3375643|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|10/16/2023|07/03/2023|07/05/2023|10/31/2023|10/17/2023|07/05/2023|Cash|0.1050000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1050000000000000|||||
3375113|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|09/14/2023|07/03/2023|07/05/2023|09/29/2023|09/15/2023|07/05/2023|Cash|0.0865000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0865000000000000|||||
3375640|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|09/14/2023|07/03/2023|07/05/2023|09/29/2023|09/15/2023|07/05/2023|Cash|0.1050000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1050000000000000|||||
3375122|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|09/14/2023|07/03/2023|07/05/2023|09/29/2023|09/15/2023|07/05/2023|Cash|0.0971000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0971000000000000|||||
3375149|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|09/14/2023|07/03/2023|07/05/2023|09/29/2023|09/15/2023|07/05/2023|Cash|0.1021000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1021000000000000|||||
3375101|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|09/14/2023|07/03/2023|07/05/2023|09/29/2023|09/15/2023|07/05/2023|Cash|0.0985000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0985000000000000|||||
3375131|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|09/14/2023|07/03/2023|07/05/2023|09/29/2023|09/15/2023|07/05/2023|Cash|0.1278000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1278000000000000|||||
3375092|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|09/14/2023|07/03/2023|07/05/2023|09/29/2023|09/15/2023|07/05/2023|Cash|0.0911000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0911000000000000|||||
3375140|RSF|RiverNorth Capital and Income Fund Inc.|76882B108|Common Stock|0|Monthly|09/14/2023|07/03/2023|07/05/2023|09/29/2023|09/15/2023|07/05/2023|Cash|0.1424000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1424000000000000|||||
3375083|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock  $0.0001 par value per share|0|Monthly|09/14/2023|07/03/2023|07/05/2023|09/29/2023|09/15/2023|07/05/2023|Cash|0.0974000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0974000000000000|||||
3375636|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|08/16/2023|07/03/2023|07/05/2023|08/31/2023|08/17/2023|07/05/2023|Cash|0.1050000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1050000000000000|||||
3375072|UMH PRD|UMH Properties Inc.|903002509|6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25 per share|0|Quarterly|08/14/2023|07/03/2023|07/05/2023|09/15/2023|08/15/2023|07/05/2023|Cash|0.3984375000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.3984375000000000|||||
3375128|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|08/14/2023|07/03/2023|07/05/2023|08/31/2023|08/15/2023|07/05/2023|Cash|0.1278000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1278000000000000|||||
3375137|RSF|RiverNorth Capital and Income Fund Inc.|76882B108|Common Stock|0|Monthly|08/14/2023|07/03/2023|07/05/2023|08/31/2023|08/15/2023|07/05/2023|Cash|0.1424000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1424000000000000|||||
3375146|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|08/14/2023|07/03/2023|07/05/2023|08/31/2023|08/15/2023|07/05/2023|Cash|0.1021000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1021000000000000|||||
3375119|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|08/14/2023|07/03/2023|07/05/2023|08/31/2023|08/15/2023|07/05/2023|Cash|0.0971000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0971000000000000|||||
3375069|UMH|UMH Properties Inc.|903002103|Common Stock|0|Quarterly|08/14/2023|07/03/2023|07/05/2023|09/15/2023|08/15/2023|07/05/2023|Cash|0.2050000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.2050000000000000|||||
3375080|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock  $0.0001 par value per share|0|Monthly|08/14/2023|07/03/2023|07/05/2023|08/31/2023|08/15/2023|07/05/2023|Cash|0.0974000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0974000000000000|||||
3375107|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|08/14/2023|07/03/2023|07/05/2023|08/31/2023|08/15/2023|07/05/2023|Cash|0.0865000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0865000000000000|||||
3375590|EQNR|Equinor ASA|29446M102|American Depositary Shares (Each Representing One Ordinary Share nominal value NOK 2.50 per share)|0|Quarterly|08/14/2023|07/05/2023|07/05/2023|08/25/2023|08/15/2023|07/05/2023|Cash|0.9000000000000000|USD||||0.3000000000000000|USD|N|||ADS Ratio: 1 ADS : 1 Ordinary Share        Announcement Date: 07/05/2023        The dividend rate of USD0.90 is comprised of a regular dividend (USD0.30) and an extraordinary dividend (USD0.60). Less applicable taxes and fees.|NYSE|Y|0.3000000000000000||||0.6000000000000000|
3375098|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|08/14/2023|07/03/2023|07/05/2023|08/31/2023|08/15/2023|07/05/2023|Cash|0.0985000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0985000000000000|||||
3375089|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|08/14/2023|07/03/2023|07/05/2023|08/31/2023|08/15/2023|07/05/2023|Cash|0.0911000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0911000000000000|||||
3375231|EVT|Eaton Vance Tax-Advantaged Dividend Income Fund|27828G107|Common Shares of Beneficial Interest|0|Monthly|07/21/2023|07/03/2023|07/05/2023|07/31/2023|07/24/2023|07/05/2023|Cash|0.1488000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1488000000000000|||||
3375209|EVM|Eaton Vance California Municipal Bond Fund|27828A100|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|07/21/2023|07/03/2023|07/05/2023|07/31/2023|07/24/2023|07/05/2023|Cash|0.0292000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE American||0.0292000000000000|||||
3375211|EIM|Eaton Vance Municipal Bond Fund|27827X101|Common Shares of Beneficial Interest|0|Monthly|07/21/2023|07/03/2023|07/05/2023|07/31/2023|07/24/2023|07/05/2023|Cash|0.0333000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE American||0.0333000000000000|||||
3375213|ETX|Eaton Vance Municipal Income 2028 Term Trust|27829U105|Common Shares of Beneficial Interest|0|Monthly|07/21/2023|07/03/2023|07/05/2023|07/31/2023|07/24/2023|07/05/2023|Cash|0.0583000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0583000000000000|||||
3375215|EOT|Eaton Vance National Municipal Opportunities Trust|27829L105|Common Shares of Beneficial Interest|0|Monthly|07/21/2023|07/03/2023|07/05/2023|07/31/2023|07/24/2023|07/05/2023|Cash|0.0625000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0625000000000000|||||
3375217|ENX|Eaton Vance New York Municipal Bond Fund|27827Y109|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|07/21/2023|07/03/2023|07/05/2023|07/31/2023|07/24/2023|07/05/2023|Cash|0.0297000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE American||0.0297000000000000|||||
3375219|EFT|Eaton Vance Floating-Rate Income Trust|278279104|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|07/21/2023|07/03/2023|07/05/2023|07/31/2023|07/24/2023|07/05/2023|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1100000000000000|||||
3375221|EFR|Eaton Vance Senior Floating-Rate Trust|27828Q105|Common Shares of Beneficial Interest|0|Monthly|07/21/2023|07/03/2023|07/05/2023|07/31/2023|07/24/2023|07/05/2023|Cash|0.1050000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1050000000000000|||||
3375229|EVG|Eaton Vance Short Duration Diversified Income Fund|27828V104|Common Shares of Beneficial Interest|0|Monthly|07/21/2023|07/03/2023|07/05/2023|07/31/2023|07/24/2023|07/05/2023|Cash|0.0760000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0760000000000000|||||
3375225|EOI|Eaton Vance Enhanced Equity Income Fund|278274105|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|07/21/2023|07/03/2023|07/05/2023|07/31/2023|07/24/2023|07/05/2023|Cash|0.1095000000000000|USD||||||N|||ADS Ratio:          Announcement Date: 07/03/2023|NYSE||0.1095000000000000|||||
3375227|EOS|Eaton Vance Enhanced Equity Income Fund II|278277108|Common Shares of Beneficial Interest|0|Monthly|07/21/2023|07/03/2023|07/05/2023|07/31/2023|07/24/2023|07/05/2023|Cash|0.1152000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1152000000000000|||||
3375223|ETG|Eaton Vance Tax-Advantaged Global Dividend Income Fund|27828S101|Common Shares of Beneficial Interest|0|Monthly|07/21/2023|07/03/2023|07/05/2023|07/31/2023|07/24/2023|07/05/2023|Cash|0.1001000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1001000000000000|||||
3375233|ETO|Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund|27828U106|Common Shares of Beneficial Interest|0|Monthly|07/21/2023|07/03/2023|07/05/2023|07/31/2023|07/24/2023|07/05/2023|Cash|0.1374000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1374000000000000|||||
3375235|ETB|Eaton Vance Tax-Managed Buy-Write Income Fund|27828X100|Common Shares of Beneficial Interest|0|Monthly|07/21/2023|07/03/2023|07/05/2023|07/31/2023|07/24/2023|07/05/2023|Cash|0.0932000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0932000000000000|||||
3375237|ETV|Eaton Vance Tax-Managed Buy-Write Opportunities Fund|27828Y108|Common Shares of Beneficial Interest|0|Monthly|07/21/2023|07/03/2023|07/05/2023|07/31/2023|07/24/2023|07/05/2023|Cash|0.0949000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0949000000000000|||||
3375239|ETY|Eaton Vance Tax-Managed Diversified Equity Income Fund|27828N102|Common Shares of Beneficial Interest|0|Monthly|07/21/2023|07/03/2023|07/05/2023|07/31/2023|07/24/2023|07/05/2023|Cash|0.0805000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0805000000000000|||||
3375241|ETJ|Eaton Vance Risk-Managed Diversified Equity Income Fund|27829G106|Common Shares of Beneficial Interest|0|Monthly|07/21/2023|07/03/2023|07/05/2023|07/31/2023|07/24/2023|07/05/2023|Cash|0.0579000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0579000000000000|||||
3375243|ETW|Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund|27829C105|Common Shares of Beneficial Interest|0|Monthly|07/21/2023|07/03/2023|07/05/2023|07/31/2023|07/24/2023|07/05/2023|Cash|0.0582000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0582000000000000|||||
3375245|EXG|Eaton Vance Tax-Managed Global Diversified Equity Income Fund|27829F108|Common Shares of Beneficial Interest|0|Monthly|07/21/2023|07/03/2023|07/05/2023|07/31/2023|07/24/2023|07/05/2023|Cash|0.0553000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0553000000000000|||||
3375627|SB PRC|Safe Bulkers Inc.|Y7388L129|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|0|Quarterly|07/19/2023|07/05/2023|07/05/2023|07/31/2023|07/20/2023|07/05/2023|Cash|0.5000000000000000|USD||||0.5000000000000000||N|||ADS Ratio:         Announcement Date: 07/05/2023|NYSE|Y|0.5000000000000000|||||
3374036|CODI|Compass Diversified|20451Q104|Shares representing beneficial interest in Compass Diversified Holdings|0|Quarterly|07/19/2023|07/05/2023|07/05/2023|07/27/2023|07/20/2023|07/05/2023|Cash|0.2500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/05/2023|NYSE||0.2500000000000000|||||
3373834|CMRE|Costamare Inc.|Y1771G102|Common Stock|0|Quarterly|07/19/2023|07/03/2023|07/05/2023|08/07/2023|07/20/2023|07/05/2023|Cash|0.1150000000000000|USD||||0.1150000000000000||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE|Y|0.1150000000000000|||||
3375782|DMB|BNY Mellon Municipal Bond Infrastructure Fund Inc.|09662W109|Common Stock|0|Monthly|07/19/2023|07/05/2023|07/05/2023|08/01/2023|07/20/2023|07/05/2023|Cash|0.0400000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/05/2023|NYSE||0.0400000000000000|||||
3375630|SB PRD|Safe Bulkers Inc.|Y7388L137|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|0|Quarterly|07/19/2023|07/05/2023|07/05/2023|07/31/2023|07/20/2023|07/05/2023|Cash|0.5000000000000000|USD||||0.5000000000000000||N|||ADS Ratio:         Announcement Date: 07/05/2023|NYSE|Y|0.5000000000000000|||||
3375154|MGF|MFS Government Markets Income Trust|552939100|Common Shares of Beneficial Interest|0|Monthly|07/18/2023|07/03/2023|07/05/2023|07/31/2023|07/19/2023|07/05/2023|Cash|0.0208500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0000000000000000|||||0.0208500000000000
3375168|MFM|MFS Municipal Income Trust|552738106|Shares of Beneficial Interest|0|Monthly|07/18/2023|07/03/2023|07/05/2023|07/31/2023|07/19/2023|07/05/2023|Cash|0.0170000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0170000000000000|||||0.0000000000000000
3375170|MFV|MFS Special Value Trust|55274E102|Shares of Beneficial Interest|0|Monthly|07/18/2023|07/03/2023|07/05/2023|07/31/2023|07/19/2023|07/05/2023|Cash|0.0364800000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0000000000000000|||||0.0364800000000000
3375152|MCR|MFS Charter Income Trust|552727109|Shares of Beneficial Interest|0|Monthly|07/18/2023|07/03/2023|07/05/2023|07/31/2023|07/19/2023|07/05/2023|Cash|0.0451900000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0000000000000000|||||0.0451900000000000
3375166|MMT|MFS Multimarket Income Trust|552737108|Shares of Beneficial Interest|0|Monthly|07/18/2023|07/03/2023|07/05/2023|07/31/2023|07/19/2023|07/05/2023|Cash|0.0328700000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0000000000000000|||||0.0328700000000000
3375156|CXE|MFS High Income Municipal Trust|59318D104|Shares of Beneficial Interest|0|Monthly|07/18/2023|07/03/2023|07/05/2023|07/31/2023|07/19/2023|07/05/2023|Cash|0.0125000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0125000000000000|||||0.0000000000000000
3375158|CMU|MFS High Yield Municipal Trust|59318E102|Shares of Beneficial Interest|0|Monthly|07/18/2023|07/03/2023|07/05/2023|07/31/2023|07/19/2023|07/05/2023|Cash|0.0105000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0105000000000000|||||0.0000000000000000
3375160|CIF|MFS Intermediate High Income Fund|59318T109|Shares of Beneficial Interest|0|Monthly|07/18/2023|07/03/2023|07/05/2023|07/31/2023|07/19/2023|07/05/2023|Cash|0.0143800000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0000000000000000|||||0.0143800000000000
3375162|MIN|MFS Intermediate Income Trust|55273C107|Shares of Beneficial Interest|0|Monthly|07/18/2023|07/03/2023|07/05/2023|07/31/2023|07/19/2023|07/05/2023|Cash|0.0208600000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0000000000000000|||||0.0208600000000000
3375164|CXH|MFS Investment Grade Municipal Trust|59318B108|Shares of Beneficial Interest|0|Monthly|07/18/2023|07/03/2023|07/05/2023|07/31/2023|07/19/2023|07/05/2023|Cash|0.0220000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0220000000000000|||||0.0000000000000000
3373178|RPM|RPM International Inc.|749685103|Common Shares|0|Quarterly|07/17/2023|07/05/2023|07/05/2023|07/31/2023|07/18/2023|07/05/2023|Cash|0.4200000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/05/2023|NYSE||0.4200000000000000|||||
3359620|ALG|Alamo Group Inc.|011311107|Common Stock|0|Quarterly|07/17/2023|07/03/2023|07/05/2023|08/01/2023|07/18/2023|07/05/2023|Cash|0.2200000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.2200000000000000|||||
3375025|VTN|Invesco Trust For Investment Grade New York Municipals|46131T101|Common Shares of Beneficial Interest|0|Monthly|07/14/2023|07/03/2023|07/05/2023|07/31/2023|07/17/2023|07/05/2023|Cash|0.0331000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0331000000000000|||||
3375394|HYB|The New America High Income Fund Inc.|641876800|Common Stock|0|Monthly|07/14/2023|07/03/2023|07/05/2023|07/31/2023|07/17/2023|07/05/2023|Cash|0.0400000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0400000000000000|||||
3375624|MVO|MV Oil Trust|553859109|Units of Beneficial Interests|0|Quarterly|07/14/2023|07/05/2023|07/05/2023|07/25/2023|07/17/2023|07/05/2023|Cash|0.3250000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/05/2023|NYSE||0.3250000000000000|||||
3375013|VMO|Invesco Municipal Opportunity Trust|46132C107|Common Shares of Beneficial Interest|0|Monthly|07/14/2023|07/03/2023|07/05/2023|07/31/2023|07/17/2023|07/05/2023|Cash|0.0358000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0358000000000000|||||
3375011|OIA|Invesco Municipal Income Opportunities Trust|46132X101|Shares of Beneficial Interest|0|Monthly|07/14/2023|07/03/2023|07/05/2023|07/31/2023|07/17/2023|07/05/2023|Cash|0.0265000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0265000000000000|||||
3375007|IHTA|Invesco High Income 2024 Target Term Fund|46136K105|Common Shares of Beneficial Interest  No par value per share|0|Monthly|07/14/2023|07/03/2023|07/05/2023|07/31/2023|07/17/2023|07/05/2023|Cash|0.0330000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0330000000000000|||||
3375005|IHIT|Invesco High Income 2023 Target Term Fund|46135X108|Common Shares no par value|0|Monthly|07/14/2023|07/03/2023|07/05/2023|07/31/2023|07/17/2023|07/05/2023|Cash|0.0350000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0350000000000000|||||
3375003|VCV|Invesco California Value Municipal Income Trust|46132H106|Common Shares of Beneficial Interest|0|Monthly|07/14/2023|07/03/2023|07/05/2023|07/31/2023|07/17/2023|07/05/2023|Cash|0.0335000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0335000000000000|||||
3375001|VBF|Invesco Bond Fund|46132L107|Common Stock|0|Monthly|07/14/2023|07/03/2023|07/05/2023|07/31/2023|07/17/2023|07/05/2023|Cash|0.0635000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0635000000000000|||||
3374999|VKI|Invesco Advantage Municipal Income Trust II|46132E103|Common Shares of Beneficial Interest|0|Monthly|07/14/2023|07/03/2023|07/05/2023|07/31/2023|07/17/2023|07/05/2023|Cash|0.0321000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE American||0.0321000000000000|||||
3375015|VKQ|Invesco Municipal Trust|46131J103|Common Shares of Beneficial Interest|0|Monthly|07/14/2023|07/03/2023|07/05/2023|07/31/2023|07/17/2023|07/05/2023|Cash|0.0364000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0364000000000000|||||
3375017|VPV|Invesco Pennsylvania Value Municipal Income Trust|46132K109|Common Shares of Beneficial Interest|0|Monthly|07/14/2023|07/03/2023|07/05/2023|07/31/2023|07/17/2023|07/05/2023|Cash|0.0305000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0305000000000000|||||
3375889|PFLT|PennantPark Floating Rate Capital Ltd.|70806A106|Common Stock|0|Monthly|07/14/2023|07/05/2023|07/05/2023|08/01/2023|07/17/2023|07/05/2023|Cash|0.1025000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/05/2023|NYSE||0.1025000000000000|||||
3375019|IQI|Invesco Quality Municipal Income Trust|46133G107|Common Shares of Beneficial Interest|0|Monthly|07/14/2023|07/03/2023|07/05/2023|07/31/2023|07/17/2023|07/05/2023|Cash|0.0372000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0372000000000000|||||
3375023|VGM|Invesco Trust for Investment Grade Municipals|46131M106|Common Shares of Beneficial Interest|0|Monthly|07/14/2023|07/03/2023|07/05/2023|07/31/2023|07/17/2023|07/05/2023|Cash|0.0361000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0361000000000000|||||
3375027|IIM|Invesco Value Municipal Income Trust|46132P108|Common Shares of Beneficial Interest|0|Monthly|07/14/2023|07/03/2023|07/05/2023|07/31/2023|07/17/2023|07/05/2023|Cash|0.0458000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0458000000000000|||||
3375764|CII|BlackRock Enhanced Capital and Income Fund Inc.|09256A109|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0995000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0995000000000000|||||
3373837|CMRE PRB|Costamare Inc.|Y1771G110|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|07/13/2023|07/03/2023|07/05/2023|07/17/2023|07/14/2023|07/05/2023|Cash|0.4765630000000000|USD||||0.4765630000000000||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE|Y|0.4765630000000000|||||
3373840|CMRE PRC|Costamare Inc.|Y1771G128|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|07/13/2023|07/03/2023|07/05/2023|07/17/2023|07/14/2023|07/05/2023|Cash|0.5312500000000000|USD||||0.5312500000000000||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE|Y|0.5312500000000000|||||
3373843|CMRE PRD|Costamare Inc.|Y1771G136|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|07/13/2023|07/03/2023|07/05/2023|07/17/2023|07/14/2023|07/05/2023|Cash|0.5468750000000000|USD||||0.5468750000000000||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE|Y|0.5468750000000000|||||
3373846|CMRE PRE|Costamare Inc.|Y1771G201|8.875% Series E Cumulative Redeemable Perpetual Preferred Stock par value $0.0001 per share liquidation preference $25.00 per share|0|Quarterly|07/13/2023|07/03/2023|07/05/2023|07/17/2023|07/14/2023|07/05/2023|Cash|0.5546880000000000|USD||||0.5546880000000000||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE|Y|0.5546880000000000|||||
3375077|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock  $0.0001 par value per share|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0974000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0974000000000000|||||
3375086|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0911000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0911000000000000|||||
3375095|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0985000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0985000000000000|||||
3375104|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0865000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0865000000000000|||||
3375116|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0971000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0971000000000000|||||
3375125|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.1278000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1278000000000000|||||
3375134|RSF|RiverNorth Capital and Income Fund Inc.|76882B108|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.1424000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1424000000000000|||||
3375143|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.1021000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1021000000000000|||||
3375684|BYM|BlackRock Municipal Income Quality Trust|092479104|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0380000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0380000000000000|||||
3375686|MHD|BlackRock MuniHoldings Fund Inc.|09253N104|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0355000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0355000000000000|||||
3375688|MHN|BlackRock MuniHoldings New York Quality Fund Inc.|09255C106|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0335000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0335000000000000|||||
3375690|MIY|BlackRock MuniYield Michigan Quality Fund Inc.|09254V105|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0345000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0345000000000000|||||
3375692|MPA|BlackRock MuniYield Pennsylvania Quality Fund|09255G107|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0340000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0340000000000000|||||
3375694|MQT|BlackRock MuniYield Quality Fund II Inc.|09254G108|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0350000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0350000000000000|||||
3375696|MQY|BlackRock MuniYield Quality Fund Inc.|09254F100|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0435000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0435000000000000|||||
3375698|MUA|BlackRock MuniAssets Fund Inc.|09254J102|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0405000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0405000000000000|||||
3375700|MUC|BlackRock MuniHoldings California Quality Fund Inc.|09254L107|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0335000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0335000000000000|||||
3375702|MUE|BlackRock MuniHoldings Quality Fund II Inc.|09254C107|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0290000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0290000000000000|||||
3375704|MUI|BlackRock Municipal Income Fund Inc.|09253X102|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0340000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0340000000000000|||||
3375706|MUJ|BlackRock MuniHoldings New Jersey Quality Fund Inc.|09254X101|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0375000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0375000000000000|||||
3375708|MVF|BlackRock MuniVest Fund Inc.|09253R105|Shares of Common Stock par value $0.10|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0210000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0210000000000000|||||
3375710|MVT|BlackRock MuniVest Fund II Inc.|09253T101|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0315000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0315000000000000|||||
3375712|MYD|BlackRock MuniYield Fund Inc.|09253W104|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0365000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0365000000000000|||||
3375714|MYI|BlackRock MuniYield Quality Fund III Inc.|09254E103|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0405000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0405000000000000|||||
3375716|MYN|BlackRock MuniYield New York Quality Fund Inc.|09255E102|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0315000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0315000000000000|||||
3375718|BBN|BlackRock Taxable Municipal Bond Trust|09248X100|Common Shares of Beneficial Interest $0.001 par value|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0929000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0929000000000000|||||
3375720|BGT|BlackRock Floating Rate Income Trust|091941104|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.1135800000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1135800000000000|||||
3375722|BHK|BlackRock Core Bond Trust|09249E101|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0746000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0746000000000000|||||
3375724|BIT|BlackRock Multi-Sector Income Trust|09258A107|Common Shares $0.001 par value|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.1237000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1237000000000000|||||
3375726|BKT|BlackRock Income Trust Inc.|09247F209|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0882000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0882000000000000|||||
3375728|BLW|Blackrock Limited Duration Income Trust|09249W101|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0981000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0981000000000000|||||
3375730|BTZ|BlackRock Credit Allocation Income Trust|092508100|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0839000000000000|USD||||||N|||ADS Ratio:          Announcement Date: 07/03/2023|NYSE||0.0839000000000000|||||
3375732|DSU|BlackRock Debt Strategies Fund Inc.|09255R202|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0910500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0910500000000000|||||
3375734|EGF|BlackRock Enhanced Government Fund Inc.|09255K108|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0410000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0410000000000000|||||
3375736|FRA|BlackRock Floating Rate Income Strategies Fund Inc.|09255X100|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.1170200000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1170200000000000|||||
3375738|HYT|BlackRock Corporate High Yield Fund Inc.|09255P107|Common Stock $.10 par value|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0779000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0779000000000000|||||
3375740|BCAT|BlackRock Capital Allocation Term Trust|09260U109|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.1275000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1275000000000000|||||
3375766|ECAT|BlackRock ESG Capital Allocation Term Trust|09262F100|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.1250000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1250000000000000|||||
3375742|BCX|BlackRock Resources & Commodities Strategy Trust|09257A108|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0518000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0518000000000000|||||
3375744|BDJ|BlackRock Enhanced Equity Dividend Trust|09251A104|Common shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0562000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0562000000000000|||||
3375746|BGR|BlackRock Energy and Resources Trust|09250U101|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0657000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0657000000000000|||||
3375748|BGY|BlackRock Enhanced International Dividend Trust|092524107|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0338000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0338000000000000|||||
3375750|BIGZ|BlackRock Innovation and Growth Term Trust|09260Q108|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0700000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0700000000000000|||||
3375752|BME|BlackRock Health Sciences Trust|09250W107|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.2130000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.2130000000000000|||||
3375754|BMEZ|BlackRock Health Sciences Term Trust|09260E105|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.1450000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1450000000000000|||||
3375756|BOE|BlackRock Enhanced Global Dividend Trust|092501105|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0630000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0630000000000000|||||
3375758|BST|BlackRock Science and Technology Trust|09258G104|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.2500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.2500000000000000|||||
3375760|BSTZ|BlackRock Science and Technology Term Trust|09260K101|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.1613000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1613000000000000|||||
3375762|BUI|BlackRock Utilities Infrastructure & Power Opportunities Trust|09248D104|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.1210000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1210000000000000|||||
3374038|CODI PRA|Compass Diversified|20451Q203|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|0|Quarterly|07/13/2023|07/05/2023|07/05/2023|07/31/2023|07/15/2023|07/05/2023|Cash|0.4531250000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/05/2023|NYSE||0.4531250000000000|||||
3374040|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|07/13/2023|07/05/2023|07/05/2023|07/31/2023|07/15/2023|07/05/2023|Cash|0.4921875000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/05/2023|NYSE||0.4921875000000000|||||
3374042|CODI PRC|Compass Diversified|20451Q401|7.875% Series C Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|0|Quarterly|07/13/2023|07/05/2023|07/05/2023|07/31/2023|07/15/2023|07/05/2023|Cash|0.4921875000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/05/2023|NYSE||0.4921875000000000|||||
3375044|AVK|Advent Convertible and Income Fund|00764C109|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.1172000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1172000000000000|||||
3375048|GBAB|Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust|401664107|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.1257300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1257300000000000|||||
3375046|GOF|Guggenheim Strategic Opportunities Fund|40167F101|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.1821000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1821000000000000|||||
3375050|GUG|Guggenheim Active Allocation Fund|40170T106|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.1187500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1187500000000000|||||
3366476|MLPO|Credit Suisse AG|22539T456|Credit Suisse S&P MLP Index Exchange Traded Notes (ETNs) due December 4 2034|0|Quarterly|07/13/2023|07/05/2023|07/05/2023|07/24/2023|07/14/2023|07/05/2023|Cash|0.2382000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/05/2023|NYSE Arca||0.2382000000000000|||||
3375666|BFK|BlackRock Municipal Income Trust|09248F109|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0305000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0305000000000000|||||
3375668|BFZ|BlackRock California Municipal Income Trust|09248E102|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0390000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0390000000000000|||||
3375670|BHV|BlackRock Virginia Municipal Bond Trust|092481100|Common Shares of Beneficial Interest par value $0.001|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0265000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0265000000000000|||||
3375672|BKN|BlackRock Investment Quality Municipal Trust Inc.|09247D105|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0395000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0395000000000000|||||
3375674|BLE|BlackRock Municipal Income Trust II|09249N101|Common Shares of Beneficial Interest par value $0.001|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0340000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0340000000000000|||||
3375676|BMN|BlackRock 2037 Municipal Target Term Trust|09262G108|Common Shares of Beneficial Interest|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0937500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0937500000000000|||||
3375678|BNY|BlackRock New York Municipal Income Trust|09248L106|Common Stock|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0305000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0305000000000000|||||
3375680|BTA|BlackRock Long-Term Municipal Advantage Trust|09250B103|Common Shares|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0435000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0435000000000000|||||
3375682|BTT|BlackRock Municipal Target Term Trust|09257P105|Common Shares|0|Monthly|07/13/2023|07/03/2023|07/05/2023|07/31/2023|07/14/2023|07/05/2023|Cash|0.0564000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0564000000000000|||||
3375397|PCN|PIMCO Corporate & Income Strategy Fund|72200U100|Common Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|08/01/2023|07/13/2023|07/05/2023|Cash|0.1125000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1125000000000000|||||
3375423|PCK|PIMCO California Municipal Income Fund II|72200M108|Common Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|08/01/2023|07/13/2023|07/05/2023|Cash|0.0215000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0215000000000000|||||
3375421|PML|PIMCO Municipal Income Fund II|72200W106|Common Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|08/01/2023|07/13/2023|07/05/2023|Cash|0.0395000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0395000000000000|||||
3375182|HPI|John Hancock Preferred Income Fund|41013W108|Common Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|07/31/2023|07/13/2023|07/05/2023|Cash|0.1235000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1235000000000000|||||
3375184|HPF|John Hancock Preferred Income Fund II|41013X106|Common Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|07/31/2023|07/13/2023|07/05/2023|Cash|0.1235000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1235000000000000|||||
3375186|HPS|John Hancock Preferred Income Fund III|41021P103|Common Shares|0|Monthly|07/12/2023|07/03/2023|07/05/2023|07/31/2023|07/13/2023|07/05/2023|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1100000000000000|||||
3375188|HTD|John Hancock Tax-Advantaged Dividend Income Fund|41013V100|Common Shares of Beneficial Interest no par value|0|Monthly|07/12/2023|07/03/2023|07/05/2023|07/31/2023|07/13/2023|07/05/2023|Cash|0.1380000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1380000000000000|||||
3375419|PNF|PIMCO New York Municipal Income Fund|72200T103|Common Shares of Benificial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|08/01/2023|07/13/2023|07/05/2023|Cash|0.0335000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0335000000000000|||||
3375417|PCQ|PIMCO California Municipal Income Fund|72200N106|Common Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|08/01/2023|07/13/2023|07/05/2023|Cash|0.0360000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0360000000000000|||||
3375415|PMF|PIMCO Municipal Income Fund|72200R107|Common Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|08/01/2023|07/13/2023|07/05/2023|Cash|0.0420000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0420000000000000|||||
3375413|PDI|PIMCO Dynamic Income Fund|72201Y101|Common Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|08/01/2023|07/13/2023|07/05/2023|Cash|0.2205000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.2205000000000000|||||
3375411|PFN|PIMCO Income Strategy Fund II|72201J104|Common Shares of Beneficial Interest $0.00001 par value|0|Monthly|07/12/2023|07/03/2023|07/05/2023|08/01/2023|07/13/2023|07/05/2023|Cash|0.0718000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0718000000000000|||||
3375409|PFL|PIMCO Income Strategy Fund|72201H108|Common Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|08/01/2023|07/13/2023|07/05/2023|Cash|0.0814000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0814000000000000|||||
3375399|PTY|PIMCO Corporate & Income Opportunity Fund|72201B101|Common Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|08/01/2023|07/13/2023|07/05/2023|Cash|0.1188000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1188000000000000|||||
3374964|LSI|Life Storage Inc.|53223X107|Common Stock|0|Quarterly|07/12/2023|07/03/2023|07/05/2023|07/19/2023|07/13/2023|07/05/2023|Cash|0.9000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.9000000000000000|||||
3375194|EXR|Extra Space Storage Inc.|30225T102|Common Stock|0|Quarterly|07/12/2023|07/03/2023|07/05/2023|07/19/2023|07/13/2023|07/05/2023|Cash|1.0100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||1.0100000000000000|||||
3375405|RCS|PIMCO Strategic Income Fund Inc.|72200X104|Common Stock|0|Monthly|07/12/2023|07/03/2023|07/05/2023|08/01/2023|07/13/2023|07/05/2023|Cash|0.0510000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0510000000000000|||||
3375403|PHK|PIMCO High Income Fund|722014107|Common Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|08/01/2023|07/13/2023|07/05/2023|Cash|0.0480000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0480000000000000|||||
3375401|PGP|PIMCO Global StocksPLUS & Income Fund|722011103|Common Shares par value of $.00001 per share.|0|Monthly|07/12/2023|07/03/2023|07/05/2023|08/01/2023|07/13/2023|07/05/2023|Cash|0.0690000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0690000000000000|||||
3375207|EVV|Eaton Vance Limited Duration Income Fund|27828H105|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|07/12/2023|07/03/2023|07/05/2023|07/20/2023|07/13/2023|07/05/2023|Cash|0.0780000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE American||0.0780000000000000|||||
3375205|EVF|Eaton Vance Senior Income Trust|27826S103|Common Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|07/20/2023|07/13/2023|07/05/2023|Cash|0.0530000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0530000000000000|||||
3375203|EVN|Eaton Vance Municipal Income Trust|27826U108|Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|07/20/2023|07/13/2023|07/05/2023|Cash|0.0375000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0375000000000000|||||
3375201|CEV|Eaton Vance California Municipal Income Trust|27826F101|Common Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|07/20/2023|07/13/2023|07/05/2023|Cash|0.0342000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE American||0.0342000000000000|||||
3375407|PCM|PCM Fund Inc.|69323T101|Common Stock|0|Monthly|07/12/2023|07/03/2023|07/05/2023|08/01/2023|07/13/2023|07/05/2023|Cash|0.0800000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0800000000000000|||||
3375435|PAXS|PIMCO Access Income Fund|72203T100|Common Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|08/01/2023|07/13/2023|07/05/2023|Cash|0.1494000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1494000000000000|||||
3375433|PDO|PIMCO Dynamic Income Opportunities Fund|69355M107|Common Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|08/01/2023|07/13/2023|07/05/2023|Cash|0.1279000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.1279000000000000|||||
3375431|PYN|PIMCO New York Municipal Income Fund III|72201E105|Common Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|08/01/2023|07/13/2023|07/05/2023|Cash|0.0248000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0248000000000000|||||
3375429|PZC|PIMCO California Municipal Income Fund III|72201C109|Common Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|08/01/2023|07/13/2023|07/05/2023|Cash|0.0295000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0295000000000000|||||
3375427|PMX|PIMCO Municipal Income Fund III|72201A103|Common Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|08/01/2023|07/13/2023|07/05/2023|Cash|0.0330000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0330000000000000|||||
3375425|PNI|PIMCO New York Municipal Income Fund II|72200Y102|Common Shares of Beneficial Interest|0|Monthly|07/12/2023|07/03/2023|07/05/2023|08/01/2023|07/13/2023|07/05/2023|Cash|0.0295000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/03/2023|NYSE||0.0295000000000000|||||
3361367|TD|The Toronto-Dominion Bank|891160509|Common Shares|0|Quarterly|07/07/2023|05/25/2023|07/05/2023|07/31/2023|07/10/2023|07/05/2023|Cash|0.7255000000000000|USD||||0.7255000000000000||N|||ADS Ratio:         Announcement Date: 05/25/2023        Payable CDN $0.96 less applicable tax.|NYSE|Y|0.7255000000000000|||||
3366412|RATE|Global X Funds|37960A784|Global X Interest Rate Hedge ETF|0|Monthly|07/06/2023|07/05/2023|07/05/2023|07/14/2023|07/07/2023|07/05/2023|Cash|0.0843000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0843000000000000|||||
3366404|IRVH|Global X Funds|37960A792|Global X Interest Rate Volatility & Inflation Hedge ETF|0|Monthly|07/06/2023|07/05/2023|07/05/2023|07/14/2023|07/07/2023|07/05/2023|Cash|0.0804000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0804000000000000|||||
3366402|EMBD|Global X Funds|37954Y350|Global X Emerging Markets Bond ETF|0|Monthly|07/06/2023|07/05/2023|07/05/2023|07/14/2023|07/07/2023|07/05/2023|Cash|0.0900000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0900000000000000|||||
3366408|PFFV|Global X Funds|37954Y376|Global X Variable Rate Preferred ETF|0|Monthly|07/06/2023|07/05/2023|07/05/2023|07/14/2023|07/07/2023|07/05/2023|Cash|0.1300000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1300000000000000|||||
3370801|CLIP|Global X Funds|37960A537|Global X 1-3 Month T-Bill ETF|0|Monthly|07/06/2023|07/05/2023|07/05/2023|07/14/2023|07/07/2023|07/05/2023|Cash|0.0130000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0130000000000000|||||
3366418|SPFF|Global X Funds|37950E333|Global X SuperIncome Preferred ETF|0|Monthly|07/06/2023|07/05/2023|07/05/2023|07/14/2023|07/07/2023|07/05/2023|Cash|0.0480000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0480000000000000|||||
3366400|DIV|Global X Funds|37950E291|Global X SuperDividend U.S. ETF|0|Monthly|07/06/2023|07/05/2023|07/05/2023|07/14/2023|07/07/2023|07/05/2023|Cash|0.1055000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1055000000000000|||||
3366416|SDIV|Global X Funds|37960A669|Global X SuperDividend ETF|0|Monthly|07/06/2023|07/05/2023|07/05/2023|07/14/2023|07/07/2023|07/05/2023|Cash|0.2150000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2150000000000000|||||
3366414|SDEM|Global X Funds|37960A677|Global X MSCI SuperDividend Emerging Markets ETF|0|Monthly|07/06/2023|07/05/2023|07/05/2023|07/14/2023|07/07/2023|07/05/2023|Cash|0.1500000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1500000000000000|||||
3366406|PFFD|Global X Funds|37954Y657|Global X U.S. Preferred ETF|0|Monthly|07/06/2023|07/05/2023|07/05/2023|07/14/2023|07/07/2023|07/05/2023|Cash|0.1050000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1050000000000000|||||
3366410|QDIV|Global X Funds|37954Y616|Global X S&P 500 Quality Dividend ETF|0|Monthly|07/06/2023|07/05/2023|07/05/2023|07/14/2023|07/07/2023|07/05/2023|Cash|0.0850000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0850000000000000|||||
3345142|CIG|Companhia Energética de Minas Gerais-CEMIG|204409601|American Depositary Shares (Each representing 1 Preferred Shares)|0|Semi-Annually|04/28/2023|04/20/2023|07/05/2023||05/01/2023|07/05/2023|Cash|0.0224210000000000|USD||||0.0224210000000000||N|||ADS Ratio: 1 ADS : 1 Preferred Shares        Announcement Date: 04/20/2023        Shareholders approved April 27 2023. Pay date(s) TBA. Expected to be paid locally in two installments by June 30 and December 30 2023. 1st installment final rate $0.0117680 payable on July 10 2023.  2nd instalment approx. rate $0.0112100 payable TBD.|NYSE|Y|0.0224210000000000|||||
3345139|CIG C|Companhia Energética de Minas Gerais-CEMIG|204409882|American Depositary Shares (each representing one Common Share)|0|Semi-Annually|04/28/2023|04/20/2023|07/05/2023||05/01/2023|07/05/2023|Cash|0.0224210000000000|USD||||0.0224210000000000||N|||ADS Ratio: 1 ADS : 1 Common Share        Announcement Date: 04/20/2023        Shareholders approved April 27 2023. Pay date(s) TBA. Expected to be paid locally in two installments by June 30 and December 30 2023. 1st installment final rate $0.0117680 payable Jul 10 2023. 2nd installment approx. rate $0.0112100 payable TBD.|NYSE|Y|0.0224210000000000|||||