3451770|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|04/15/2024|01/02/2024|01/03/2024|04/30/2024|04/16/2024|01/03/2024|Cash|0.1050000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1050000000000000||||| 3451380|HGLB|Highland Global Allocation Fund|43010T104|Common Shares of Beneficial Interest|0|Monthly|03/20/2024|01/02/2024|01/03/2024|03/28/2024|03/21/2024|01/03/2024|Cash|0.0810000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0810000000000000||||| 3451806|SPE|Special Opportunities Fund Inc.|84741T104|Common Stock|0|Monthly|03/19/2024|01/03/2024|01/03/2024|03/29/2024|03/20/2024|01/03/2024|Cash|0.0954000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2024|NYSE||0.0954000000000000||||| 3451767|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|03/13/2024|01/02/2024|01/03/2024|03/28/2024|03/14/2024|01/03/2024|Cash|0.1050000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1050000000000000||||| 3451377|HGLB|Highland Global Allocation Fund|43010T104|Common Shares of Beneficial Interest|0|Monthly|02/21/2024|01/02/2024|01/03/2024|02/29/2024|02/22/2024|01/03/2024|Cash|0.0810000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0810000000000000||||| 3451803|SPE|Special Opportunities Fund Inc.|84741T104|Common Stock|0|Monthly|02/16/2024|01/03/2024|01/03/2024|02/29/2024|02/20/2024|01/03/2024|Cash|0.0954000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2024|NYSE||0.0954000000000000||||| 3451764|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|02/13/2024|01/02/2024|01/03/2024|02/29/2024|02/14/2024|01/03/2024|Cash|0.1050000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1050000000000000||||| 3451809|LSST|Natixis ETF Trust|63873X208|Natixis Loomis Sayles Short Duration Income ETF|0|Monthly|01/29/2024||01/03/2024|01/31/2024|01/30/2024|01/03/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451528|HIPS|GraniteShares ETF Trust|38747R306|GraniteShares HIPS US High Income ETF|0|Monthly|01/29/2024||01/03/2024|01/31/2024|01/30/2024|01/03/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451521|JHPI|John Hancock Exchange-Traded Fund Trust|47804J776|John Hancock Preferred Income ETF|0|Monthly|01/26/2024||01/03/2024|01/31/2024|01/29/2024|01/03/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451518|JHMB|John Hancock Exchange-Traded Fund Trust|47804J792|John Hancock Mortgage-Backed Securities ETF|0|Monthly|01/26/2024||01/03/2024|01/31/2024|01/29/2024|01/03/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451515|JHCB|John Hancock Exchange-Traded Fund Trust|47804J818|John Hancock Corporate Bond ETF|0|Monthly|01/26/2024||01/03/2024|01/31/2024|01/29/2024|01/03/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451524|JHMU|John Hancock Exchange-Traded Fund Trust|47804J743|John Hancock Dynamic Municipal Bond ETF|0|Monthly|01/26/2024||01/03/2024|01/31/2024|01/29/2024|01/03/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451374|HGLB|Highland Global Allocation Fund|43010T104|Common Shares of Beneficial Interest|0|Monthly|01/23/2024|01/02/2024|01/03/2024|01/31/2024|01/24/2024|01/03/2024|Cash|0.0810000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0810000000000000||||| 3451563|ETY|Eaton Vance Tax-Managed Diversified Equity Income Fund|27828N102|Common Shares of Beneficial Interest|0|Monthly|01/22/2024|01/02/2024|01/03/2024|01/31/2024|01/23/2024|01/03/2024|Cash|0.0805000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0805000000000000||||| 3451553|EVG|Eaton Vance Short Duration Diversified Income Fund|27828V104|Common Shares of Beneficial Interest|0|Monthly|01/22/2024|01/02/2024|01/03/2024|01/31/2024|01/23/2024|01/03/2024|Cash|0.0786000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0786000000000000||||| 3451537|EVM|Eaton Vance California Municipal Bond Fund|27828A100|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|01/22/2024|01/02/2024|01/03/2024|01/31/2024|01/23/2024|01/03/2024|Cash|0.0383000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE American||0.0383000000000000||||| 3451555|EVT|Eaton Vance Tax-Advantaged Dividend Income Fund|27828G107|Common Shares of Beneficial Interest|0|Monthly|01/22/2024|01/02/2024|01/03/2024|01/31/2024|01/23/2024|01/03/2024|Cash|0.1488000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1488000000000000||||| 3451569|EXG|Eaton Vance Tax-Managed Global Diversified Equity Income Fund|27829F108|Common Shares of Beneficial Interest|0|Monthly|01/22/2024|01/02/2024|01/03/2024|01/31/2024|01/23/2024|01/03/2024|Cash|0.0553000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0553000000000000||||| 3451551|EOS|Eaton Vance Enhanced Equity Income Fund II|278277108|Common Shares of Beneficial Interest|0|Monthly|01/22/2024|01/02/2024|01/03/2024|01/31/2024|01/23/2024|01/03/2024|Cash|0.1152000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1152000000000000||||| 3451549|EOI|Eaton Vance Enhanced Equity Income Fund|278274105|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|01/22/2024|01/02/2024|01/03/2024|01/31/2024|01/23/2024|01/03/2024|Cash|0.1095000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1095000000000000||||| 3451545|ENX|Eaton Vance New York Municipal Bond Fund|27827Y109|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|01/22/2024|01/02/2024|01/03/2024|01/31/2024|01/23/2024|01/03/2024|Cash|0.0394000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE American||0.0394000000000000||||| 3451539|EIM|Eaton Vance Municipal Bond Fund|27827X101|Common Shares of Beneficial Interest|0|Monthly|01/22/2024|01/02/2024|01/03/2024|01/31/2024|01/23/2024|01/03/2024|Cash|0.0468000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE American||0.0468000000000000||||| 3451543|EOT|Eaton Vance National Municipal Opportunities Trust|27829L105|Common Shares of Beneficial Interest|0|Monthly|01/22/2024|01/02/2024|01/03/2024|01/31/2024|01/23/2024|01/03/2024|Cash|0.0625000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0625000000000000||||| 3451559|ETB|Eaton Vance Tax-Managed Buy-Write Income Fund|27828X100|Common Shares of Beneficial Interest|0|Monthly|01/22/2024|01/02/2024|01/03/2024|01/31/2024|01/23/2024|01/03/2024|Cash|0.0932000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0932000000000000||||| 3451547|ETG|Eaton Vance Tax-Advantaged Global Dividend Income Fund|27828S101|Common Shares of Beneficial Interest|0|Monthly|01/22/2024|01/02/2024|01/03/2024|01/31/2024|01/23/2024|01/03/2024|Cash|0.1001000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1001000000000000||||| 3451565|ETJ|Eaton Vance Risk-Managed Diversified Equity Income Fund|27829G106|Common Shares of Beneficial Interest|0|Monthly|01/22/2024|01/02/2024|01/03/2024|01/31/2024|01/23/2024|01/03/2024|Cash|0.0579000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0579000000000000||||| 3451557|ETO|Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund|27828U106|Common Shares of Beneficial Interest|0|Monthly|01/22/2024|01/02/2024|01/03/2024|01/31/2024|01/23/2024|01/03/2024|Cash|0.1374000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1374000000000000||||| 3451561|ETV|Eaton Vance Tax-Managed Buy-Write Opportunities Fund|27828Y108|Common Shares of Beneficial Interest|0|Monthly|01/22/2024|01/02/2024|01/03/2024|01/31/2024|01/23/2024|01/03/2024|Cash|0.0949000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0949000000000000||||| 3451567|ETW|Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund|27829C105|Common Shares of Beneficial Interest|0|Monthly|01/22/2024|01/02/2024|01/03/2024|01/31/2024|01/23/2024|01/03/2024|Cash|0.0582000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0582000000000000||||| 3451541|ETX|Eaton Vance Municipal Income 2028 Term Trust|27829U105|Common Shares of Beneficial Interest|0|Monthly|01/22/2024|01/02/2024|01/03/2024|01/31/2024|01/23/2024|01/03/2024|Cash|0.0782000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0782000000000000||||| 3451800|SPE|Special Opportunities Fund Inc.|84741T104|Common Stock|0|Monthly|01/19/2024|01/03/2024|01/03/2024|01/31/2024|01/22/2024|01/03/2024|Cash|0.0954000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2024|NYSE||0.0954000000000000||||| 3451883|DMB|BNY Mellon Municipal Bond Infrastructure Fund Inc.|09662W109|Common Stock|0|Monthly|01/18/2024|01/03/2024|01/03/2024|02/01/2024|01/19/2024|01/03/2024|Cash|0.0300000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2024|NYSE||0.0300000000000000||||| 3450511|RPM|RPM International Inc.|749685103|Common Shares|0|Quarterly|01/18/2024|01/03/2024|01/03/2024|01/31/2024|01/19/2024|01/03/2024|Cash|0.4600000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2024|NYSE||0.4600000000000000||||| 3451877|CEPU|Central Puerto S.A.|155038201|American Depositary Shares each representing ten Common shares par value Ps.1.00 per share|0|Ad Hoc|01/12/2024|01/03/2024|01/04/2024||01/16/2024|01/03/2024|Cash|0.0694025000000000|USD||||0.0694025000000000||N|||ADS Ratio: 1 ADS : 10 Common Shares Announcement Date: 01/03/2024 Pay date TBA. Less applicable taxes and fees.|NYSE|Y|0.0694025000000000||||| 3451890|PNNT|PennantPark Investment Corporation|708062104|Common Stock|0|Quarterly|01/12/2024|01/03/2024|01/03/2024|02/01/2024|01/16/2024|01/03/2024|Cash|0.0700000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2024|NYSE||0.0700000000000000||||| 3451885|PFLT|PennantPark Floating Rate Capital Ltd.|70806A106|Common Stock|0|Monthly|01/12/2024|01/03/2024|01/03/2024|02/01/2024|01/16/2024|01/03/2024|Cash|0.1025000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2024|NYSE||0.1025000000000000||||| 3451603|PDI|PIMCO Dynamic Income Fund|72201Y101|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|02/01/2024|01/12/2024|01/03/2024|Cash|0.2205000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.2205000000000000||||| 3451623|PDO|PIMCO Dynamic Income Opportunities Fund|69355M107|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|02/01/2024|01/12/2024|01/03/2024|Cash|0.1279000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1279000000000000||||| 3451605|PMF|PIMCO Municipal Income Fund|72200R107|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|02/01/2024|01/12/2024|01/03/2024|Cash|0.0420000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0420000000000000||||| 3451607|PCQ|PIMCO California Municipal Income Fund|72200N106|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|02/01/2024|01/12/2024|01/03/2024|Cash|0.0360000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0360000000000000||||| 3451609|PNF|PIMCO New York Municipal Income Fund|72200T103|Common Shares of Benificial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|02/01/2024|01/12/2024|01/03/2024|Cash|0.0335000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0335000000000000||||| 3451611|PML|PIMCO Municipal Income Fund II|72200W106|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|02/01/2024|01/12/2024|01/03/2024|Cash|0.0395000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0395000000000000||||| 3451613|PCK|PIMCO California Municipal Income Fund II|72200M108|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|02/01/2024|01/12/2024|01/03/2024|Cash|0.0215000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0215000000000000||||| 3451615|PNI|PIMCO New York Municipal Income Fund II|72200Y102|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|02/01/2024|01/12/2024|01/03/2024|Cash|0.0295000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0295000000000000||||| 3451617|PMX|PIMCO Municipal Income Fund III|72201A103|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|02/01/2024|01/12/2024|01/03/2024|Cash|0.0330000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0330000000000000||||| 3451619|PZC|PIMCO California Municipal Income Fund III|72201C109|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|02/01/2024|01/12/2024|01/03/2024|Cash|0.0295000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0295000000000000||||| 3451625|PAXS|PIMCO Access Income Fund|72203T100|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|02/01/2024|01/12/2024|01/03/2024|Cash|0.1494000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1494000000000000||||| 3451621|PYN|PIMCO New York Municipal Income Fund III|72201E105|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|02/01/2024|01/12/2024|01/03/2024|Cash|0.0248000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0248000000000000||||| 3451712|BBN|BlackRock Taxable Municipal Bond Trust|09248X100|Common Shares of Beneficial Interest $0.001 par value|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.0929000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0929000000000000||||| 3451714|BGT|BlackRock Floating Rate Income Trust|091941104|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.1202800000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1202800000000000||||| 3451716|BHK|BlackRock Core Bond Trust|09249E101|Common Stock|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.0746000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0746000000000000||||| 3451718|BIT|BlackRock Multi-Sector Income Trust|09258A107|Common Shares $0.001 par value|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.1237000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1237000000000000||||| 3451720|BKT|BlackRock Income Trust Inc.|09247F209|Common Stock|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.0882000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0882000000000000||||| 3451722|BLW|Blackrock Limited Duration Income Trust|09249W101|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.1079000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1079000000000000||||| 3451724|BTZ|BlackRock Credit Allocation Income Trust|092508100|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.0839000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0839000000000000||||| 3451726|DSU|BlackRock Debt Strategies Fund Inc.|09255R202|Common Stock|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.0987300000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0987300000000000||||| 3451728|EGF|BlackRock Enhanced Government Fund Inc.|09255K108|Common Stock|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.0410000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0410000000000000||||| 3451730|FRA|BlackRock Floating Rate Income Strategies Fund Inc.|09255X100|Common Stock|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.1238400000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1238400000000000||||| 3451732|HYT|BlackRock Corporate High Yield Fund Inc.|09255P107|Common Stock $.10 par value|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.0779000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0779000000000000||||| 3451734|BCAT|BlackRock Capital Allocation Term Trust|09260U109|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.1275000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1275000000000000||||| 3451736|BCX|BlackRock Resources & Commodities Strategy Trust|09257A108|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.0518000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0518000000000000||||| 3451738|BDJ|BlackRock Enhanced Equity Dividend Trust|09251A104|Common shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.0562000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0562000000000000||||| 3451740|BGR|BlackRock Energy and Resources Trust|09250U101|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.0657000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0657000000000000||||| 3451742|BGY|BlackRock Enhanced International Dividend Trust|092524107|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.0338000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0338000000000000||||| 3451746|BME|BlackRock Health Sciences Trust|09250W107|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.2130000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.2130000000000000||||| 3451748|BMEZ|BlackRock Health Sciences Term Trust|09260E105|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.0909100000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0909100000000000||||| 3451750|BOE|BlackRock Enhanced Global Dividend Trust|092501105|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.0630000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0630000000000000||||| 3451756|BUI|BlackRock Utilities Infrastructure & Power Opportunities Trust|09248D104|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.1210000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1210000000000000||||| 3451758|CII|BlackRock Enhanced Capital and Income Fund Inc.|09256A109|Common Stock|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.0995000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0995000000000000||||| 3451752|BST|BlackRock Science and Technology Trust|09258G104|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.2500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.2500000000000000||||| 3451754|BSTZ|BlackRock Science and Technology Term Trust|09260K101|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.1027100000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1027100000000000||||| 3451744|BIGZ|BlackRock Innovation and Growth Term Trust|09260Q108|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.0447200000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0447200000000000||||| 3451760|ECAT|BlackRock ESG Capital Allocation Term Trust|09262F100|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/31/2024|01/12/2024|01/03/2024|Cash|0.1500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1500000000000000||||| 3451593|PHK|PIMCO High Income Fund|722014107|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|02/01/2024|01/12/2024|01/03/2024|Cash|0.0480000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0480000000000000||||| 3451595|RCS|PIMCO Strategic Income Fund Inc.|72200X104|Common Stock|0|Monthly|01/11/2024|01/02/2024|01/03/2024|02/01/2024|01/12/2024|01/03/2024|Cash|0.0510000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0510000000000000||||| 3451589|PTY|PIMCO Corporate & Income Opportunity Fund|72201B101|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|02/01/2024|01/12/2024|01/03/2024|Cash|0.1188000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1188000000000000||||| 3451587|PCN|PIMCO Corporate & Income Strategy Fund|72200U100|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|02/01/2024|01/12/2024|01/03/2024|Cash|0.1125000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1125000000000000||||| 3451597|PCM|PCM Fund Inc.|69323T101|Common Stock|0|Monthly|01/11/2024|01/02/2024|01/03/2024|02/01/2024|01/12/2024|01/03/2024|Cash|0.0800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0800000000000000||||| 3451048|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|01/11/2024|01/03/2024|01/03/2024|01/31/2024|01/15/2024|01/03/2024|Cash|0.6250000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2024|NYSE||0.6250000000000000||||| 3451535|EVV|Eaton Vance Limited Duration Income Fund|27828H105|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/19/2024|01/12/2024|01/03/2024|Cash|0.0803000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE American||0.0803000000000000||||| 3451533|EVN|Eaton Vance Municipal Income Trust|27826U108|Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/19/2024|01/12/2024|01/03/2024|Cash|0.0461000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0461000000000000||||| 3451531|CEV|Eaton Vance California Municipal Income Trust|27826F101|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|01/19/2024|01/12/2024|01/03/2024|Cash|0.0434000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE American||0.0434000000000000||||| 3451591|PGP|PIMCO Global StocksPLUS & Income Fund|722011103|Common Shares par value of $.00001 per share.|0|Monthly|01/11/2024|01/02/2024|01/03/2024|02/01/2024|01/12/2024|01/03/2024|Cash|0.0690000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0690000000000000||||| 3451599|PFL|PIMCO Income Strategy Fund|72201H108|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/03/2024|02/01/2024|01/12/2024|01/03/2024|Cash|0.0814000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0814000000000000||||| 3451601|PFN|PIMCO Income Strategy Fund II|72201J104|Common Shares of Beneficial Interest $0.00001 par value|0|Monthly|01/11/2024|01/02/2024|01/03/2024|02/01/2024|01/12/2024|01/03/2024|Cash|0.0718000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0718000000000000||||| 3447684|LGI|Lazard Global Total Return and Income Fund Inc.|52106W103|Common Stock|0|Monthly|01/10/2024|12/22/2023|01/03/2024|01/22/2024|01/11/2024|01/03/2024|Cash|0.1045900000000000|USD||||||N|||ADS Ratio: Announcement Date: 12/22/2023 Rate announced. The distribution will be equal to on an annualized basis 7.0% of the Fund’s net asset value per share as of the close of markets on December 29 2023 on the Fund's outstanding common stock.|NYSE||0.1045900000000000||||| 3434611|ITUB|Itau Unibanco Holding S.A.|465562106|American Depositary Shares (Each representing One preferred Share)|0|Monthly|12/01/2023|12/27/2022|01/03/2024|01/12/2024|12/04/2023|01/03/2024|Cash|0.0036020000000000|USD||||0.0036020000000000||N|||ADS Ratio: 1 ADS : 1 of a Preferred Share Announcement Date: 11/17/2023 Final rate $0.003582. Less any applicable taxes or fees.|NYSE|Y|0.0036020000000000|||||