3374984|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|09/21/2023|07/03/2023|07/03/2023|09/29/2023|09/22/2023|07/03/2023|Cash|0.0510000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0510000000000000|||||
3374765|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|09/20/2023|07/03/2023|07/03/2023|09/29/2023|09/21/2023|07/03/2023|Cash|0.1900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1900000000000000|||||
3371877|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|09/14/2023|07/03/2023|07/03/2023|09/29/2023|09/15/2023|07/03/2023|Cash|0.0700000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0700000000000000|||||
3374993|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|09/14/2023|07/03/2023|07/03/2023|09/27/2023|09/15/2023|07/03/2023|Cash|0.1458300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1458300000000000|||||
3374943|RA|Brookfield Real Assets Income Fund Inc.|112830104|Shares of Common Stock|0|Monthly|09/12/2023|06/30/2023|07/03/2023|09/26/2023|09/13/2023|07/03/2023|Cash|0.1990000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 06/30/2023|NYSE||0.1990000000000000|||||
3374981|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|08/23/2023|07/03/2023|07/03/2023|08/31/2023|08/24/2023|07/03/2023|Cash|0.0510000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0510000000000000|||||
3374762|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|08/22/2023|07/03/2023|07/03/2023|08/31/2023|08/23/2023|07/03/2023|Cash|0.1900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1900000000000000|||||
3374990|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|08/14/2023|07/03/2023|07/03/2023|08/28/2023|08/15/2023|07/03/2023|Cash|0.1458300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1458300000000000|||||
3371874|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|08/14/2023|07/03/2023|07/03/2023|08/31/2023|08/15/2023|07/03/2023|Cash|0.0700000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0700000000000000|||||
3374940|RA|Brookfield Real Assets Income Fund Inc.|112830104|Shares of Common Stock|0|Monthly|08/08/2023|06/30/2023|07/03/2023|08/28/2023|08/09/2023|07/03/2023|Cash|0.1990000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 06/30/2023|NYSE||0.1990000000000000|||||
3374978|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|07/21/2023|07/03/2023|07/03/2023|07/31/2023|07/24/2023|07/03/2023|Cash|0.0510000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0510000000000000|||||
3374759|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|07/20/2023|07/03/2023|07/03/2023|07/31/2023|07/21/2023|07/03/2023|Cash|0.1900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1900000000000000|||||
3374951|DHY|Credit Suisse High Yield Bond Fund|22544F103|Common Stock|0|Monthly|07/18/2023|07/03/2023|07/03/2023|07/25/2023|07/19/2023|07/03/2023|Cash|0.0155000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE American||0.0155000000000000|||||
3374948|CIK|Credit Suisse Asset Management Income Fund Inc|224916106|Common Stock|0|Monthly|07/18/2023|07/03/2023|07/03/2023|07/25/2023|07/19/2023|07/03/2023|Cash|0.0225000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE American||0.0225000000000000|||||
3374996|ARR|ARMOUR Residential REIT Inc.|042315507|Common Stock|0|Monthly|07/14/2023|07/03/2023|07/03/2023|07/28/2023|07/17/2023|07/03/2023|Cash|0.0800000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0800000000000000|||||
3374185|PNC|The PNC Financial Services Group Inc.|693475105|Common Stock|0|Quarterly|07/14/2023|07/03/2023|07/03/2023|08/05/2023|07/17/2023|07/03/2023|Cash|1.5500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||1.5500000000000000|||||
3373396|WSO|Watsco Inc.|942622200|Common Stock|0|Quarterly|07/14/2023|07/03/2023|07/03/2023|07/31/2023|07/17/2023|07/03/2023|Cash|2.4500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||2.4500000000000000|||||
3373398|WSO B|Watsco Inc.|942622101|Class B Common Stock  $0.50 par value|0|Quarterly|07/14/2023|07/03/2023|07/03/2023|07/31/2023|07/17/2023|07/03/2023|Cash|2.4500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||2.4500000000000000|||||
3374033|XFLT PRA|XAI Octagon Floating Rate & Alternative Income Term Trust|98400T205|6.50% Series 2026 Term Preferred Shares (Liquidation Preference $25.00)|0|Quarterly|07/14/2023|07/03/2023|07/03/2023|07/31/2023|07/17/2023|07/03/2023|Cash|0.4062500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.4062500000000000|||||
3374030|XFLT|XAI Octagon Floating Rate & Alternative Income Term Trust|98400T106|Common Shares of Beneficial Interest|0|Monthly|07/14/2023|07/03/2023|07/03/2023|08/01/2023|07/17/2023|07/03/2023|Cash|0.0850000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0850000000000000|||||
3375021|VVR|Invesco Senior Income Trust|46131H107|Common Shares of Beneficial Interest|0|Monthly|07/14/2023|07/03/2023|07/03/2023|07/31/2023|07/17/2023|07/03/2023|Cash|0.0390000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0390000000000000|||||
3375009|VLT|Invesco High Income Trust II|46131F101|Common Shares of Beneficial Interest|0|Monthly|07/14/2023|07/03/2023|07/03/2023|07/31/2023|07/17/2023|07/03/2023|Cash|0.0964000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0964000000000000|||||
3374975|FINS|Angel Oak Financial Strategies Income Term Trust|03464A100|Common Shares of Beneficial Interest|0|Monthly|07/14/2023|07/03/2023|07/03/2023|07/31/2023|07/17/2023|07/03/2023|Cash|0.0950000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0950000000000000|||||
3373950|JPI|Nuveen Preferred and Income Term Fund|67075A106|Common Shares|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0980000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0980000000000000|||||
3373222|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|07/13/2023|07/03/2023|07/03/2023|07/31/2023|07/15/2023|07/03/2023|Cash|0.6250000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.6250000000000000|||||
3373852|CMCL|Caledonia Mining Corporation Plc|G1757E113|Common Shares|0|Quarterly|07/13/2023|06/29/2023|07/03/2023|07/28/2023|07/14/2023|07/03/2023|Cash|0.1400000000000000|USD||||0.1400000000000000||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE American|Y|0.1400000000000000|||||
3373881|GLOP|GasLog Partners LP|Y2687W108|Common Units representing limited partner interests|0|Quarterly|07/13/2023|07/03/2023|07/03/2023|07/12/2023|07/10/2023|07/03/2023|Cash-Unusual|3.2800000000000000|USD||||3.2800000000000000||N|||ADS Ratio:         Announcement Date: 07/03/2023        Ex-date record date payment date and due bill settlement date contingent on shareholder approval of the majority of GasLog Partners LP’s common unitholders of the merger agreement on 7/7/2023 and final approval of the board of directors of GasLog Partners LP following such special meeting. Due bills settlement date 7/14/2023.|NYSE|Y|||||3.2800000000000000|
3373487|AFG|American Financial Group Inc.|025932104|Common Stock|0|Quarterly|07/13/2023|07/03/2023|07/03/2023|07/25/2023|07/14/2023|07/03/2023|Cash|0.6300000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.6300000000000000|||||
3373916|NKX|Nuveen California AMT-Free Quality Municipal Income Fund|670651108|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0415000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0415000000000000|||||
3373918|NCA|Nuveen California Municipal Value Fund|67062C107|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0290000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0290000000000000|||||
3373920|NXC|Nuveen California Select Tax-Free Income Portfolio|67063R103|Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0435000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0435000000000000|||||
3373922|NRK|Nuveen New York AMT-Free Quality Municipal Income Fund|670656107|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0345000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0345000000000000|||||
3373924|NAN|Nuveen New York Quality Municipal Income Fund|67066X107|Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0360000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0360000000000000|||||
3373926|NXN|Nuveen New York Select Tax-Free Income Portfolio|67063V104|Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0410000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0410000000000000|||||
3373928|NNY|Nuveen New York Municipal Value Fund|67062M105|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0280000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0280000000000000|||||
3373932|NMT|Nuveen Massachusetts Quality Municipal Income Fund|67061E104|Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0260000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0260000000000000|||||
3373930|NAZ|Nuveen Arizona Quality Municipal Income Fund|67061W104|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0310000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0310000000000000|||||
3373934|NMS|Nuveen Minnesota Quality Municipal Income Fund|670734102|Common Shares of beneficial interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0360000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0360000000000000|||||
3373936|NOM|Nuveen Missouri Quality Municipal Income Fund|67060Q108|Common shares of beneficial interest par value $0.01 per share|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0255000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0255000000000000|||||
3373938|NXJ|Nuveen New Jersey Quality Municipal Income Fund|67069Y102|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0305000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0305000000000000|||||
3373940|NQP|Nuveen Pennsylvania Quality Municipal Income Fund|670972108|Common Shares|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0290000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0290000000000000|||||
3373942|NPV|Nuveen Virginia Quality Municipal Income Fund|67064R102|Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0340000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0340000000000000|||||
3373948|JPC|Nuveen Preferred & Income Opportunities Fund|67073B106|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0440000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0440000000000000|||||
3373952|JPS|Nuveen Preferred & Income Securities Fund|67072C105|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0380000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0380000000000000|||||
3373954|JPT|Nuveen Preferred and Income Fund|67075T105|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0930000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0930000000000000|||||
3373956|NPFD|Nuveen Variable Rate Preferred & Income Fund|67080R102|Common Shares|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0865000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0865000000000000|||||
3373960|JHAA|Nuveen Corporate Income 2023 Target Term Fund|67079F101|Common Shares $0.01 par value|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0185000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0185000000000000|||||
3373958|NBB|Nuveen Taxable Municipal Income Fund|67074C103|Common Shares $.001 par value|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0680000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0680000000000000|||||
3373962|NSL|Nuveen Senior Income Fund|67067Y104|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0435000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0435000000000000|||||
3373964|JFR|Nuveen Floating Rate Income Fund|67072T108|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0745000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0745000000000000|||||
3373966|JRO|Nuveen Floating Rate Income Opportunity Fund|6706EN100|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0740000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0740000000000000|||||
3373968|JSD|Nuveen Short Duration Credit Opportunities Fund|67074X107|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.1110000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1110000000000000|||||
3373978|JQC|Nuveen Credit Strategies Income Fund|67073D102|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0475000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0475000000000000|||||
3373970|JMM|Nuveen Multi-Market Income Fund|67075J107|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0275000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0275000000000000|||||
3373972|JLS|Nuveen Mortgage and Income Fund|670735109|Common Shares on Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.1230000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1230000000000000|||||
3373974|JGH|Nuveen Global High Income Fund|67075G103|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.1035000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1035000000000000|||||
3373976|JRI|Nuveen Real Asset Income and Growth Fund|67074Y105|Common Shares|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0870000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0870000000000000|||||
3373944|NDMO|Nuveen Dynamic Municipal Opportunities Fund|67079X102|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0620000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0620000000000000|||||
3373946|NPCT|Nuveen Core Plus Impact Fund|67080D103|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0830000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0830000000000000|||||
3371871|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|07/13/2023|07/03/2023|07/03/2023|07/31/2023|07/14/2023|07/03/2023|Cash|0.0700000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0700000000000000|||||
3374987|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|07/13/2023|07/03/2023|07/03/2023|07/27/2023|07/15/2023|07/03/2023|Cash|0.1458300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1458300000000000|||||
3373892|NXP|Nuveen Select Tax-Free Income Portfolio|67062F100|Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0485000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0485000000000000|||||
3373894|NUV|Nuveen Municipal Value Fund Inc.|670928100|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0280000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0280000000000000|||||
3373896|NUW|Nuveen AMT-Free Municipal Value Fund|670695105|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0405000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0405000000000000|||||
3373898|NMI|Nuveen Municipal Income Fund Inc.|67062J102|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0315000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0315000000000000|||||
3373900|NIM|Nuveen Select Maturities Municipal Fund|67061T101|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0260000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0260000000000000|||||
3373902|NZF|Nuveen Municipal Credit Income Fund|67070X101|Common shares of beneficial interest par value $0.01 per share|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0430000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0430000000000000|||||
3373904|NMZ|Nuveen Municipal High Income Opportunity Fund|670682103|Common shares of beneficial interest par value $0.01 per share|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0455000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0455000000000000|||||
3373906|NAD|Nuveen Quality Municipal Income Fund|67066V101|Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0380000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0380000000000000|||||
3373908|NEA|Nuveen AMT-Free Quality Municipal Income Fund|670657105|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0350000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0350000000000000|||||
3373910|NVG|Nuveen AMT-Free Municipal Credit Income Fund|67071L106|Common shares of beneficial interest par value $0.01 per share|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0425000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0425000000000000|||||
3373912|NMCO|Nuveen Municipal Credit Opportunities Fund|670663103|Common Shares $0.01 par value|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0500000000000000|||||
3373914|NAC|Nuveen California Quality Municipal Income Fund|67066Y105|Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/03/2023|08/01/2023|07/14/2023|07/03/2023|Cash|0.0360000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0360000000000000|||||
3305331|DSL|DoubleLine Income Solutions Fund|258622109|Common Shares $.00001 par value|0|Monthly|07/12/2023|07/03/2023|07/03/2023|07/31/2023|07/13/2023|07/03/2023|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1100000000000000|||||
3305353|DLY|DoubleLine Yield Opportunities Fund|25862D105|Common Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/03/2023|07/31/2023|07/13/2023|07/03/2023|Cash|0.1167000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1167000000000000|||||
3305309|DBL|Doubleline Opportunistic Credit Fund|258623107|Common Shares par value $.00001|0|Monthly|07/12/2023|07/03/2023|07/03/2023|07/31/2023|07/13/2023|07/03/2023|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1100000000000000|||||
3374200|GNL|Global Net Lease Inc.|379378201|Common Stock|0|Quarterly|07/12/2023|07/03/2023|07/03/2023|07/17/2023|07/13/2023|07/03/2023|Cash|0.4000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.4000000000000000|||||
3373883|RSPY|Collaborative Investment Series Trust|19423L599|Revere Sector Opportunity ETF|0|Annually|07/12/2023||07/01/2023|07/14/2023|07/13/2023|07/01/2023|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3374937|RA|Brookfield Real Assets Income Fund Inc.|112830104|Shares of Common Stock|0|Monthly|07/11/2023|06/30/2023|07/03/2023|07/26/2023|07/12/2023|07/03/2023|Cash|0.1990000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 06/30/2023|NYSE||0.1990000000000000|||||
3300063|BRW|Saba Capital Income & Opportunities Fund|78518H202|Shares of Beneficial Interest|0|Monthly|07/10/2023|06/30/2023|07/03/2023|07/31/2023|07/11/2023|07/03/2023|Cash|0.0850000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0850000000000000|||||
3365713|BWA|BorgWarner Inc.|099724106|Common Stock|0|Quarterly|07/05/2023|06/07/2023|07/03/2023|07/03/2023|06/23/2023|07/03/2023|Spin Off||USD||||||N|||ADS Ratio:         Announcement Date: 06/13/2023        Number of Spin-Co shares: 0.2000000000000000        Spin-Co Symbol: PHIN        NYSE adjust by $6.01. One (1) share of PHINIA Inc. (Symbol PHIN) for every five (5) shares of BorgWarner Inc.- common stock held. Due-bill settlement date 7/6/2023.|NYSE|||||||
3366396|JOJO|Tidal ETF Trust|886364652|ATAC Credit Rotation ETF|0|Monthly|07/05/2023|07/03/2023|07/03/2023|07/10/2023|07/06/2023|07/03/2023|Cash|0.0773571400000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0773571400000000|||||
3366382|AOR|iShares Trust|464289867|iShares Core Growth Allocation ETF|0|Quarterly|07/05/2023|07/03/2023|07/03/2023|07/11/2023|07/06/2023|07/03/2023|Cash|0.3855710000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.3855710000000000|0.0000000000000000|0.0000000000000000||0.0000000000000000|0.0000000000000000
3366384|OVB|Listed Funds Trust|53656F862|Overlay Shares Core Bond ETF|0|Quarterly|07/05/2023|07/03/2023|07/03/2023|07/07/2023|07/06/2023|07/03/2023|Cash|0.2631225500000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2631225500000000|||||
3366386|OVF|Listed Funds Trust|53656F870|Overlay Shares Foreign Equity ETF|0|Quarterly|07/05/2023|07/03/2023|07/03/2023|07/07/2023|07/06/2023|07/03/2023|Cash|0.5171001200000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.5171001200000000|||||
3366388|OVL|Listed Funds Trust|53656F805|Overlay Shares Large Cap Equity ETF|0|Quarterly|07/05/2023|07/03/2023|07/03/2023|07/07/2023|07/06/2023|07/03/2023|Cash|0.3183917100000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.3183917100000000|||||
3366376|LQDH|iShares U.S. ETF Trust|46431W705|iShares Interest Rate Hedged Corporate Bond ETF|0|Monthly|07/05/2023|07/03/2023|07/03/2023|07/11/2023|07/06/2023|07/03/2023|Cash|0.4665970000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.4665970000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3366394|OVT|Listed Funds Trust|53656F573|Overlay Shares Short Term Bond ETF|0|Quarterly|07/05/2023|07/03/2023|07/03/2023|07/07/2023|07/06/2023|07/03/2023|Cash|0.2680593400000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2680593400000000|||||
3366370|HYGH|iShares U.S. ETF Trust|46431W606|iShares Interest Rate Hedged High Yield Bond ETF|0|Monthly|07/05/2023|07/03/2023|07/03/2023|07/11/2023|07/06/2023|07/03/2023|Cash|0.5613380000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.5613380000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3366374|IGBH|iShares U.S. ETF Trust|46431W812|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|0|Monthly|07/05/2023|07/03/2023|07/03/2023|07/11/2023|07/06/2023|07/03/2023|Cash|0.1278840000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1278840000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3366390|OVM|Listed Funds Trust|53656F854|Overlay Shares Municipal Bond ETF|0|Quarterly|07/05/2023|07/03/2023|07/03/2023|07/07/2023|07/06/2023|07/03/2023|Cash|0.2535140600000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2535140600000000|||||
3366372|HYGI|iShares U.S. ETF Trust|46431W549|iShares Inflation Hedged High Yield Bond ETF|0|Monthly|07/05/2023|07/03/2023|07/03/2023|07/11/2023|07/06/2023|07/03/2023|Cash|0.1382010000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1382010000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3366362|AGIH|iShares U.S. ETF Trust|46431W523|iShares Inflation Hedged U.S. Aggregate Bond ETF|0|Monthly|07/05/2023|07/03/2023|07/03/2023|07/11/2023|07/06/2023|07/03/2023|Cash|0.0632080000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0632080000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3366364|AGRH|iShares U.S. ETF Trust|46431W531|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|0|Monthly|07/05/2023|07/03/2023|07/03/2023|07/11/2023|07/06/2023|07/03/2023|Cash|0.0537500000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0537500000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3360874|ZGN|Ermenegildo Zegna N.V.|N30577105|Ordinary Shares|0|Annually|07/05/2023|05/23/2023|07/03/2023|07/28/2023|07/06/2023|07/03/2023|Cash|0.1090000000000000|USD||||0.1090000000000000||N|||ADS Ratio:         Announcement Date: 05/23/2023        Payable Euro 0.10 less applicable tax. Shareholders approved 6/27/2023.|NYSE|Y|0.1090000000000000|||||
3366380|AOM|iShares Trust|464289875|iShares Core Moderate Allocation ETF|0|Quarterly|07/05/2023|07/03/2023|07/03/2023|07/11/2023|07/06/2023|07/03/2023|Cash|0.3010930000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.3010930000000000|0.0000000000000000|0.0000000000000000||0.0000000000000000|0.0000000000000000
3366366|AOK|iShares Trust|464289883|iShares Core Conservative Allocation ETF|0|Monthly|07/05/2023|07/03/2023|07/03/2023|07/11/2023|07/06/2023|07/03/2023|Cash|0.1440420000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1440420000000000|0.0000000000000000|0.0000000000000000||0.0000000000000000|0.0000000000000000
3366378|AOA|iShares Trust|464289859|iShares Core Aggressive Allocation ETF|0|Quarterly|07/05/2023|07/03/2023|07/03/2023|07/11/2023|07/06/2023|07/03/2023|Cash|0.4985830000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.4985830000000000|0.0000000000000000|0.0000000000000000||0.0000000000000000|0.0000000000000000
3366360|MPAY|Exchange Listed Funds Trust|30151E582|Akros Monthly Payout ETF|0|Monthly|07/05/2023|07/03/2023|07/03/2023|07/10/2023|07/06/2023|07/03/2023|Cash|0.1322400000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1322400000000000|||||
3366368|BYLD|iShares Trust|46434V787|iShares Yield Optimized Bond ETF|0|Monthly|07/05/2023|07/03/2023|07/03/2023|07/11/2023|07/06/2023|07/03/2023|Cash|0.0832080000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0832080000000000|||0.0000000000000000||0.0000000000000000
3366398|TGIF|Tidal ETF Trust|886364884|SoFi Weekly Income ETF|0|Weekly|07/05/2023|07/03/2023|07/03/2023|07/07/2023|07/06/2023|07/03/2023|Cash|0.0700000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0700000000000000|||||
3366392|OVS|Listed Funds Trust|53656F888|Overlay Shares Small Cap Equity ETF|0|Quarterly|07/05/2023|07/03/2023|07/03/2023|07/07/2023|07/06/2023|07/03/2023|Cash|0.2623571600000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2623571600000000|||||
3352215|ITUB|Itau Unibanco Holding S.A.|465562106|American Depositary Shares (Each representing One preferred Share)|0|Monthly|06/01/2023|05/11/2023|07/03/2023|07/13/2023|06/02/2023|07/03/2023|Cash|0.0035380000000000|USD||||0.0035380000000000||N|||ADS Ratio: 1 ADS : 1 of a Preferred Share        Announcement Date: 05/11/2023        Final $0.003686. Taxable Interest on Capital. Less applicable tax/fees.|NYSE|Y|0.0035380000000000|||||
3343474|INFY|Infosys Limited|456788108|American Depositary Shares each represented by one Equity Share par value 5 per share|0|Semi-Annually|06/01/2023|04/13/2023|07/03/2023|07/05/2023|06/02/2023|07/03/2023|Cash|0.2133490000000000|USD||||0.2133490000000000||N|||ADS Ratio: 1 ADS : 1 Equity Share        Announcement Date: 04/14/2023        Final Rate $0.213172. Less applicable tax/fees. Pay date 7/5/2023.|NYSE|Y|0.2133490000000000|||||