3264970|BMEZ|BlackRock Health Sciences Trust II|09260E105|Common Shares of Beneficial Interest|0|Monthly|12/15/2022|10/03/2022|10/04/2022|12/30/2022|12/16/2022|10/04/2022|Cash|0.1450000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1450000000000000|||||
3264966|BDJ|BlackRock Enhanced Equity Dividend Trust|09251A104|Common shares of Beneficial Interest|0|Monthly|12/15/2022|10/03/2022|10/04/2022|12/30/2022|12/16/2022|10/04/2022|Cash|0.2176200000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022        Spillback distribution|NYSE|||||||0.2176200000000000
3264964|BDJ|BlackRock Enhanced Equity Dividend Trust|09251A104|Common shares of Beneficial Interest|0|Monthly|11/14/2022|10/03/2022|10/04/2022|11/30/2022|11/15/2022|10/04/2022|Cash|0.0562000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0562000000000000|||||
3264968|BMEZ|BlackRock Health Sciences Trust II|09260E105|Common Shares of Beneficial Interest|0|Monthly|11/14/2022|10/03/2022|10/04/2022|11/30/2022|11/15/2022|10/04/2022|Cash|0.1450000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1450000000000000|||||
3265135|VFL|Delaware Investments National Municipal Income Fund|24610T108|Common Stock|0|Monthly|10/20/2022|10/04/2022|10/04/2022|10/28/2022|10/21/2022|10/04/2022|Cash|0.0450000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/04/2022|NYSE American||0.0450000000000000|||||
3265129|DDF|Delaware Investments Dividend & Income Fund Inc.|245915103|Common Stock|0|Monthly|10/20/2022|10/04/2022|10/04/2022|10/28/2022|10/21/2022|10/04/2022|Cash|0.0572000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/04/2022|NYSE||0.0572000000000000|||||
3265123|MGU|Macquarie Global Infrastructure Total Return Fund Inc.|55608D101|Common Stock|0|Monthly|10/20/2022|10/04/2022|10/04/2022|10/28/2022|10/21/2022|10/04/2022|Cash|0.1300000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/04/2022|NYSE||0.1300000000000000|||||
3264851|SB PRD|Safe Bulkers Inc.|Y7388L137|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|0|Quarterly|10/20/2022|10/04/2022|10/04/2022|10/31/2022|10/21/2022|10/04/2022|Cash|0.5000000000000000|USD||||0.5000000000000000||N|||ADS Ratio:         Announcement Date: 10/04/2022|NYSE|Y|0.5000000000000000|||||
3264848|SB PRC|Safe Bulkers Inc.|Y7388L129|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|0|Quarterly|10/20/2022|10/04/2022|10/04/2022|10/31/2022|10/21/2022|10/04/2022|Cash|0.5000000000000000|USD||||0.5000000000000000||N|||ADS Ratio:         Announcement Date: 10/04/2022|NYSE|Y|0.5000000000000000|||||
3265132|DEX|Delaware Enhanced Global Dividend and Income Fund|246060107|Common Shares of Beneficial Interest|0|Monthly|10/20/2022|10/04/2022|10/04/2022|10/28/2022|10/21/2022|10/04/2022|Cash|0.0505000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/04/2022|NYSE||0.0505000000000000|||||
3264226|CODI|Compass Diversified|20451Q104|Shares representing beneficial interest in Compass Diversified Holdings|0|Quarterly|10/19/2022|10/04/2022|10/04/2022|10/27/2022|10/20/2022|10/04/2022|Cash|0.2500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/04/2022|NYSE||0.2500000000000000|||||
3265079|DMB|BNY Mellon Municipal Bond Infrastructure Fund Inc.|09662W109|Common Stock|0|Monthly|10/19/2022|10/04/2022|10/04/2022|11/01/2022|10/20/2022|10/04/2022|Cash|0.0530000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/04/2022|NYSE||0.0530000000000000|||||
3265115|MIO|Pioneer Municipal High Income Opportunities Fund Inc.|723760104|Common Stock|0|Monthly|10/17/2022|10/04/2022|10/04/2022|10/31/2022|10/18/2022|10/04/2022|Cash|0.0630000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/04/2022|NYSE||0.0630000000000000|||||
3265112|MHI|Pioneer Municipal High Income Fund Inc.|723763108|Common Shares|0|Monthly|10/17/2022|10/04/2022|10/04/2022|10/31/2022|10/18/2022|10/04/2022|Cash|0.0480000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/04/2022|NYSE||0.0480000000000000|||||
3265109|MAV|Pioneer Municipal High Income Advantage Fund Inc.|723762100|Common Shares|0|Monthly|10/17/2022|10/04/2022|10/04/2022|10/31/2022|10/18/2022|10/04/2022|Cash|0.0440000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/04/2022|NYSE||0.0440000000000000|||||
3265103|PHT|Pioneer High Income Fund Inc.|72369H106|Common Shares of Beneficial Interest|0|Monthly|10/17/2022|10/04/2022|10/04/2022|10/31/2022|10/18/2022|10/04/2022|Cash|0.0625000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/04/2022|NYSE||0.0625000000000000|||||
3265097|HNW|Pioneer Diversified High Income Fund Inc.|723653101|Common Shares of Beneficial Interest|0|Monthly|10/17/2022|10/04/2022|10/04/2022|10/31/2022|10/18/2022|10/04/2022|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/04/2022|NYSE American||0.1100000000000000|||||
3265100|PHD|Pioneer Floating Rate Fund Inc.|72369J102|Common Shares of Beneficial Interest|0|Monthly|10/17/2022|10/04/2022|10/04/2022|10/31/2022|10/18/2022|10/04/2022|Cash|0.0750000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/04/2022|NYSE||0.0750000000000000|||||
3265106|PFLT|PennantPark Floating Rate Capital Ltd.|70806A106|Common Stock|0|Monthly|10/17/2022|10/04/2022|10/04/2022|11/01/2022|10/18/2022|10/04/2022|Cash|0.0950000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/04/2022|NYSE||0.0950000000000000|||||
3264896|MUA|BlackRock MuniAssets Fund Inc.|09254J102|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0455000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0455000000000000|||||
3264874|BLE|BlackRock Municipal Income Trust II|09249N101|Common Shares of Beneficial Interest par value $0.001|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0420000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0420000000000000|||||
3264926|BLW|Blackrock Limited Duration Income Trust|09249W101|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.0981000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0981000000000000|||||
3264948|BME|BlackRock Health Sciences Trust|09250W107|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.2130000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.2130000000000000|||||
3264950|BMEZ|BlackRock Health Sciences Trust II|09260E105|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.1450000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1450000000000000|||||
3264876|BNY|BlackRock New York Municipal Income Trust|09248L106|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0375000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0375000000000000|||||
3264952|BOE|BlackRock Enhanced Global Dividend Trust|092501105|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.0630000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0630000000000000|||||
3264956|BSTZ|BlackRock Science and Technology Trust II|09260K101|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.1920000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1920000000000000|||||
3264954|BST|BlackRock Science and Technology Trust|09258G104|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.2500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.2500000000000000|||||
3264878|BTA|BlackRock Long-Term Municipal Advantage Trust|09250B103|Common Shares|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0435000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0435000000000000|||||
3264880|BTT|BlackRock Municipal Target Term Trust|09257P105|Common Shares|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0624000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0624000000000000|||||
3264928|BTZ|BlackRock Credit Allocation Income Trust|092508100|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.0839000000000000|USD||||||N|||ADS Ratio:          Announcement Date: 10/03/2022|NYSE||0.0839000000000000|||||
3264958|BUI|BlackRock Utilities Infrastructure & Power Opportunities Trust|09248D104|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.1210000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1210000000000000|||||
3264882|BYM|BlackRock Municipal Income Quality Trust|092479104|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0460000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0460000000000000|||||
3264960|CII|BlackRock Enhanced Capital and Income Fund Inc.|09256A109|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.0995000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0995000000000000|||||
3264930|DSU|BlackRock Debt Strategies Fund Inc.|09255R202|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.0705000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0705000000000000|||||
3264962|ECAT|BlackRock ESG Capital Allocation Trust|09262F100|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.1000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1000000000000000|||||
3264932|EGF|BlackRock Enhanced Government Fund Inc.|09255K108|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.0410000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0410000000000000|||||
3264934|FRA|BlackRock Floating Rate Income Strategies Fund Inc.|09255X100|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.0804000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0804000000000000|||||
3264884|MHD|BlackRock MuniHoldings Fund Inc.|09253N104|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0475000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0475000000000000|||||
3264886|MHN|BlackRock MuniHoldings New York Quality Fund Inc.|09255C106|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0365000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0365000000000000|||||
3264888|MIY|BlackRock MuniYield Michigan Quality Fund Inc.|09254V105|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0440000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0440000000000000|||||
3264890|MPA|BlackRock MuniYield Pennsylvania Quality Fund|09255G107|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0440000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0440000000000000|||||
3264892|MQT|BlackRock MuniYield Quality Fund II Inc.|09254G108|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0430000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0430000000000000|||||
3264894|MQY|BlackRock MuniYield Quality Fund Inc.|09254F100|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0470000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0470000000000000|||||
3264898|MUC|BlackRock MuniHoldings California Quality Fund Inc.|09254L107|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0440000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0440000000000000|||||
3264900|MUE|BlackRock MuniHoldings Quality Fund II Inc.|09254C107|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0415000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0415000000000000|||||
3264902|MUI|BlackRock Municipal Income Fund Inc.|09253X102|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0430000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0430000000000000|||||
3264904|MUJ|BlackRock MuniHoldings New Jersey Quality Fund Inc.|09254X101|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0500000000000000|||||
3264906|MVF|BlackRock MuniVest Fund Inc.|09253R105|Shares of Common Stock par value $0.10|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0265000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0265000000000000|||||
3264908|MVT|BlackRock MuniVest Fund II Inc.|09253T101|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0400000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0400000000000000|||||
3264912|MYI|BlackRock MuniYield Quality Fund III Inc.|09254E103|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0405000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0405000000000000|||||
3264910|MYD|BlackRock MuniYield Fund Inc.|09253W104|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0405000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0405000000000000|||||
3264914|MYN|BlackRock MuniYield New York Quality Fund Inc.|09255E102|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0355000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0355000000000000|||||
3264228|CODI PRA|Compass Diversified|20451Q203|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|0|Quarterly|10/13/2022|10/04/2022|10/04/2022|10/31/2022|10/15/2022|10/04/2022|Cash|0.4531250000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/04/2022|NYSE||0.4531250000000000|||||
3264231|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|10/13/2022|10/04/2022|10/04/2022|10/31/2022|10/15/2022|10/04/2022|Cash|0.4921875000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/04/2022|NYSE||0.4921875000000000|||||
3264233|CODI PRC|Compass Diversified|20451Q401|7.875% Series C Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|0|Quarterly|10/13/2022|10/04/2022|10/04/2022|10/31/2022|10/15/2022|10/04/2022|Cash|0.4921875000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/04/2022|NYSE||0.4921875000000000|||||
3262595|LXFR|Luxfer Holdings PLC|G5698W116|Ordinary Shares|0|Quarterly|10/13/2022|10/04/2022|10/04/2022|11/02/2022|10/14/2022|10/04/2022|Cash|0.1300000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/04/2022|NYSE||0.1300000000000000|||||
3264916|BBN|BlackRock Taxable Municipal Bond Trust|09248X100|Common Shares of Beneficial Interest $0.001 par value|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.1229000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1229000000000000|||||
3264936|BCAT|BlackRock Capital Allocation Trust|09260U109|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.1041000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1041000000000000|||||
3264938|BCX|BlackRock Resources & Commodities Strategy Trust|09257A108|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.0518000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0518000000000000|||||
3264940|BDJ|BlackRock Enhanced Equity Dividend Trust|09251A104|Common shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.0562000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0562000000000000|||||
3264866|BFK|BlackRock Municipal Income Trust|09248F109|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0365000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0365000000000000|||||
3264868|BFZ|BlackRock California Municipal Income Trust|09248E102|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0340000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0340000000000000|||||
3264942|BGR|BlackRock Energy and Resources Trust|09250U101|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.0585000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0585000000000000|||||
3264918|BGT|BlackRock Floating Rate Income Trust|091941104|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.0781000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0781000000000000|||||
3264944|BGY|BlackRock Enhanced International Dividend Trust|092524107|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.0338000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0338000000000000|||||
3264920|BHK|BlackRock Core Bond Trust|09249E101|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.0746000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0746000000000000|||||
3264870|BHV|BlackRock Virginia Municipal Bond Trust|092481100|Common Shares of Beneficial Interest par value $0.001|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0355000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0355000000000000|||||
3264946|BIGZ|BlackRock Innovation and Growth Trust|09260Q108|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.0700000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0700000000000000|||||
3264922|BIT|BlackRock Multi-Sector Income Trust|09258A107|Common Shares $0.001 par value|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.1237000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1237000000000000|||||
3264872|BKN|BlackRock Investment Quality Municipal Trust Inc.|09247D105|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|11/01/2022|10/14/2022|10/04/2022|Cash|0.0540000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0540000000000000|||||
3264924|BKT|BlackRock Income Trust Inc.|09247F100|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/04/2022|10/31/2022|10/14/2022|10/04/2022|Cash|0.0294000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0294000000000000|||||
3264776|PMX|PIMCO Municipal Income Fund III|72201A103|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/04/2022|11/01/2022|10/13/2022|10/04/2022|Cash|0.0460000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0460000000000000|||||
3264764|PMF|PIMCO Municipal Income Fund|72200R107|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/04/2022|11/01/2022|10/13/2022|10/04/2022|Cash|0.0540000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0540000000000000|||||
3264784|PAXS|PIMCO Access Income Fund|72203T100|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/04/2022|11/01/2022|10/13/2022|10/04/2022|Cash|0.1494000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1494000000000000|||||
3264782|PDO|PIMCO Dynamic Income Opportunities Fund|69355M107|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/04/2022|11/01/2022|10/13/2022|10/04/2022|Cash|0.1279000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1279000000000000|||||
3264780|PYN|PIMCO New York Municipal Income Fund III|72201E105|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/04/2022|11/01/2022|10/13/2022|10/04/2022|Cash|0.0354900000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0354900000000000|||||
3264762|PDI|PIMCO Dynamic Income Fund|72201Y101|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/04/2022|11/01/2022|10/13/2022|10/04/2022|Cash|0.2205000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.2205000000000000|||||
3264760|PFN|PIMCO Income Strategy Fund II|72201J104|Common Shares of Beneficial Interest $0.00001 par value|0|Monthly|10/12/2022|10/03/2022|10/04/2022|11/01/2022|10/13/2022|10/04/2022|Cash|0.0718000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0718000000000000|||||
3264758|PFL|PIMCO Income Strategy Fund|72201H108|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/04/2022|11/01/2022|10/13/2022|10/04/2022|Cash|0.0814000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0814000000000000|||||
3264756|PCM|PCM Fund Inc.|69323T101|Common Stock|0|Monthly|10/12/2022|10/03/2022|10/04/2022|11/01/2022|10/13/2022|10/04/2022|Cash|0.0800000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0800000000000000|||||
3264754|RCS|PIMCO Strategic Income Fund Inc.|72200X104|Common Stock|0|Monthly|10/12/2022|10/03/2022|10/04/2022|11/01/2022|10/13/2022|10/04/2022|Cash|0.0510000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0510000000000000|||||
3264752|PHK|PIMCO High Income Fund|722014107|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/04/2022|11/01/2022|10/13/2022|10/04/2022|Cash|0.0480000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0480000000000000|||||
3264750|PGP|PIMCO Global StocksPLUS & Income Fund|722011103|Common Shares par value of $.00001 per share.|0|Monthly|10/12/2022|10/03/2022|10/04/2022|11/01/2022|10/13/2022|10/04/2022|Cash|0.0690000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0690000000000000|||||
3264778|PZC|PIMCO California Municipal Income Fund III|72201C109|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/04/2022|11/01/2022|10/13/2022|10/04/2022|Cash|0.0380000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0380000000000000|||||
3264774|PNI|PIMCO New York Municipal Income Fund II|72200Y102|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/04/2022|11/01/2022|10/13/2022|10/04/2022|Cash|0.0400450000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0400450000000000|||||
3264772|PCK|PIMCO California Municipal Income Fund II|72200M108|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/04/2022|11/01/2022|10/13/2022|10/04/2022|Cash|0.0320000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0320000000000000|||||
3264770|PML|PIMCO Municipal Income Fund II|72200W106|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/04/2022|11/01/2022|10/13/2022|10/04/2022|Cash|0.0590000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0590000000000000|||||
3264768|PNF|PIMCO New York Municipal Income Fund|72200T103|Common Shares of Benificial Interest|0|Monthly|10/12/2022|10/03/2022|10/04/2022|11/01/2022|10/13/2022|10/04/2022|Cash|0.0420000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0420000000000000|||||
3264748|PTY|PIMCO Corporate & Income Opportunity Fund|72201B101|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/04/2022|11/01/2022|10/13/2022|10/04/2022|Cash|0.1188000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1188000000000000|||||
3264746|PCN|PIMCO Corporate & Income Strategy Fund|72200U100|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/04/2022|11/01/2022|10/13/2022|10/04/2022|Cash|0.1125000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1125000000000000|||||
3264766|PCQ|PIMCO California Municipal Income Fund|72200N106|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/04/2022|11/01/2022|10/13/2022|10/04/2022|Cash|0.0650000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0650000000000000|||||
3158800|BRW|Saba Capital Income & Opportunities Fund|78518H202|Shares of Beneficial Interest|0|Monthly|10/07/2022|09/30/2022|10/04/2022|10/31/2022|10/11/2022|10/04/2022|Cash|0.0880000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0880000000000000|||||
3251196|TD|The Toronto-Dominion Bank|891160509|Common Shares|0|Quarterly|10/06/2022|08/25/2022|10/04/2022|10/31/2022|10/07/2022|10/04/2022|Cash|0.6492000000000000|USD||||0.6492000000000000||N|||ADS Ratio:         Announcement Date: 08/25/2022        Payable CDN $0.89 less applicable tax.|NYSE|Y|0.6492000000000000|||||
3256416|SPFF|Global X Funds|37950E333|Global X SuperIncome Preferred ETF|0|Monthly|10/05/2022|10/04/2022|10/04/2022|10/13/2022|10/06/2022|10/04/2022|Cash|0.0565000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0565000000000000|||||
3256398|DIV|Global X Funds|37950E291|Global X SuperDividend U.S. ETF|0|Monthly|10/05/2022|10/04/2022|10/04/2022|10/13/2022|10/06/2022|10/04/2022|Cash|0.1080000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1080000000000000|||||
3256412|SDEM|Global X Funds|37950E119|Global X MSCI SuperDividend Emerging Markets ETF|0|Monthly|10/05/2022|10/04/2022|10/04/2022|10/13/2022|10/06/2022|10/04/2022|Cash|0.0500000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0500000000000000|||||
3256406|PFFD|Global X Funds|37954Y657|Global X U.S. Preferred ETF|0|Monthly|10/05/2022|10/04/2022|10/04/2022|10/13/2022|10/06/2022|10/04/2022|Cash|0.1050000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1050000000000000|||||
3256410|QDIV|Global X Funds|37954Y616|Global X S&P 500 Quality Dividend ETF|0|Monthly|10/05/2022|10/04/2022|10/04/2022|10/13/2022|10/06/2022|10/04/2022|Cash|0.0800000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0800000000000000|||||
3256402|IRHG|Global X Funds|37960A784|Global X Interest Rate Hedge ETF|0|Monthly|10/05/2022|10/04/2022|10/04/2022|10/13/2022|10/06/2022|10/04/2022|Cash|0.0241000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0241000000000000|||||
3256404|IRVH|Global X Funds|37960A792|Global X Interest Rate Volatility & Inflation Hedge ETF|0|Monthly|10/05/2022|10/04/2022|10/04/2022|10/13/2022|10/06/2022|10/04/2022|Cash|0.0935000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0935000000000000|||||
3256400|EMBD|Global X Funds|37954Y350|Global X Emerging Markets Bond ETF|0|Monthly|10/05/2022|10/04/2022|10/04/2022|10/13/2022|10/06/2022|10/04/2022|Cash|0.0850000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0850000000000000|||||
3256408|PFFV|Global X Funds|37954Y376|Global X Variable Rate Preferred ETF|0|Monthly|10/05/2022|10/04/2022|10/04/2022|10/13/2022|10/06/2022|10/04/2022|Cash|0.1250000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1250000000000000|||||
3256418|TGIF|Tidal ETF Trust|886364884|SoFi Weekly Income ETF|0|Weekly|10/05/2022|10/04/2022|10/04/2022|10/07/2022|10/06/2022|10/04/2022|Cash|0.0500000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0500000000000000|||||
3256414|SDIV|Global X Funds|37950E549|Global X SuperDividend ETF|0|Monthly|10/05/2022|10/04/2022|10/04/2022|10/13/2022|10/06/2022|10/04/2022|Cash|0.0850000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0850000000000000|||||
3251065|E|ENI S.p.A.|26874R108|American Depositary Shares (Each representing two Ordinary Shares)|0|Semi-Annually|09/19/2022|08/24/2022|10/04/2022|10/07/2022|09/20/2022|10/04/2022|Cash|0.4468640000000000|USD||||0.4468640000000000||N|||ADS Ratio: 1 ADS : 2 Ordinary Shares        Announcement Date: 08/24/2022        Final Rate $0.4303640. Less applicable tax/fees.|NYSE|Y|0.4468640000000000|||||
3243634|BBD|Banco Bradesco S.A.|059460303|American Depositary Shares (Each representing one Preferred Shares)|0|Monthly|09/02/2022|04/21/2022|10/04/2022|10/11/2022|09/06/2022|10/04/2022|Cash|0.0037290000000000|USD||||0.0037290000000000||N|||ADS Ratio: 1 ADS : 1 Preferred Shares        Announcement Date: 08/10/2022        Final $0.003519. Pay date revised from 10/10/2022 to 10/11/2022.  Interim dividend. Less any applicable taxes or fees.|NYSE|Y|0.0037290000000000|||||
3243632|BBDO|Banco Bradesco S.A.|059460402|American Depositary Shares (Each representing one  Common Share no par value)|0|Monthly|09/02/2022|04/21/2022|10/04/2022|10/11/2022|09/06/2022|10/04/2022|Cash|0.0033900000000000|USD||||0.0033900000000000||N|||ADS Ratio: 1 ADS : 1 Common Share        Announcement Date: 08/10/2022        Final $0.003199. Pay date revised from 10/10 to 10/11/2022. Interim dividend. Less any applicable taxes and fees.|NYSE|Y|0.0033900000000000|||||
3238133|GSK|GSK plc|37733W204|American Depositary Shares (Each representing two Ordinary Shares)|0|Quarterly|08/18/2022|07/27/2022|10/04/2022|10/06/2022|08/19/2022|10/04/2022|Cash|0.3908320000000000|USD||||0.3908320000000000||N|||ADS Ratio: 1 ADS : 2 Ordinary Shares        Announcement Date: 07/27/2022        Final Rate $0.36946. Less applicable fees|NYSE|Y|0.3908320000000000|||||