2022|04/01/2022|Cash|0.0491000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0491000000000000||||| 3195056|IQI|Invesco Quality Municipal Income Trust|46133G107|Common Shares of Beneficial Interest|0|Monthly|04/14/2022|04/01/2022|04/01/2022|04/29/2022|04/18/2022|04/01/2022|Cash|0.0470000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0470000000000000||||| 3195046|VLT|Invesco High Income Trust II|46131F101|Common Shares of Beneficial Interest|0|Monthly|04/14/2022|04/01/2022|04/01/2022|04/29/2022|04/18/2022|04/01/2022|Cash|0.0964000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0964000000000000||||| 3195044|IHTA|Invesco High Income 2024 Target Term Fund|46136K105|Common Shares of Beneficial Interest No par value per share|0|Monthly|04/14/2022|04/01/2022|04/01/2022|04/29/2022|04/18/2022|04/01/2022|Cash|0.0406000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0406000000000000||||| 3195042|IHIT|Invesco High Income 2023 Target Term Fund|46135X108|Common Shares no par value|0|Monthly|04/14/2022|04/01/2022|04/01/2022|04/29/2022|04/18/2022|04/01/2022|Cash|0.0440000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0440000000000000||||| 3195060|VGM|Invesco Trust for Investment Grade Municipals|46131M106|Common Shares of Beneficial Interest|0|Monthly|04/14/2022|04/01/2022|04/01/2022|04/29/2022|04/18/2022|04/01/2022|Cash|0.0494000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0494000000000000||||| 3195040|VCV|Invesco California Value Municipal Income Trust|46132H106|Common Shares of Beneficial Interest|0|Monthly|04/14/2022|04/01/2022|04/01/2022|04/29/2022|04/18/2022|04/01/2022|Cash|0.0464000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0464000000000000||||| 3195174|PBR|Petroleo Brasileiro S.A.-Petrobras|71654V408|American Depositary Shares(Each representing 2 Common Shares)|0|Quarterly|04/14/2022|04/01/2022|04/01/2022|05/23/2022|04/18/2022|04/01/2022|Cash|1.2191133000000000|USD||||1.2191133000000000||N|||ADS Ratio: 1 ADS : 2 Common Share Announcement Date: 04/01/2022 Less applicable taxes and fees|NYSE|Y|1.2191133000000000||||| 3195038|VBF|Invesco Bond Fund|46132L107|Common Stock|0|Monthly|04/14/2022|04/01/2022|04/01/2022|04/29/2022|04/18/2022|04/01/2022|Cash|0.0520000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0520000000000000||||| 3195177|PBR A|Petroleo Brasileiro S.A.-Petrobras|71654V101|American Depository Shares (Each representing 2 Preferred Shares)|0|Ad Hoc|04/14/2022|04/01/2022|04/01/2022|05/23/2022|04/18/2022|04/01/2022|Cash|1.2191133000000000|USD||||1.2191133000000000||N|||ADS Ratio: 1 ADS : 2 Preferred Share Announcement Date: 04/01/2022 Less applicable taxes and fees|NYSE|Y|1.2191133000000000||||| 3195048|OIA|Invesco Municipal Income Opportunities Trust|46132X101|Shares of Beneficial Interest|0|Monthly|04/14/2022|04/01/2022|04/01/2022|04/29/2022|04/18/2022|04/01/2022|Cash|0.0305000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0305000000000000||||| 3194374|ARR|ARMOUR Residential REIT Inc.|042315507|Common Stock|0|Monthly|04/14/2022|04/01/2022|04/01/2022|04/29/2022|04/18/2022|04/01/2022|Cash|0.1000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1000000000000000||||| 3195036|VKI|Invesco Advantage Municipal Income Trust II|46132E103|Common Shares of Beneficial Interest|0|Monthly|04/14/2022|04/01/2022|04/01/2022|04/29/2022|04/18/2022|04/01/2022|Cash|0.0461000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE American||0.0461000000000000||||| 3193953|NMCO|Nuveen Municipal Credit Opportunities Fund|670663103|Common Shares $0.01 par value|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0620000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0620000000000000||||| 3195099|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.0929000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0929000000000000||||| 3195105|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.1062000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1062000000000000||||| 3195111|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.0928000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0928000000000000||||| 3195117|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.1042000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1042000000000000||||| 3195123|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.1478000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1478000000000000||||| 3195129|RSF|RiverNorth Specialty Finance Corporation|76882B108|Common Stock|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.1662000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1662000000000000||||| 3195081|AVK|Advent Convertible and Income Fund|00764C109|Common Stock|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.1172000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1172000000000000||||| 3195085|GBAB|Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust|401664107|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.1257300000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1257300000000000||||| 3195083|GOF|Guggenheim Strategic Opportunities Fund|40167F101|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.1821000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1821000000000000||||| 3195087|GUG|Guggenheim Active Allocation Fund|40170T106|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.1187500000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1187500000000000||||| 3193929|NUV|Nuveen Municipal Value Fund Inc.|670928100|Common Stock|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0280000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0280000000000000||||| 3193969|NNY|Nuveen New York Municipal Value Fund|67062M105|Common Stock|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0230000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0230000000000000||||| 3193983|NUO|Nuveen Ohio Quality Municipal Income Fund|670980101|Common Stock|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0435000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0435000000000000||||| 3193979|NOM|Nuveen Missouri Quality Municipal Income Fund|67060Q108|Common shares of beneficial interest par value $0.01 per share|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0415000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0415000000000000||||| 3193991|NPCT|Nuveen Core Plus Impact Fund|67080D103|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.1030000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1030000000000000||||| 3194011|NSL|Nuveen Senior Income Fund|67067Y104|Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0340000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0340000000000000||||| 3194001|NPFD|Nuveen Variable Rate Preferred & Income Fund|67080R102|Common Shares|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.1380000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1380000000000000||||| 3194237|LSI|Life Storage Inc.|53223X107|Common Stock|0|Quarterly|04/13/2022|04/01/2022|04/01/2022|04/26/2022|04/14/2022|04/01/2022|Cash|1.0000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||1.0000000000000000||||| 3193963|NRK|Nuveen New York AMT-Free Quality Municipal Income Fund|670656107|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0480000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0480000000000000||||| 3194994|FSP|Franklin Street Properties Corp|35471R106|Common Stock|0|Quarterly|04/13/2022|04/01/2022|04/01/2022|05/05/2022|04/15/2022|04/01/2022|Cash|0.0900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE American||0.0900000000000000||||| 3193987|NPV|Nuveen Virginia Quality Municipal Income Fund|67064R102|Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0485000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0485000000000000||||| 3194009|JHAA|Nuveen Corporate Income 2023 Target Term Fund|67079F101|Common Shares $0.01 par value|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0315000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0315000000000000||||| 3194021|JLS|Nuveen Mortgage and Income Fund|670735109|Common Shares on Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0830000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0830000000000000||||| 3194019|JMM|Nuveen Multi-Market Income Fund|67075J107|Common Stock|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0300000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0300000000000000||||| 3193993|JPC|Nuveen Preferred & Income Opportunities Fund|67073B106|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0530000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0530000000000000||||| 3193995|JPI|Nuveen Preferred and Income Term Fund|67075A106|Common Shares|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.1305000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1305000000000000||||| 3193997|JPS|Nuveen Preferred & Income Securities Fund|67072C105|Common Stock|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0475000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0475000000000000||||| 3193999|JPT|Nuveen Preferred and Income Fund|67075T105|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.1350000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1350000000000000||||| 3194027|JQC|Nuveen Credit Strategies Income Fund|67073D102|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0385000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0385000000000000||||| 3193985|NQP|Nuveen Pennsylvania Quality Municipal Income Fund|670972108|Common Shares|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0485000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0485000000000000||||| 3194025|JRI|Nuveen Real Asset Income and Growth Fund|67074Y105|Common Shares|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0965000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0965000000000000||||| 3194015|JRO|Nuveen Floating Rate Income Opportunity Fund|6706EN100|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0575000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0575000000000000||||| 3194017|JSD|Nuveen Short Duration Credit Opportunities Fund|67074X107|Common Shares $0.01 par value|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0865000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0865000000000000||||| 3193955|NAC|Nuveen California Quality Municipal Income Fund|67066Y105|Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0515000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0515000000000000||||| 3193947|NAD|Nuveen Quality Municipal Income Fund|67066V101|Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0595000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0595000000000000||||| 3193965|NAN|Nuveen New York Quality Municipal Income Fund|67066X107|Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0485000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0485000000000000||||| 3193971|NAZ|Nuveen Arizona Quality Municipal Income Fund|67061W104|Common Stock|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0500000000000000||||| 3194003|NBB|Nuveen Taxable Municipal Income Fund|67074C103|Common Shares $.001 par value|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.1085000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1085000000000000||||| 3193959|NCA|Nuveen California Municipal Value Fund|67062C107|Common Stock|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0245000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0245000000000000||||| 3193989|NDMO|Nuveen Dynamic Municipal Opportunities Fund|67079X102|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0765000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0765000000000000||||| 3193949|NEA|Nuveen AMT-Free Quality Municipal Income Fund|670657105|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0525000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0525000000000000||||| 3193941|NEV|Nuveen Enhanced Municipal Value Fund|67074M101|Common Shares|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0510000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0510000000000000||||| 3193943|NID|Nuveen Intermediate Duration Municipal Term Fund|670671106|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0465000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0465000000000000||||| 3193935|NIM|Nuveen Select Maturities Municipal Fund|67061T101|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0210000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0210000000000000||||| 3193937|NZF|Nuveen Municipal Credit Income Fund|67070X101|Common shares of beneficial interest par value $0.01 per share|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0585000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0585000000000000||||| 3193945|NIQ|Nuveen Intermediate Duration Quality Municipal Term Fund|670677103|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0385000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0385000000000000||||| 3193973|NKG|Nuveen Georgia Quality Municipal Income Fund|67072B107|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0425000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0425000000000000||||| 3193927|NXP|Nuveen Select Tax-Free Income Portfolio|67062F100|Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0455000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0455000000000000||||| 3193957|NKX|Nuveen California AMT-Free Quality Municipal Income Fund|670651108|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0565000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0565000000000000||||| 3193967|NXN|Nuveen New York Select Tax-Free Income Portfolio|67063V104|Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0330000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0330000000000000||||| 3195093|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock $0.0001 par value per share|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.1040000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1040000000000000||||| 3193933|NMI|Nuveen Municipal Income Fund Inc.|67062J102|Common Stock|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0255000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0255000000000000||||| 3193981|NXJ|Nuveen New Jersey Quality Municipal Income Fund|67069Y102|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0535000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0535000000000000||||| 3193961|NXC|Nuveen California Select Tax-Free Income Portfolio|67063R103|Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0400000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0400000000000000||||| 3193977|NMS|Nuveen Minnesota Quality Municipal Income Fund|670734102|Common Shares of beneficial interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0525000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0525000000000000||||| 3193951|NVG|Nuveen AMT-Free Municipal Credit Income Fund|67071L106|Common shares of beneficial interest par value $0.01 per share|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0640000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0640000000000000||||| 3193975|NMT|Nuveen Massachusetts Quality Municipal Income Fund|67061E104|Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0430000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0430000000000000||||| 3193939|NMZ|Nuveen Municipal High Income Opportunity Fund|670682103|Common shares of beneficial interest par value $0.01 per share|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0650000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0650000000000000||||| 3193931|NUW|Nuveen AMT-Free Municipal Value Fund|670695105|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0390000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0390000000000000||||| 3193458|CODI PRA|Compass Diversified|20451Q203|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|0|Quarterly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/15/2022|04/01/2022|Cash|0.4531250000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.4531250000000000||||| 3194355|IVH|Delaware Ivy High Income Opportunities Fund|246107106|Common Shares|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.0760000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0760000000000000||||| 3193460|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|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/15/2022|04/01/2022|Cash|0.4921875000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.4921875000000000||||| 3193452|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|04/13/2022|04/01/2022|04/01/2022|04/18/2022|04/14/2022|04/01/2022|Cash|0.5546880000000000|USD||||0.5546880000000000||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE|Y|0.5546880000000000||||| 3193462|CODI PRC|Compass Diversified|20451Q401|7.875% Series C Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|0|Quarterly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/15/2022|04/01/2022|Cash|0.4921875000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.4921875000000000||||| 3193449|CMRE PRD|Costamare Inc.|Y1771G136|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|04/13/2022|04/01/2022|04/01/2022|04/18/2022|04/14/2022|04/01/2022|Cash|0.5468750000000000|USD||||0.5468750000000000||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE|Y|0.5468750000000000||||| 3193901|ABR PRD|Arbor Realty Trust Inc.|038923876|6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25.00 per Share|0|Quarterly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/15/2022|04/01/2022|Cash|0.3984375000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.3984375000000000||||| 3193904|ABR PRE|Arbor Realty Trust Inc.|038923868|6.25% Series E Cumulative Redeemable Preferred Stock|0|Quarterly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/15/2022|04/01/2022|Cash|0.3906250000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.3906250000000000||||| 3193907|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|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/15/2022|04/01/2022|Cash|0.3906250000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.3906250000000000||||| 3194977|DYFN|Angel Oak Dynamic Financial Strategies Income Term Trust|03462A102|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.1228000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1228000000000000||||| 3194980|FINS|Angel Oak Financial Strategies Income Term Trust|03464A100|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.1085000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1085000000000000||||| 3193446|CMRE PRC|Costamare Inc.|Y1771G128|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|04/13/2022|04/01/2022|04/01/2022|04/18/2022|04/14/2022|04/01/2022|Cash|0.5312500000000000|USD||||0.5312500000000000||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE|Y|0.5312500000000000||||| 3193421|CMRE PRB|Costamare Inc.|Y1771G110|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|04/13/2022|04/01/2022|04/01/2022|04/18/2022|04/14/2022|04/01/2022|Cash|0.4765630000000000|USD||||0.4765630000000000||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE|Y|0.4765630000000000||||| 3195004|AFG|American Financial Group Inc.|025932104|Common Stock|0|Quarterly|04/13/2022|04/01/2022|04/01/2022|04/25/2022|04/15/2022|04/01/2022|Cash|0.5600000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.5600000000000000||||| 3194919|RPM|RPM International Inc.|749685103|Common Shares|0|Quarterly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.4000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.4000000000000000||||| 3188348|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.0850000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0850000000000000||||| 3193491|MEGI|MainStay CBRE Global Infrastructure Megatrends Fund|56064Q107|Common Shares|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.1083000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1083000000000000||||| 3162548|DLY|DoubleLine Yield Opportunities Fund|25862D105|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.1167000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1167000000000000||||| 3162526|DSL|DoubleLine Income Solutions Fund|258622109|Common Shares $.00001 par value|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1100000000000000||||| 3162504|DBL|Doubleline Opportunistic Credit Fund|258623107|Common Shares par value $.00001|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1100000000000000||||| 3194392|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/27/2022|04/15/2022|04/01/2022|Cash|0.1458300000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1458300000000000||||| 3194216|WSO B|Watsco Inc.|942622101|Class B Common Stock $0.50 par value|0|Quarterly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|2.2000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||2.2000000000000000||||| 3195252|HYB|The New America High Income Fund Inc.|641876800|Common Stock|0|Monthly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|0.0500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0500000000000000||||| 3194213|WSO|Watsco Inc.|942622200|Common Stock|0|Quarterly|04/13/2022|04/01/2022|04/01/2022|04/29/2022|04/14/2022|04/01/2022|Cash|2.2000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||2.2000000000000000||||| 3194007|JCO|Nuveen Credit Opportunities 2022 Target Term Fund|67075U102|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0340000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0340000000000000||||| 3194005|JEMD|Nuveen Emerging Markets Debt 2022 Target Term Fund|67077P101|Common Shares of Beneficial Interest $0.01 par value per share|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0305000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0305000000000000||||| 3194013|JFR|Nuveen Floating Rate Income Fund|67072T108|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.0580000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0580000000000000||||| 3194023|JGH|Nuveen Global High Income Fund|67075G103|Common Shares of Beneficial Interest|0|Monthly|04/13/2022|04/01/2022|04/01/2022|05/02/2022|04/14/2022|04/01/2022|Cash|0.1130000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1130000000000000||||| 3194380|RA|Brookfield Real Assets Income Fund Inc.|112830104|Shares of Common Stock|0|Monthly|04/12/2022|04/01/2022|04/01/2022|04/26/2022|04/13/2022|04/01/2022|Cash|0.1990000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1990000000000000||||| 3193442|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|04/12/2022|04/01/2022|04/01/2022|05/01/2022|04/13/2022|04/01/2022|Cash|0.3828125000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.3828125000000000||||| 3186309|MLPO|Credit Suisse AG|22539T456|Credit Suisse S&P MLP Index Exchange Traded Notes (ETNs) due December 4 2034|0|Quarterly|04/12/2022|04/01/2022|04/01/2022|04/21/2022|04/13/2022|04/01/2022|Cash|0.1838000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/06/2022|NYSE Arca||0.1838000000000000||||| 3193440|PNC|The PNC Financial Services Group Inc.|693475105|Common Stock|0|Quarterly|04/12/2022|04/01/2022|04/01/2022|05/05/2022|04/13/2022|04/01/2022|Cash|1.5000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||1.5000000000000000||||| 3195197|HPF|John Hancock Preferred Income Fund II|41013X106|Common Shares of Beneficial Interest|0|Monthly|04/08/2022|04/01/2022|04/01/2022|04/29/2022|04/11/2022|04/01/2022|Cash|0.1235000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1235000000000000||||| 3195195|HPI|John Hancock Preferred Income Fund|41013W108|Common Shares of Beneficial Interest|0|Monthly|04/08/2022|04/01/2022|04/01/2022|04/29/2022|04/11/2022|04/01/2022|Cash|0.1235000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1235000000000000||||| 3158677|BRW|Saba Capital Income & Opportunities Fund|78518H103|Shares of Beneficial Interest|0|Monthly|04/08/2022|03/31/2022|04/01/2022|04/29/2022|04/11/2022|04/01/2022|Cash|0.0470000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0470000000000000||||| 3195269|EVV|Eaton Vance Limited Duration Income Fund|27828H105|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|04/08/2022|04/01/2022|04/01/2022|04/18/2022|04/11/2022|04/01/2022|Cash|0.1000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE American||0.1000000000000000||||| 3195261|CEV|Eaton Vance California Municipal Income Trust|27826F101|Common Shares of Beneficial Interest|0|Monthly|04/08/2022|04/01/2022|04/01/2022|04/18/2022|04/11/2022|04/01/2022|Cash|0.0471000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE American||0.0471000000000000||||| 3195267|EFL|Eaton Vance Floating-Rate 2022 Target Term Trust|27831H100|Common Shares of Beneficial Interest|0|Monthly|04/08/2022|04/01/2022|04/01/2022|04/18/2022|04/11/2022|04/01/2022|Cash|0.0240000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0240000000000000||||| 3195199|HPS|John Hancock Preferred Income Fund III|41021P103|Common Shares|0|Monthly|04/08/2022|04/01/2022|04/01/2022|04/29/2022|04/11/2022|04/01/2022|Cash|0.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1100000000000000||||| 3195265|EVF|Eaton Vance Senior Income Trust|27826S103|Common Shares of Beneficial Interest|0|Monthly|04/08/2022|04/01/2022|04/01/2022|04/18/2022|04/11/2022|04/01/2022|Cash|0.0320000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0320000000000000||||| 3195201|PDT|John Hancock Premium Dividend Fund|41013T105|Common Shares|0|Monthly|04/08/2022|04/01/2022|04/01/2022|04/29/2022|04/11/2022|04/01/2022|Cash|0.0975000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0975000000000000||||| 3191205|GNL|Global Net Lease Inc.|379378201|Common Stock|0|Quarterly|04/08/2022|04/01/2022|04/01/2022|04/18/2022|04/11/2022|04/01/2022|Cash|0.4000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.4000000000000000||||| 3195203|HTD|John Hancock Tax-Advantaged Dividend Income Fund|41013V100|Common Shares of Beneficial Interest no par value|0|Monthly|04/08/2022|04/01/2022|04/01/2022|04/29/2022|04/11/2022|04/01/2022|Cash|0.1380000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1380000000000000||||| 3191214|NYC|New York City REIT Inc.|649439205|Class A Common Stock|0|Quarterly|04/08/2022|04/01/2022|04/01/2022|04/18/2022|04/11/2022|04/01/2022|Cash|0.1000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.1000000000000000||||| 3195263|EVN|Eaton Vance Municipal Income Trust|27826U108|Shares of Beneficial Interest|0|Monthly|04/08/2022|04/01/2022|04/01/2022|04/18/2022|04/11/2022|04/01/2022|Cash|0.0477000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.0477000000000000||||| 3193899|SACH|Sachem Capital Corp.|78590A109|Common Shares|0|Quarterly|04/08/2022|03/29/2022|04/01/2022|04/18/2022|04/11/2022|04/01/2022|Cash|0.1200000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE American||0.1200000000000000||||| 3194358|WBS PRG|Webster Financial Corporation|947890703|Depositary Shares each representing a 1/40th interest in a share of 6.50% Series G non-cumulative perpetual preferred stock|0|Quarterly|04/07/2022|03/31/2022|04/01/2022|04/18/2022|04/08/2022|04/01/2022|Cash|0.4062500000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/01/2022|NYSE||0.4062500000000000||||| 3188816|OVB|Listed Funds Trust|53656F862|Overlay Shares Core Bond ETF|0|Quarterly|04/04/2022|04/01/2022|04/01/2022|04/06/2022|04/05/2022|04/01/2022|Cash|0.2238804200000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2238804200000000||||| 3188825|OVM|Listed Funds Trust|53656F854|Overlay Shares Municipal Bond ETF|0|Quarterly|04/04/2022|04/01/2022|04/01/2022|04/06/2022|04/05/2022|04/01/2022|Cash|0.2208999100000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2208999100000000||||| 3188828|OVS|Listed Funds Trust|53656F888|Overlay Shares Small Cap Equity ETF|0|Quarterly|04/04/2022|04/01/2022|04/01/2022|04/06/2022|04/05/2022|04/01/2022|Cash|0.2062365600000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2062365600000000||||| 3186237|JOJO|Tidal ETF Trust|886364652|ATAC Credit Rotation ETF|0|Monthly|04/04/2022|04/01/2022|04/01/2022|04/07/2022|04/05/2022|04/01/2022|Cash|0.0712000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0712000000000000||||| 3188831|OVT|Listed Funds Trust|53656F573|Overlay Shares Short Term Bond ETF|0|Quarterly|04/04/2022|04/01/2022|04/01/2022|04/06/2022|04/05/2022|04/01/2022|Cash|0.1943953400000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1943953400000000||||| 3186219|AOA|iShares Trust|464289859|iShares Core Aggressive Allocation ETF|0|Quarterly|04/04/2022|04/01/2022|04/01/2022|04/08/2022|04/05/2022|04/01/2022|Cash|0.1676920000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1676920000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000 3186225|AOK|iShares Trust|464289883|iShares Core Conservative Allocation ETF|0|Monthly|04/04/2022|04/01/2022|04/01/2022|04/08/2022|04/05/2022|04/01/2022|Cash|0.0587810000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0587810000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000 3186223|AOR|iShares Trust|464289867|iShares Core Growth Allocation ETF|0|Quarterly|04/04/2022|04/01/2022|04/01/2022|04/08/2022|04/05/2022|04/01/2022|Cash|0.1499420000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1499420000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000 3186221|AOM|iShares Trust|464289875|iShares Core Moderate Allocation ETF|0|Quarterly|04/04/2022|04/01/2022|04/01/2022|04/08/2022|04/05/2022|04/01/2022|Cash|0.1338740000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1338740000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000 3186227|BYLD|iShares Trust|46434V787|iShares Yield Optimized Bond ETF|0|Monthly|04/04/2022|04/01/2022|04/01/2022|04/08/2022|04/05/2022|04/01/2022|Cash|0.0581930000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0581930000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000 3186235|LQDH|iShares U.S. ETF Trust|46431W705|iShares Interest Rate Hedged Corporate Bond ETF|0|Monthly|04/04/2022|04/01/2022|04/01/2022|04/08/2022|04/05/2022|04/01/2022|Cash|0.1316260000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1316260000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000 3186231|HYGH|iShares U.S. ETF Trust|46431W606|iShares Interest Rate Hedged High Yield Bond ETF|0|Monthly|04/04/2022|04/01/2022|04/01/2022|04/08/2022|04/05/2022|04/01/2022|Cash|0.3581910000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.3581910000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000 3186233|IGBH|iShares U.S. ETF Trust|46431W812|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|0|Monthly|04/04/2022|04/01/2022|04/01/2022|04/08/2022|04/05/2022|04/01/2022|Cash|0.0249480000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0249480000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000 3186229|EMBH|iShares U.S. ETF Trust|46431W820|iShares Interest Rate Hedged Emerging Markets Bond ETF|0|Monthly|04/04/2022|04/01/2022|04/01/2022|04/08/2022|04/05/2022|04/01/2022|Cash|0.0679470000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0679470000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000 3188822|OVL|Listed Funds Trust|53656F805|Overlay Shares Large Cap Equity ETF|0|Quarterly|04/04/2022|04/01/2022|04/01/2022|04/06/2022|04/05/2022|04/01/2022|Cash|0.3169569600000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.3169569600000000||||| 3188819|OVF|Listed Funds Trust|53656F870|Overlay Shares Foreign Equity ETF|0|Quarterly|04/04/2022|04/01/2022|04/01/2022|04/06/2022|04/05/2022|04/01/2022|Cash|0.1256935100000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1256935100000000||||| 3172408|BBDO|Banco Bradesco S.A.|059460402|American Depositary Shares (Each representing one Common Share no par value)|0|Monthly|03/03/2022|02/04/2022|04/01/2022|04/08/2022|03/04/2022|04/01/2022|Cash|0.0032480000000000|USD||||0.0032480000000000||N|||ADS Ratio: 1 ADS : 1 Common Share Announcement Date: 02/04/2022 Final $0.003631. Monthly Interest on Equity. Less applicable taxes and fees|NYSE|Y|0.0032480000000000||||| 3172410|BBD|Banco Bradesco S.A.|059460303|American Depositary Shares (Each representing one Preferred Shares)|0|Monthly|03/03/2022|02/04/2022|04/01/2022|04/08/2022|03/04/2022|04/01/2022|Cash|0.0035730000000000|USD||||0.0035730000000000||N|||ADS Ratio: 1 ADS : 1 Preferred Shares Announcement Date: 02/04/2022 Final $0.003994. Monthly Interest on Equity. Less applicable taxes and fees|NYSE|Y|0.0035730000000000||||| 3172164|ITUB|Itau Unibanco Holding S.A.|465562106|American Depositary Shares (Each representing One preferred Share)|0|Monthly|02/28/2022|02/03/2022|04/01/2022|04/11/2022|03/01/2022|04/01/2022|Cash|0.0033230000000000|USD||||0.0033230000000000||N|||ADS Ratio: 1 ADS : 1 of a Preferred Share Announcement Date: 02/03/2022 Final $0.003743. Interest on Capital less applicable tax/fees|NYSE|Y|0.0033230000000000|||||