3304645|FF|FutureFuel Corp.|36116M106|Common Stock|0|Quarterly|11/30/2023|11/18/2022|01/04/2023|12/15/2023|12/01/2023|01/04/2023|Cash|0.0600000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.0600000000000000||||| 3304643|FF|FutureFuel Corp.|36116M106|Common Stock|0|Quarterly|08/31/2023|11/18/2022|01/04/2023|09/15/2023|09/01/2023|01/04/2023|Cash|0.0600000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.0600000000000000||||| 3304641|FF|FutureFuel Corp.|36116M106|Common Stock|0|Quarterly|05/31/2023|11/18/2022|01/04/2023|06/15/2023|06/01/2023|01/04/2023|Cash|0.0600000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.0600000000000000||||| 3303941|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|04/13/2023|01/03/2023|01/04/2023|04/28/2023|04/14/2023|01/04/2023|Cash|0.1050000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023 Revised Declaration and announcement date.|NYSE||0.1050000000000000||||| 3304058|HGLB|Highland Global Allocation Fund|43010T104|Common Shares of Beneficial Interest|0|Monthly|03/23/2023|01/03/2023|01/04/2023|03/31/2023|03/24/2023|01/04/2023|Cash|0.0840000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0840000000000000||||| 3304504|PCF|High Income Securities Fund|42968F108|Shares of Beneficial Interest|0|Monthly|03/21/2023|01/04/2023|01/04/2023|03/31/2023|03/22/2023|01/04/2023|Cash|0.0604000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.0604000000000000||||| 3304490|SPE|Special Opportunities Fund Inc.|84741T104|Common Stock|0|Monthly|03/21/2023|01/04/2023|01/04/2023|03/31/2023|03/22/2023|01/04/2023|Cash|0.0867000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.0867000000000000||||| 3303938|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|03/16/2023|01/03/2023|01/04/2023|03/31/2023|03/17/2023|01/04/2023|Cash|0.1050000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023 Revised Declaration and announcement date.|NYSE||0.1050000000000000||||| 3304639|FF|FutureFuel Corp.|36116M106|Common Stock|0|Quarterly|02/28/2023|11/18/2022|01/04/2023|03/15/2023|03/01/2023|01/04/2023|Cash|0.0600000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.0600000000000000||||| 3304055|HGLB|Highland Global Allocation Fund|43010T104|Common Shares of Beneficial Interest|0|Monthly|02/17/2023|01/03/2023|01/04/2023|02/28/2023|02/21/2023|01/04/2023|Cash|0.0840000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0840000000000000||||| 3304568|DUK|Duke Energy Corporation|26441C204|Common Stock|0|Quarterly|02/16/2023|01/04/2023|01/04/2023|03/16/2023|02/17/2023|01/04/2023|Cash|1.0050000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||1.0050000000000000||||| 3304571|DUK PRA|Duke Energy Corporation|26441C501|Depositary Shares each representing a 1/1000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock par value $0.001 per share|0|Quarterly|02/16/2023|01/04/2023|01/04/2023|03/16/2023|02/17/2023|01/04/2023|Cash|0.3593750000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.3593750000000000||||| 3304487|SPE|Special Opportunities Fund Inc.|84741T104|Common Stock|0|Monthly|02/15/2023|01/04/2023|01/04/2023|02/28/2023|02/16/2023|01/04/2023|Cash|0.0867000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.0867000000000000||||| 3304501|PCF|High Income Securities Fund|42968F108|Shares of Beneficial Interest|0|Monthly|02/15/2023|01/04/2023|01/04/2023|02/28/2023|02/16/2023|01/04/2023|Cash|0.0604000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.0604000000000000||||| 3303935|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|02/09/2023|01/03/2023|01/04/2023|02/28/2023|02/10/2023|01/04/2023|Cash|0.1050000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023 Revised Declaration and announcement date.|NYSE||0.1050000000000000||||| 3304049|HFRO|Highland Income Fund|43010E404|Common Shares of Beneficial Interest|0|Monthly|01/20/2023|01/03/2023|01/04/2023|01/31/2023|01/23/2023|01/04/2023|Cash|0.0770000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0770000000000000||||| 3304052|HGLB|Highland Global Allocation Fund|43010T104|Common Shares of Beneficial Interest|0|Monthly|01/20/2023|01/03/2023|01/04/2023|01/31/2023|01/23/2023|01/04/2023|Cash|0.0840000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0840000000000000||||| 3304672|DIA|SPDR Dow Jones Industrial Average ETF Trust|78467X109|Trust Units|0|Monthly|01/20/2023||01/04/2023|02/13/2023|01/23/2023|01/04/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3304738|DEX|Delaware Enhanced Global Dividend and Income Fund|246060107|Common Shares of Beneficial Interest|0|Monthly|01/19/2023|01/04/2023|01/04/2023|01/27/2023|01/20/2023|01/04/2023|Cash|0.0489000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.0489000000000000||||| 3304484|SPE|Special Opportunities Fund Inc.|84741T104|Common Stock|0|Monthly|01/19/2023|01/04/2023|01/04/2023|01/31/2023|01/20/2023|01/04/2023|Cash|0.0867000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.0867000000000000||||| 3304744|MGU|Macquarie Global Infrastructure Total Return Fund Inc.|55608D101|Common Stock|0|Monthly|01/19/2023|01/04/2023|01/04/2023|01/27/2023|01/20/2023|01/04/2023|Cash|0.1300000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.1300000000000000||||| 3304731|DMB|BNY Mellon Municipal Bond Infrastructure Fund Inc.|09662W109|Common Stock|0|Monthly|01/19/2023|01/04/2023|01/04/2023|02/01/2023|01/20/2023|01/04/2023|Cash|0.0400000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.0400000000000000||||| 3304498|PCF|High Income Securities Fund|42968F108|Shares of Beneficial Interest|0|Monthly|01/19/2023|01/04/2023|01/04/2023|01/31/2023|01/20/2023|01/04/2023|Cash|0.0604000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.0604000000000000||||| 3304733|VFL|Delaware Investments National Municipal Income Fund|24610T108|Common Stock|0|Monthly|01/19/2023|01/04/2023|01/04/2023|01/27/2023|01/20/2023|01/04/2023|Cash|0.0450000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE American||0.0450000000000000||||| 3304736|DDF|Delaware Investments Dividend & Income Fund Inc.|245915103|Common Stock|0|Monthly|01/19/2023|01/04/2023|01/04/2023|01/27/2023|01/20/2023|01/04/2023|Cash|0.0557000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.0557000000000000||||| 3303976|IVH|Delaware Ivy High Income Opportunities Fund|246107106|Common Shares|0|Monthly|01/19/2023|01/03/2023|01/04/2023|01/27/2023|01/20/2023|01/04/2023|Cash|0.0932000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0932000000000000||||| 3304675|AKO A|Embotelladora Andina S.A.|29081P204|Series A American Depositary Shares (Each representing six Series A Shares)|0|Quarterly|01/19/2023|01/04/2023|01/04/2023||01/20/2023|01/04/2023|Cash|0.2034660000000000|USD||||0.2034660000000000||N|||ADS Ratio: 1 ADS : 6 Series A Shares Announcement Date: 01/04/2023 Pay date TBD. Less applicable taxes and fees.|NYSE|Y|0.2034660000000000||||| 3304677|AKO B|Embotelladora Andina S.A.|29081P303|Series B American Depositary Shares (Each representing six Series B Shares)|0|Quarterly|01/19/2023|01/04/2023|01/04/2023||01/20/2023|01/04/2023|Cash|0.2238130000000000|USD||||0.2238130000000000||N|||ADS Ratio: 1 ADS : 6 Series B Shares Announcement Date: 01/04/2023 Pay date tbd. Less applicable taxes and fees.|NYSE|Y|0.2238130000000000||||| 3303883|CODI|Compass Diversified|20451Q104|Shares representing beneficial interest in Compass Diversified Holdings|0|Quarterly|01/18/2023|01/04/2023|01/04/2023|01/26/2023|01/19/2023|01/04/2023|Cash|0.2500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.2500000000000000||||| 3304729|PFLT|PennantPark Floating Rate Capital Ltd.|70806A106|Common Stock|0|Monthly|01/18/2023|01/04/2023|01/04/2023|02/01/2023|01/19/2023|01/04/2023|Cash|0.0950000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.0950000000000000||||| 3303819|PNC|The PNC Financial Services Group Inc.|693475105|Common Stock|0|Quarterly|01/13/2023|01/04/2023|01/04/2023|02/05/2023|01/17/2023|01/04/2023|Cash|1.5000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||1.5000000000000000||||| 3304709|BOH PRA|Bank of Hawaii Corporation|062545207|Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A|0|Quarterly|01/13/2023|01/04/2023|01/04/2023|02/01/2023|01/17/2023|01/04/2023|Cash|0.2735000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.2735000000000000||||| 3303206|NMI|Nuveen Municipal Income Fund Inc.|67062J102|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0300000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0300000000000000||||| 3303248|NMS|Nuveen Minnesota Quality Municipal Income Fund|670734102|Common Shares of beneficial interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0360000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0360000000000000||||| 3303246|NMT|Nuveen Massachusetts Quality Municipal Income Fund|67061E104|Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0260000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0260000000000000||||| 3303212|NMZ|Nuveen Municipal High Income Opportunity Fund|670682103|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0455000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0455000000000000||||| 3303240|NNY|Nuveen New York Municipal Value Fund|67062M105|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0260000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0260000000000000||||| 3303250|NOM|Nuveen Missouri Quality Municipal Income Fund|67060Q108|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0255000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0255000000000000||||| 3303262|NPCT|Nuveen Core Plus Impact Fund|67080D103|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.1030000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1030000000000000||||| 3303272|NPFD|Nuveen Variable Rate Preferred & Income Fund|67080R102|Common Shares|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0960000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0960000000000000||||| 3303258|NPV|Nuveen Virginia Quality Municipal Income Fund|67064R102|Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0360000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0360000000000000||||| 3303256|NQP|Nuveen Pennsylvania Quality Municipal Income Fund|670972108|Common Shares|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0290000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0290000000000000||||| 3303234|NRK|Nuveen New York AMT-Free Quality Municipal Income Fund|670656107|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0345000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0345000000000000||||| 3303278|NSL|Nuveen Senior Income Fund|67067Y104|Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0435000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0435000000000000||||| 3303254|NUO|Nuveen Ohio Quality Municipal Income Fund|670980101|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0275000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0275000000000000||||| 3303202|NUV|Nuveen Municipal Value Fund Inc.|670928100|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0280000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0280000000000000||||| 3303204|NUW|Nuveen AMT-Free Municipal Value Fund|670695105|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0390000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0390000000000000||||| 3303222|NVG|Nuveen AMT-Free Municipal Credit Income Fund|67071L106|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0425000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0425000000000000||||| 3303232|NXC|Nuveen California Select Tax-Free Income Portfolio|67063R103|Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0435000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0435000000000000||||| 3303252|NXJ|Nuveen New Jersey Quality Municipal Income Fund|67069Y102|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0325000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0325000000000000||||| 3303238|NXN|Nuveen New York Select Tax-Free Income Portfolio|67063V104|Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0385000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0385000000000000||||| 3303200|NXP|Nuveen Select Tax-Free Income Portfolio|67062F100|Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0485000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0485000000000000||||| 3303210|NZF|Nuveen Municipal Credit Income Fund|67070X101|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0430000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0430000000000000||||| 3304154|PCM|PCM Fund Inc.|69323T101|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0800000000000000||||| 3304144|PCN|PIMCO Corporate & Income Strategy Fund|72200U100|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.1125000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1125000000000000||||| 3304146|PTY|PIMCO Corporate & Income Opportunity Fund|72201B101|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.1188000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1188000000000000||||| 3304148|PGP|PIMCO Global StocksPLUS & Income Fund|722011103|Common Shares par value of $.00001 per share.|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0690000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0690000000000000||||| 3304150|PHK|PIMCO High Income Fund|722014107|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0480000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0480000000000000||||| 3304152|RCS|PIMCO Strategic Income Fund Inc.|72200X104|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0510000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0510000000000000||||| 3304156|PFL|PIMCO Income Strategy Fund|72201H108|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0814000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0814000000000000||||| 3304158|PFN|PIMCO Income Strategy Fund II|72201J104|Common Shares of Beneficial Interest $0.00001 par value|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0718000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0718000000000000||||| 3304160|PDI|PIMCO Dynamic Income Fund|72201Y101|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.2205000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.2205000000000000||||| 3304180|PDO|PIMCO Dynamic Income Opportunities Fund|69355M107|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.1279000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1279000000000000||||| 3304162|PMF|PIMCO Municipal Income Fund|72200R107|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0420000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0420000000000000||||| 3304164|PCQ|PIMCO California Municipal Income Fund|72200N106|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0360000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0360000000000000||||| 3304166|PNF|PIMCO New York Municipal Income Fund|72200T103|Common Shares of Benificial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0335000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0335000000000000||||| 3304168|PML|PIMCO Municipal Income Fund II|72200W106|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0395000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0395000000000000||||| 3304170|PCK|PIMCO California Municipal Income Fund II|72200M108|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0215000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0215000000000000||||| 3304172|PNI|PIMCO New York Municipal Income Fund II|72200Y102|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0295000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0295000000000000||||| 3304174|PMX|PIMCO Municipal Income Fund III|72201A103|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0330000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0330000000000000||||| 3304176|PZC|PIMCO California Municipal Income Fund III|72201C109|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0295000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0295000000000000||||| 3304178|PYN|PIMCO New York Municipal Income Fund III|72201E105|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0248000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0248000000000000||||| 3304182|PAXS|PIMCO Access Income Fund|72203T100|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.1494000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1494000000000000||||| 3303848|ALTG PRA|Alta Equipment Group Inc.|02128L205|Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)|0|Quarterly|01/12/2023|01/04/2023|01/04/2023|01/31/2023|01/15/2023|01/04/2023|Cash|0.6250000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.6250000000000000||||| 3304400|BYM|BlackRock Municipal Income Quality Trust|092479104|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0380000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0380000000000000||||| 3304396|BTA|BlackRock Long-Term Municipal Advantage Trust|09250B103|Common Shares|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0435000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0435000000000000||||| 3304414|MUA|BlackRock MuniAssets Fund Inc.|09254J102|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0455000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0455000000000000||||| 3304420|MUI|BlackRock Municipal Income Fund Inc.|09253X102|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0340000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0340000000000000||||| 3304383|BFK|BlackRock Municipal Income Trust|09248F109|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0365000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0365000000000000||||| 3304389|BKN|BlackRock Investment Quality Municipal Trust Inc.|09247D105|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0445000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0445000000000000||||| 3304398|BTT|BlackRock Municipal Target Term Trust|09257P105|Common Shares|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0564000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0564000000000000||||| 3304402|MHD|BlackRock MuniHoldings Fund Inc.|09253N104|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0410000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0410000000000000||||| 3304410|MQT|BlackRock MuniYield Quality Fund II Inc.|09254G108|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0375000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0375000000000000||||| 3304412|MQY|BlackRock MuniYield Quality Fund Inc.|09254F100|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0470000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0470000000000000||||| 3304418|MUE|BlackRock MuniHoldings Quality Fund II Inc.|09254C107|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0335000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0335000000000000||||| 3304426|MVT|BlackRock MuniVest Fund II Inc.|09253T101|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0355000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0355000000000000||||| 3304428|MYD|BlackRock MuniYield Fund Inc.|09253W104|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0405000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0405000000000000||||| 3304430|MYI|BlackRock MuniYield Quality Fund III Inc.|09254E103|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0405000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0405000000000000||||| 3304424|MVF|BlackRock MuniVest Fund Inc.|09253R105|Shares of Common Stock par value $0.10|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0210000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0210000000000000||||| 3304416|MUC|BlackRock MuniHoldings California Quality Fund Inc.|09254L107|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0385000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0385000000000000||||| 3304385|BFZ|BlackRock California Municipal Income Trust|09248E102|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0340000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0340000000000000||||| 3304406|MIY|BlackRock MuniYield Michigan Quality Fund Inc.|09254V105|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0405000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0405000000000000||||| 3304422|MUJ|BlackRock MuniHoldings New Jersey Quality Fund Inc.|09254X101|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0420000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0420000000000000||||| 3304404|MHN|BlackRock MuniHoldings New York Quality Fund Inc.|09255C106|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0365000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0365000000000000||||| 3304432|MYN|BlackRock MuniYield New York Quality Fund Inc.|09255E102|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0355000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0355000000000000||||| 3304394|BNY|BlackRock New York Municipal Income Trust|09248L106|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0375000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0375000000000000||||| 3304408|MPA|BlackRock MuniYield Pennsylvania Quality Fund|09255G107|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0340000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0340000000000000||||| 3304387|BHV|BlackRock Virginia Municipal Bond Trust|092481100|Common Shares of Beneficial Interest par value $0.001|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0295000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0295000000000000||||| 3304436|BGT|BlackRock Floating Rate Income Trust|091941104|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.0781000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0781000000000000||||| 3304438|BHK|BlackRock Core Bond Trust|09249E101|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.0746000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0746000000000000||||| 3304440|BIT|BlackRock Multi-Sector Income Trust|09258A107|Common Shares $0.001 par value|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.1237000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1237000000000000||||| 3304442|BKT|BlackRock Income Trust Inc.|09247F209|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.0882000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0882000000000000||||| 3304444|BLW|Blackrock Limited Duration Income Trust|09249W101|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.0981000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0981000000000000||||| 3304446|BTZ|BlackRock Credit Allocation Income Trust|092508100|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.0839000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0839000000000000||||| 3304448|DSU|BlackRock Debt Strategies Fund Inc.|09255R202|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.0705000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0705000000000000||||| 3304450|EGF|BlackRock Enhanced Government Fund Inc.|09255K108|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.0410000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0410000000000000||||| 3304452|FRA|BlackRock Floating Rate Income Strategies Fund Inc.|09255X100|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.0804000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0804000000000000||||| 3304454|HYT|BlackRock Corporate High Yield Fund Inc.|09255P107|Common Stock $.10 par value|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.0779000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0779000000000000||||| 3304391|BLE|BlackRock Municipal Income Trust II|09249N101|Common Shares of Beneficial Interest par value $0.001|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0370000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0370000000000000||||| 3304434|BBN|BlackRock Taxable Municipal Bond Trust|09248X100|Common Shares of Beneficial Interest $0.001 par value|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.1029000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1029000000000000||||| 3304458|BCX|BlackRock Resources & Commodities Strategy Trust|09257A108|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.0518000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0518000000000000||||| 3304460|BDJ|BlackRock Enhanced Equity Dividend Trust|09251A104|Common shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.0562000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0562000000000000||||| 3304462|BGR|BlackRock Energy and Resources Trust|09250U101|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.0585000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0585000000000000||||| 3304464|BGY|BlackRock Enhanced International Dividend Trust|092524107|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.0338000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0338000000000000||||| 3304468|BME|BlackRock Health Sciences Trust|09250W107|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.2130000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.2130000000000000||||| 3304470|BMEZ|BlackRock Health Sciences Trust II|09260E105|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.1450000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1450000000000000||||| 3304472|BOE|BlackRock Enhanced Global Dividend Trust|092501105|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.0630000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0630000000000000||||| 3304478|BUI|BlackRock Utilities Infrastructure & Power Opportunities Trust|09248D104|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.1210000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1210000000000000||||| 3304480|CII|BlackRock Enhanced Capital and Income Fund Inc.|09256A109|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.0995000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0995000000000000||||| 3304474|BST|BlackRock Science and Technology Trust|09258G104|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.2500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.2500000000000000||||| 3304476|BSTZ|BlackRock Science and Technology Trust II|09260K101|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.1920000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1920000000000000||||| 3304466|BIGZ|BlackRock Innovation and Growth Trust|09260Q108|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.0700000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0700000000000000||||| 3304456|BCAT|BlackRock Capital Allocation Trust|09260U109|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.1041000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1041000000000000||||| 3304482|ECAT|BlackRock ESG Capital Allocation Trust|09262F100|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.1000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1000000000000000||||| 3304132|BMN|BlackRock 2037 Municipal Target Term Trust|09262G108|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0937500000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0937500000000000||||| 3304697|TPHD|Timothy Plan|887432326|Timothy Plan High Dividend Stock ETF|0|Monthly|01/12/2023||01/04/2023|01/17/2023|01/13/2023|01/04/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3304699|TPHE|Timothy Plan|887432276|Timothy Plan High Dividend Stock Enhanced ETF|0|Monthly|01/12/2023||01/04/2023|01/17/2023|01/13/2023|01/04/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3304701|TPIF|Timothy Plan|887432334|Timothy Plan International ETF|0|Monthly|01/12/2023||01/04/2023|01/17/2023|01/13/2023|01/04/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3304703|TPLC|Timothy Plan|887432359|Timothy Plan US Large/Mid Cap Core ETF|0|Monthly|01/12/2023||01/04/2023|01/17/2023|01/13/2023|01/04/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3304705|TPLE|Timothy Plan|887432284|Timothy Plan US Large/Mid Cap Core Enhanced ETF|0|Monthly|01/12/2023||01/04/2023|01/17/2023|01/13/2023|01/04/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3304707|TPSC|Timothy Plan|887432342|Timothy Plan US Small Cap Core ETF|0|Monthly|01/12/2023||01/04/2023|01/17/2023|01/13/2023|01/04/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3303885|CODI PRA|Compass Diversified|20451Q203|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|0|Quarterly|01/12/2023|01/04/2023|01/04/2023|01/30/2023|01/15/2023|01/04/2023|Cash|0.4531250000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.4531250000000000||||| 3303889|CODI PRC|Compass Diversified|20451Q401|7.875% Series C Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|0|Quarterly|01/12/2023|01/04/2023|01/04/2023|01/30/2023|01/15/2023|01/04/2023|Cash|0.4921875000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.4921875000000000||||| 3303887|CODI PRB|Compass Diversified|20451Q302|7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interest in Compass Diversified Holdings|0|Quarterly|01/12/2023|01/04/2023|01/04/2023|01/30/2023|01/15/2023|01/04/2023|Cash|0.4921875000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/04/2023|NYSE||0.4921875000000000||||| 3303774|HPF|John Hancock Preferred Income Fund II|41013X106|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.1235000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1235000000000000||||| 3303776|HPS|John Hancock Preferred Income Fund III|41021P103|Common Shares|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1100000000000000||||| 3303778|PDT|John Hancock Premium Dividend Fund|41013T105|Common Shares|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.0975000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0975000000000000||||| 3303780|HTD|John Hancock Tax-Advantaged Dividend Income Fund|41013V100|Common Shares of Beneficial Interest no par value|0|Monthly|01/12/2023|01/03/2023|01/04/2023|01/31/2023|01/13/2023|01/04/2023|Cash|0.1380000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1380000000000000||||| 3303280|JFR|Nuveen Floating Rate Income Fund|67072T108|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0745000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0745000000000000||||| 3303290|JGH|Nuveen Global High Income Fund|67075G103|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.1035000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1035000000000000||||| 3303276|JHAA|Nuveen Corporate Income 2023 Target Term Fund|67079F101|Common Shares $0.01 par value|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0250000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0250000000000000||||| 3303288|JLS|Nuveen Mortgage and Income Fund|670735109|Common Shares on Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.1160000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1160000000000000||||| 3303286|JMM|Nuveen Multi-Market Income Fund|67075J107|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0275000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0275000000000000||||| 3303264|JPC|Nuveen Preferred & Income Opportunities Fund|67073B106|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0470000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0470000000000000||||| 3303266|JPI|Nuveen Preferred and Income Term Fund|67075A106|Common Shares|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.1150000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1150000000000000||||| 3303268|JPS|Nuveen Preferred & Income Securities Fund|67072C105|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0405000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0405000000000000||||| 3303270|JPT|Nuveen Preferred and Income Fund|67075T105|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.1070000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1070000000000000||||| 3303294|JQC|Nuveen Credit Strategies Income Fund|67073D102|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0475000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0475000000000000||||| 3303292|JRI|Nuveen Real Asset Income and Growth Fund|67074Y105|Common Shares|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0965000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0965000000000000||||| 3303282|JRO|Nuveen Floating Rate Income Opportunity Fund|6706EN100|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0740000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0740000000000000||||| 3303284|JSD|Nuveen Short Duration Credit Opportunities Fund|67074X107|Common Shares $0.01 par value|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.1110000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1110000000000000||||| 3303226|NAC|Nuveen California Quality Municipal Income Fund|67066Y105|Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0360000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0360000000000000||||| 3303218|NAD|Nuveen Quality Municipal Income Fund|67066V101|Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0395000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0395000000000000||||| 3303236|NAN|Nuveen New York Quality Municipal Income Fund|67066X107|Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0375000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0375000000000000||||| 3303242|NAZ|Nuveen Arizona Quality Municipal Income Fund|67061W104|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0325000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0325000000000000||||| 3303274|NBB|Nuveen Taxable Municipal Income Fund|67074C103|Common Shares $.001 par value|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0720000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0720000000000000||||| 3303230|NCA|Nuveen California Municipal Value Fund|67062C107|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0290000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0290000000000000||||| 3303260|NDMO|Nuveen Dynamic Municipal Opportunities Fund|67079X102|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0765000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0765000000000000||||| 3303220|NEA|Nuveen AMT-Free Quality Municipal Income Fund|670657105|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0350000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0350000000000000||||| 3303214|NID|Nuveen Intermediate Duration Municipal Term Fund|670671106|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0430000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0430000000000000||||| 3303208|NIM|Nuveen Select Maturities Municipal Fund|67061T101|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0245000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0245000000000000||||| 3303216|NIQ|Nuveen Intermediate Duration Quality Municipal Term Fund|670677103|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0295000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0295000000000000||||| 3303244|NKG|Nuveen Georgia Quality Municipal Income Fund|67072B107|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0270000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0270000000000000||||| 3303228|NKX|Nuveen California AMT-Free Quality Municipal Income Fund|670651108|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0415000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0415000000000000||||| 3303224|NMCO|Nuveen Municipal Credit Opportunities Fund|670663103|Common Shares $0.01 par value|0|Monthly|01/12/2023|01/03/2023|01/04/2023|02/01/2023|01/13/2023|01/04/2023|Cash|0.0525000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0525000000000000||||| 3300049|LGI|Lazard Global Total Return and Income Fund Inc.|52106W103|Common Stock|0|Monthly|01/09/2023|12/22/2022|01/05/2023|01/23/2023|01/10/2023|01/04/2023|Cash|0.0933900000000000|USD||||||N|||ADS Ratio: Announcement Date: 12/22/2022 Per share distribution rate announced.|NYSE||0.0933900000000000||||| 3299327|RSF|RiverNorth Capital and Income Fund Inc.|76882B108|Common Stock|0|Monthly|01/05/2023|12/21/2022|01/04/2023||01/06/2023|01/04/2023|Other||USD||||||N|||ADS Ratio: Announcement Date: 12/21/2022 Transferable - Number of Rights per share: 1.0000000000000000 Transferable - Rights Symbol: RSF RT No adjustment will be made on the NYSE established ex-date. One (1) transferable right for each RiverNorth Capital and Income Fund Inc. common share held on the record date. Three (3) rights entitle holder to purchase one (1) new share of RiverNorth Capital and Income Fund Inc. at a price to be determined. The subscription period will expire on 1/27/2023 unless extended. Stockholders who exercise their Rights will not be entitled to distributions payable during January 2023 on shares issued in connection with the Rights Offering.|NYSE||||||| 3287605|VGI|Virtus Global Multi-Sector Income Fund|92829B101|Common Shares of Beneficial Interest|0|Monthly|01/05/2023|11/17/2022|01/04/2023|01/10/2023|12/30/2022|01/04/2023|Cash|0.0800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/17/2022 Final rate $0.08. The fund intends to distribute the greater of $0.08 per share or all available net investment income and net short and long term capital gains in accordance with requirements under the Internal Revenue Code of 1986 as amended. The amount of any supplemental distribution over the $0.08 per share if any will be announced on 1/03/2023. Due bills settlement date 1/6/2023|NYSE||0.0800000000000000||||| 3287603|ZTR|Virtus Total Return Fund Inc.|92835W107|Common Stock|0|Monthly|01/05/2023|11/17/2022|01/04/2023|01/10/2023|12/30/2022|01/04/2023|Cash|0.0800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/17/2022 Final rate $0.08. The fund intends to distribute the greater of $0.08 per share or all available net investment income and net short and long term capital gains in accordance with requirements under the Internal Revenue Code of 1986 as amended. The amount of any supplemental distribution over the $0.08 per share if any will be announced on 1/03/2023. Due bills settlement date 1/6/2023|NYSE||0.0800000000000000||||| 3300822|CEPU|Central Puerto S.A.|155038201|American Depositary Shares each representing ten Common shares par value Ps.1.00 per share|0|Ad Hoc|12/30/2022|12/23/2022|01/04/2023|01/09/2023|01/03/2023|01/04/2023|Cash|0.1648540000000000|USD||||0.1648540000000000||N|||ADS Ratio: 1 ADS : 10 Common Shares Announcement Date: 12/23/2022 Final $0.161767. Less applicable tax/fees.|NYSE|Y|0.1648540000000000|||||