3535859|SIX|Six Flags Entertainment Corporation|83001A102|Common Stock|0|Quarterly||06/18/2024|07/01/2024|07/01/2024|06/28/2024|07/01/2024|Cash-Unusual|1.5300000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 06/18/2024        Special dividend is contingent on the closing of the Cedar Fair and Six Flags’ previously announced merger and is being declared in accordance with the terms of the merger agreement. Closing is expected to occur on 7/1/2024. Due bills settlement date announced. Will not be quoted Ex-dividend on the NYSE.|NYSE||||||1.5300000000000000|
3544920|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|10/17/2024|07/01/2024|07/01/2024|10/31/2024|10/17/2024|07/01/2024|Cash|0.1050000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1050000000000000|||||
3546220|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|09/23/2024|07/01/2024|07/01/2024|09/30/2024|09/23/2024|07/01/2024|Cash|0.0510000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0510000000000000|||||
3544885|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|09/20/2024|07/01/2024|07/01/2024|09/30/2024|09/20/2024|07/01/2024|Cash|0.1900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1900000000000000|||||
3544857|SPE|Special Opportunities Fund Inc.|84741T104|Common Stock|0|Monthly|09/18/2024|07/01/2024|07/01/2024|09/30/2024|09/18/2024|07/01/2024|Cash|0.0954000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0954000000000000|||||
3544233|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|09/16/2024|07/01/2024|07/01/2024|09/30/2024|09/16/2024|07/01/2024|Cash|0.0600000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0600000000000000|||||
3544916|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|09/16/2024|07/01/2024|07/01/2024|09/30/2024|09/16/2024|07/01/2024|Cash|0.1050000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1050000000000000|||||
3546544|RSF|RiverNorth Capital and Income Fund Inc.|76882B108|Common Stock|0|Monthly|09/13/2024|07/01/2024|07/01/2024|09/30/2024|09/13/2024|07/01/2024|Cash|0.1398000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1398000000000000|||||
3544799|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|09/13/2024|07/01/2024|07/01/2024|09/27/2024|09/15/2024|07/01/2024|Cash|0.1458300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1458300000000000|||||
3546500|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock  $0.0001 par value per share|0|Monthly|09/13/2024|07/01/2024|07/01/2024|09/30/2024|09/13/2024|07/01/2024|Cash|0.0965000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0965000000000000|||||
3546504|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|09/13/2024|07/01/2024|07/01/2024|09/30/2024|09/13/2024|07/01/2024|Cash|0.0916000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0916000000000000|||||
3546508|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|09/13/2024|07/01/2024|07/01/2024|09/30/2024|09/13/2024|07/01/2024|Cash|0.0954000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0954000000000000|||||
3546512|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|09/13/2024|07/01/2024|07/01/2024|09/30/2024|09/13/2024|07/01/2024|Cash|0.0866000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0866000000000000|||||
3546516|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|09/13/2024|07/01/2024|07/01/2024|09/30/2024|09/13/2024|07/01/2024|Cash|0.0974000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0974000000000000|||||
3546520|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|09/13/2024|07/01/2024|07/01/2024|09/30/2024|09/13/2024|07/01/2024|Cash|0.1289000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1289000000000000|||||
3546548|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|09/13/2024|07/01/2024|07/01/2024|09/30/2024|09/13/2024|07/01/2024|Cash|0.1003000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1003000000000000|||||
3546216|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|08/23/2024|07/01/2024|07/01/2024|08/30/2024|08/23/2024|07/01/2024|Cash|0.0510000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0510000000000000|||||
3544865|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|08/22/2024|07/01/2024|07/01/2024|08/30/2024|08/22/2024|07/01/2024|Cash|0.1900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1900000000000000|||||
3544853|SPE|Special Opportunities Fund Inc.|84741T104|Common Stock|0|Monthly|08/21/2024|07/01/2024|07/01/2024|08/30/2024|08/21/2024|07/01/2024|Cash|0.0954000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0954000000000000|||||
3544903|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|08/16/2024|07/01/2024|07/01/2024|08/30/2024|08/16/2024|07/01/2024|Cash|0.1050000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1050000000000000|||||
3544229|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|08/15/2024|07/01/2024|07/01/2024|08/30/2024|08/15/2024|07/01/2024|Cash|0.0600000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0600000000000000|||||
3546496|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|08/15/2024|07/01/2024|07/01/2024|08/30/2024|08/15/2024|07/01/2024|Cash|0.1003000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1003000000000000|||||
3546471|RSF|RiverNorth Capital and Income Fund Inc.|76882B108|Common Stock|0|Monthly|08/15/2024|07/01/2024|07/01/2024|08/30/2024|08/15/2024|07/01/2024|Cash|0.1398000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1398000000000000|||||
3546467|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|08/15/2024|07/01/2024|07/01/2024|08/30/2024|08/15/2024|07/01/2024|Cash|0.1289000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1289000000000000|||||
3546463|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|08/15/2024|07/01/2024|07/01/2024|08/30/2024|08/15/2024|07/01/2024|Cash|0.0974000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0974000000000000|||||
3546451|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|08/15/2024|07/01/2024|07/01/2024|08/30/2024|08/15/2024|07/01/2024|Cash|0.0866000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0866000000000000|||||
3546447|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|08/15/2024|07/01/2024|07/01/2024|08/30/2024|08/15/2024|07/01/2024|Cash|0.0954000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0954000000000000|||||
3546443|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|08/15/2024|07/01/2024|07/01/2024|08/30/2024|08/15/2024|07/01/2024|Cash|0.0916000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0916000000000000|||||
3546433|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock  $0.0001 par value per share|0|Monthly|08/15/2024|07/01/2024|07/01/2024|08/30/2024|08/15/2024|07/01/2024|Cash|0.0965000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0965000000000000|||||
3544795|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|08/15/2024|07/01/2024|07/01/2024|08/27/2024|08/15/2024|07/01/2024|Cash|0.1458300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1458300000000000|||||
3546382|UMH|UMH Properties Inc.|903002103|Common Stock|0|Quarterly|08/15/2024|07/01/2024|07/01/2024|09/16/2024|08/15/2024|07/01/2024|Cash|0.2150000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.2150000000000000|||||
3546386|UMH PRD|UMH Properties Inc.|903002509|6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25 per share|0|Quarterly|08/15/2024|07/01/2024|07/01/2024|09/16/2024|08/15/2024|07/01/2024|Cash|0.3984375000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.3984375000000000|||||
3546676|CGUI|Capital Group Fixed Income ETF Trust|14020Y888|Capital Group Ultra Short Income ETF|0|Monthly|07/31/2024||07/01/2024|08/01/2024|07/31/2024|07/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3546684|CGHM|Capital Group Fixed Income ETF Trust|14020Y805|Capital Group Municipal High-Income ETF|0|Monthly|07/31/2024||07/01/2024|08/01/2024|07/31/2024|07/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3546680|CGIB|Capital Group Fixed Income ETF Trust|14020Y706|Capital Group International Bond ETF (USD-Hedged)|0|Monthly|07/31/2024||07/01/2024|08/01/2024|07/31/2024|07/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3544871|PMM|Putnam Managed Municipal Income Trust|746823103|Shares of Beneficial Interest|0|Monthly|07/24/2024|06/28/2024|07/01/2024|08/01/2024|07/24/2024|07/01/2024|Cash|0.0238000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0238000000000000|||||
3544875|PPT|Putnam Premier Income Trust|746853100|Shares of Beneficial Interest|0|Monthly|07/24/2024|06/28/2024|07/01/2024|08/01/2024|07/24/2024|07/01/2024|Cash|0.0260000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0260000000000000|||||
3546212|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|07/24/2024|07/01/2024|07/01/2024|07/31/2024|07/24/2024|07/01/2024|Cash|0.0510000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0510000000000000|||||
3544873|PMO|Putnam Municipal Opportunities Trust|746922103|Common Shares of Beneficial Interest|0|Monthly|07/24/2024|06/28/2024|07/01/2024|08/01/2024|07/24/2024|07/01/2024|Cash|0.0350000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0350000000000000|||||
3544869|PIM|Putnam Master Intermediate Income Trust|746909100|Shares of Beneficial Interest|0|Monthly|07/24/2024|06/28/2024|07/01/2024|08/01/2024|07/24/2024|07/01/2024|Cash|0.0220000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0220000000000000|||||
3546615|ETV|Eaton Vance Tax-Managed Buy-Write Opportunities Fund|27828Y108|Common Shares of Beneficial Interest|0|Monthly|07/23/2024|07/01/2024|07/01/2024|07/31/2024|07/23/2024|07/01/2024|Cash|0.0993000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0993000000000000|||||
3544861|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|07/23/2024|07/01/2024|07/01/2024|07/31/2024|07/23/2024|07/01/2024|Cash|0.1900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1900000000000000|||||
3546623|EXG|Eaton Vance Tax-Managed Global Diversified Equity Income Fund|27829F108|Common Shares of Beneficial Interest|0|Monthly|07/23/2024|07/01/2024|07/01/2024|07/31/2024|07/23/2024|07/01/2024|Cash|0.0657000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0657000000000000|||||
3546621|ETW|Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund|27829C105|Common Shares of Beneficial Interest|0|Monthly|07/23/2024|07/01/2024|07/01/2024|07/31/2024|07/23/2024|07/01/2024|Cash|0.0664000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0664000000000000|||||
3546587|EVM|Eaton Vance California Municipal Bond Fund|27828A100|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|07/23/2024|07/01/2024|07/01/2024|07/31/2024|07/23/2024|07/01/2024|Cash|0.0417000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE American||0.0417000000000000|||||
3546589|EIM|Eaton Vance Municipal Bond Fund|27827X101|Common Shares of Beneficial Interest|0|Monthly|07/23/2024|07/01/2024|07/01/2024|07/31/2024|07/23/2024|07/01/2024|Cash|0.0508000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE American||0.0508000000000000|||||
3546591|ETX|Eaton Vance Municipal Income 2028 Term Trust|27829U105|Common Shares of Beneficial Interest|0|Monthly|07/23/2024|07/01/2024|07/01/2024|07/31/2024|07/23/2024|07/01/2024|Cash|0.0782000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0782000000000000|||||
3546593|EOT|Eaton Vance National Municipal Opportunities Trust|27829L105|Common Shares of Beneficial Interest|0|Monthly|07/23/2024|07/01/2024|07/01/2024|07/31/2024|07/23/2024|07/01/2024|Cash|0.0683000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0683000000000000|||||
3546595|ENX|Eaton Vance New York Municipal Bond Fund|27827Y109|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|07/23/2024|07/01/2024|07/01/2024|07/31/2024|07/23/2024|07/01/2024|Cash|0.0417000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE American||0.0417000000000000|||||
3546597|EFT|Eaton Vance Floating-Rate Income Trust|278279104|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|07/23/2024|07/01/2024|07/01/2024|07/31/2024|07/23/2024|07/01/2024|Cash|0.1180000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1180000000000000|||||
3546603|EOI|Eaton Vance Enhanced Equity Income Fund|278274105|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|07/23/2024|07/01/2024|07/01/2024|07/31/2024|07/23/2024|07/01/2024|Cash|0.1338000000000000|USD||||||N|||ADS Ratio:          Announcement Date: 07/01/2024|NYSE||0.1338000000000000|||||
3546605|EOS|Eaton Vance Enhanced Equity Income Fund II|278277108|Common Shares of Beneficial Interest|0|Monthly|07/23/2024|07/01/2024|07/01/2024|07/31/2024|07/23/2024|07/01/2024|Cash|0.1523000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1523000000000000|||||
3546619|ETJ|Eaton Vance Risk-Managed Diversified Equity Income Fund|27829G106|Common Shares of Beneficial Interest|0|Monthly|07/23/2024|07/01/2024|07/01/2024|07/31/2024|07/23/2024|07/01/2024|Cash|0.0651000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0651000000000000|||||
3546609|EVT|Eaton Vance Tax-Advantaged Dividend Income Fund|27828G107|Common Shares of Beneficial Interest|0|Monthly|07/23/2024|07/01/2024|07/01/2024|07/31/2024|07/23/2024|07/01/2024|Cash|0.1646000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1646000000000000|||||
3546617|ETY|Eaton Vance Tax-Managed Diversified Equity Income Fund|27828N102|Common Shares of Beneficial Interest|0|Monthly|07/23/2024|07/01/2024|07/01/2024|07/31/2024|07/23/2024|07/01/2024|Cash|0.0992000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0992000000000000|||||
3546601|ETG|Eaton Vance Tax-Advantaged Global Dividend Income Fund|27828S101|Common Shares of Beneficial Interest|0|Monthly|07/23/2024|07/01/2024|07/01/2024|07/31/2024|07/23/2024|07/01/2024|Cash|0.1293000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1293000000000000|||||
3546611|ETO|Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund|27828U106|Common Shares of Beneficial Interest|0|Monthly|07/23/2024|07/01/2024|07/01/2024|07/31/2024|07/23/2024|07/01/2024|Cash|0.1733000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1733000000000000|||||
3546613|ETB|Eaton Vance Tax-Managed Buy-Write Income Fund|27828X100|Common Shares of Beneficial Interest|0|Monthly|07/23/2024|07/01/2024|07/01/2024|07/31/2024|07/23/2024|07/01/2024|Cash|0.1058000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1058000000000000|||||
3546599|EFR|Eaton Vance Senior Floating-Rate Trust|27828Q105|Common Shares of Beneficial Interest|0|Monthly|07/23/2024|07/01/2024|07/01/2024|07/31/2024|07/23/2024|07/01/2024|Cash|0.1210000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1210000000000000|||||
3546607|EVG|Eaton Vance Short Duration Diversified Income Fund|27828V104|Common Shares of Beneficial Interest|0|Monthly|07/23/2024|07/01/2024|07/01/2024|07/31/2024|07/23/2024|07/01/2024|Cash|0.0788000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0788000000000000|||||
3543079|CMRE|Costamare Inc.|Y1771G102|Common Stock|0|Quarterly|07/19/2024|07/01/2024|07/01/2024|08/06/2024|07/19/2024|07/01/2024|Cash|0.1150000000000000|USD||||0.1150000000000000||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE|Y|0.1150000000000000|||||
3546208|FINS|Angel Oak Financial Strategies Income Term Trust|03464A100|Common Shares of Beneficial Interest|0|Monthly|07/17/2024|07/01/2024|07/01/2024|07/31/2024|07/17/2024|07/01/2024|Cash|0.1090000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1090000000000000|||||
3544849|SPE|Special Opportunities Fund Inc.|84741T104|Common Stock|0|Monthly|07/17/2024|07/01/2024|07/01/2024|07/31/2024|07/17/2024|07/01/2024|Cash|0.0954000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0954000000000000|||||
3450589|DBL|Doubleline Opportunistic Credit Fund|258623107|Common Shares par value $.00001|0|Monthly|07/17/2024|07/01/2024|07/01/2024|07/31/2024|07/17/2024|07/01/2024|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1100000000000000|||||
3450637|DLY|DoubleLine Yield Opportunities Fund|25862D105|Common Shares of Beneficial Interest|0|Monthly|07/17/2024|07/01/2024|07/01/2024|07/31/2024|07/17/2024|07/01/2024|Cash|0.1167000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1167000000000000|||||
3450613|DSL|DoubleLine Income Solutions Fund|258622109|Common Shares $.00001 par value|0|Monthly|07/17/2024|07/01/2024|07/01/2024|07/31/2024|07/17/2024|07/01/2024|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1100000000000000|||||
3546672|HYB|The New America High Income Fund Inc.|641876800|Common Stock|0|Monthly|07/17/2024|07/01/2024|07/01/2024|07/31/2024|07/17/2024|07/01/2024|Cash|0.0400000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0400000000000000|||||
3546267|VVR|Invesco Senior Income Trust|46131H107|Common Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0430000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0430000000000000|||||
3544241|WSO|Watsco Inc.|942622200|Common Stock|0|Quarterly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|2.7000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||2.7000000000000000|||||
3544245|WSO B|Watsco Inc.|942622101|Class B Common Stock  $0.50 par value|0|Quarterly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|2.7000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||2.7000000000000000|||||
3546340|MCR|MFS Charter Income Trust|552727109|Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0453600000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0000000000000000|||||0.0453600000000000
3546342|MGF|MFS Government Markets Income Trust|552939100|Common Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0198000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0000000000000000|||||0.0198000000000000
3546344|CXE|MFS High Income Municipal Trust|59318D104|Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0160000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0160000000000000|||||0.0000000000000000
3546346|CMU|MFS High Yield Municipal Trust|59318E102|Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0145000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0145000000000000|||||0.0000000000000000
3546348|CIF|MFS Intermediate High Income Fund|59318T109|Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0146100000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0000000000000000|||||0.0146100000000000
3546350|MIN|MFS Intermediate Income Trust|55273C107|Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0200600000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0000000000000000|||||0.0200600000000000
3546352|CXH|MFS Investment Grade Municipal Trust|59318B108|Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0265000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0265000000000000|||||0.0000000000000000
3546354|MMT|MFS Multimarket Income Trust|552737108|Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0336300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0000000000000000|||||0.0336300000000000
3546356|MFM|MFS Municipal Income Trust|552738106|Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0215000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0215000000000000|||||0.0000000000000000
3535866|ALG|Alamo Group Inc.|011311107|Common Stock|0|Quarterly|07/16/2024|07/01/2024|07/01/2024|07/29/2024|07/16/2024|07/01/2024|Cash|0.2600000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.2600000000000000|||||
3546247|VKI|Invesco Advantage Municipal Income Trust II|46132E103|Common Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0559000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE American||0.0559000000000000|||||
3546249|VBF|Invesco Bond Fund|46132L107|Common Stock|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0715000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0715000000000000|||||
3546251|VCV|Invesco California Value Municipal Income Trust|46132H106|Common Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0646000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0646000000000000|||||
3546253|IHTA|Invesco High Income 2024 Target Term Fund|46136K105|Common Shares of Beneficial Interest  No par value per share|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0330000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0330000000000000|||||
3546257|OIA|Invesco Municipal Income Opportunities Trust|46132X101|Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0291000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0291000000000000|||||
3546259|VMO|Invesco Municipal Opportunity Trust|46132C107|Common Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0625000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0625000000000000|||||
3546261|VKQ|Invesco Municipal Trust|46131J103|Common Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0628000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0628000000000000|||||
3546263|VPV|Invesco Pennsylvania Value Municipal Income Trust|46132K109|Common Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0667000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0667000000000000|||||
3546265|IQI|Invesco Quality Municipal Income Trust|46133G107|Common Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0631000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0631000000000000|||||
3546269|VGM|Invesco Trust for Investment Grade Municipals|46131M106|Common Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0646000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0646000000000000|||||
3546271|VTN|Invesco Trust For Investment Grade New York Municipals|46131T101|Common Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0685000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0685000000000000|||||
3546273|IIM|Invesco Value Municipal Income Trust|46132P108|Common Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0771000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0771000000000000|||||
3546255|VLT|Invesco High Income Trust II|46131F101|Common Shares of Beneficial Interest|0|Monthly|07/16/2024|07/01/2024|07/01/2024|07/31/2024|07/16/2024|07/01/2024|Cash|0.0964000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0964000000000000|||||
3546425|RSF|RiverNorth Capital and Income Fund Inc.|76882B108|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/01/2024|07/31/2024|07/15/2024|07/01/2024|Cash|0.1398000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1398000000000000|||||
3546237|GUG|Guggenheim Active Allocation Fund|40170T106|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/01/2024|07/31/2024|07/15/2024|07/01/2024|Cash|0.1187500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1187500000000000|||||
3546233|GOF|Guggenheim Strategic Opportunities Fund|40167F101|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/01/2024|07/31/2024|07/15/2024|07/01/2024|Cash|0.1821000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1821000000000000|||||
3546235|GBAB|Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust|401664107|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/01/2024|07/31/2024|07/15/2024|07/01/2024|Cash|0.1257300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1257300000000000|||||
3546231|AVK|Advent Convertible and Income Fund|00764C109|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/01/2024|07/31/2024|07/15/2024|07/01/2024|Cash|0.1172000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1172000000000000|||||
3544225|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|07/15/2024|07/01/2024|07/01/2024|07/31/2024|07/15/2024|07/01/2024|Cash|0.0600000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0600000000000000|||||
3546399|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock  $0.0001 par value per share|0|Monthly|07/15/2024|07/01/2024|07/01/2024|07/31/2024|07/15/2024|07/01/2024|Cash|0.0965000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0965000000000000|||||
3544791|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|07/15/2024|07/01/2024|07/01/2024|07/29/2024|07/15/2024|07/01/2024|Cash|0.1458300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1458300000000000|||||
3544787|ARR|ARMOUR Residential REIT Inc.|042315705|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/01/2024|07/30/2024|07/15/2024|07/01/2024|Cash|0.2400000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.2400000000000000|||||
3546403|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|07/15/2024|07/01/2024|07/01/2024|07/31/2024|07/15/2024|07/01/2024|Cash|0.0916000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0916000000000000|||||
3546407|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/01/2024|07/31/2024|07/15/2024|07/01/2024|Cash|0.0954000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0954000000000000|||||
3546411|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/01/2024|07/31/2024|07/15/2024|07/01/2024|Cash|0.0866000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0866000000000000|||||
3546429|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/01/2024|07/31/2024|07/15/2024|07/01/2024|Cash|0.1003000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1003000000000000|||||
3546415|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/01/2024|07/31/2024|07/15/2024|07/01/2024|Cash|0.0974000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0974000000000000|||||
3544928|AFG|American Financial Group Inc.|025932104|Common Stock|0|Quarterly|07/15/2024|07/01/2024|07/01/2024|07/25/2024|07/15/2024|07/01/2024|Cash|0.7100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.7100000000000000|||||
3546419|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/01/2024|07/31/2024|07/15/2024|07/01/2024|Cash|0.1289000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1289000000000000|||||
3543075|CMRE PRB|Costamare Inc.|Y1771G110|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|07/12/2024|07/01/2024|07/01/2024|07/15/2024|07/12/2024|07/01/2024|Cash|0.4765630000000000|USD||||0.4765630000000000||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE|Y|0.4765630000000000|||||
3543060|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|07/12/2024|07/01/2024|07/01/2024|07/15/2024|07/12/2024|07/01/2024|Cash|0.5546880000000000|USD||||0.5546880000000000||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE|Y|0.5546880000000000|||||
3543064|CMRE PRD|Costamare Inc.|Y1771G136|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|07/12/2024|07/01/2024|07/01/2024|07/15/2024|07/12/2024|07/01/2024|Cash|0.5468750000000000|USD||||0.5468750000000000||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE|Y|0.5468750000000000|||||
3544445|CMCL|Caledonia Mining Corporation Plc|G1757E113|Common Shares|0|Quarterly|07/12/2024|07/01/2024|07/01/2024|07/26/2024|07/12/2024|07/01/2024|Cash|0.1400000000000000|USD||||0.1400000000000000||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE American|Y|0.1400000000000000|||||
3543069|CMRE PRC|Costamare Inc.|Y1771G128|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|07/12/2024|07/01/2024|07/01/2024|07/15/2024|07/12/2024|07/01/2024|Cash|0.5312500000000000|USD||||0.5312500000000000||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE|Y|0.5312500000000000|||||
3546583|EVF|Eaton Vance Senior Income Trust|27826S103|Common Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/01/2024|07/18/2024|07/11/2024|07/01/2024|Cash|0.0610000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0610000000000000|||||
3546455|AWF|AllianceBernstein Global High Income Fund Inc.|01879R106|Common Stock|0|Monthly|07/11/2024|07/01/2024|07/01/2024|07/26/2024|07/11/2024|07/01/2024|Cash|0.0655000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0655000000000000|||||
3546457|AFB|AllianceBernstein National Municipal Income Fund Inc.|01864U106|Common Stock|0|Monthly|07/11/2024|07/01/2024|07/01/2024|07/26/2024|07/11/2024|07/01/2024|Cash|0.0326600000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0326600000000000|||||
3543056|GNL|Global Net Lease Inc.|379378201|Common Stock|0|Quarterly|07/11/2024|07/01/2024|07/01/2024|07/16/2024|07/11/2024|07/01/2024|Cash|0.2750000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.2750000000000000|||||
3546579|CEV|Eaton Vance California Municipal Income Trust|27826F101|Common Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/01/2024|07/18/2024|07/11/2024|07/01/2024|Cash|0.0500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE American||0.0500000000000000|||||
3546581|EVN|Eaton Vance Municipal Income Trust|27826U108|Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/01/2024|07/18/2024|07/11/2024|07/01/2024|Cash|0.0513000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0513000000000000|||||
3546530|PDT|John Hancock Premium Dividend Fund|41013T105|Common Shares|0|Monthly|07/11/2024|07/01/2024|07/01/2024|07/31/2024|07/11/2024|07/01/2024|Cash|0.0825000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0825000000000000|||||
3546532|HTD|John Hancock Tax-Advantaged Dividend Income Fund|41013V100|Common Shares of Beneficial Interest no par value|0|Monthly|07/11/2024|07/01/2024|07/01/2024|07/31/2024|07/11/2024|07/01/2024|Cash|0.1380000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1380000000000000|||||
3546585|EVV|Eaton Vance Limited Duration Income Fund|27828H105|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|07/11/2024|07/01/2024|07/01/2024|07/18/2024|07/11/2024|07/01/2024|Cash|0.0791000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE American||0.0791000000000000|||||
3546572|AIF|Apollo Tactical Income Fund Inc.|037638103|Common Stock|0|Monthly|07/11/2024|07/01/2024|07/01/2024|07/18/2024|07/11/2024|07/01/2024|Cash|0.2862000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024        Pre-merger distributions|NYSE||0.2862000000000000|||||
3546575|AFT|Apollo Senior Floating Rate Fund Inc.|037636107|Common Stock|0|Monthly|07/11/2024|07/01/2024|07/01/2024|07/18/2024|07/11/2024|07/01/2024|Cash|0.2463000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024        Pre-merger distributions|NYSE||0.2463000000000000|||||
3546524|HPI|John Hancock Preferred Income Fund|41013W108|Common Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/01/2024|07/31/2024|07/11/2024|07/01/2024|Cash|0.1235000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1235000000000000|||||
3546526|HPF|John Hancock Preferred Income Fund II|41013X106|Common Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/01/2024|07/31/2024|07/11/2024|07/01/2024|Cash|0.1235000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1235000000000000|||||
3546528|HPS|John Hancock Preferred Income Fund III|41021P103|Common Shares|0|Monthly|07/11/2024|07/01/2024|07/01/2024|07/31/2024|07/11/2024|07/01/2024|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1100000000000000|||||
3449284|BRW|Saba Capital Income & Opportunities Fund|78518H202|Shares of Beneficial Interest|0|Monthly|07/09/2024|06/28/2024|07/01/2024|07/31/2024|07/09/2024|07/01/2024|Cash|0.0850000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0850000000000000|||||
3461927|SABA|Saba Capital Income & Opportunities Fund II|880198205|Shares of Beneficial Interest|0|Monthly|07/09/2024|06/28/2024|07/01/2024|07/31/2024|07/09/2024|07/01/2024|Cash|0.0580000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0580000000000000|||||
3525365|BNS|Bank of Nova Scotia The|064149107|Common Shares|0|Quarterly|07/03/2024|05/28/2024|07/01/2024|07/29/2024|07/03/2024|07/01/2024|Cash|0.7748000000000000|USD||||0.7748000000000000||N|||ADS Ratio:         Announcement Date: 05/28/2024        Payable CAD $1.06 less applicable tax.|NYSE|Y|0.7748000000000000|||||
3529071|HAWX|iShares Trust|46435G847|iShares Currency Hedged MSCI ACWI ex U.S. ETF|0|Semi-Annually|07/02/2024|07/01/2024|07/01/2024|07/08/2024|07/02/2024|07/01/2024|Cash|0.4907030000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.4907030000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3529079|CLOX|Series Portfolios Trust|81752T486|Panagram AAA CLO ETF|0|Monthly|07/02/2024|07/01/2024|07/01/2024|07/08/2024|07/02/2024|07/01/2024|Cash|0.1361771200000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1361771200000000|||||
3529049|AGRH|iShares U.S. ETF Trust|46431W531|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|0|Monthly|07/02/2024|07/01/2024|07/01/2024|07/08/2024|07/02/2024|07/01/2024|Cash|0.1153550000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1153550000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3529047|AGIH|iShares U.S. ETF Trust|46431W523|iShares Inflation Hedged U.S. Aggregate Bond ETF|0|Monthly|07/02/2024|07/01/2024|07/01/2024|07/08/2024|07/02/2024|07/01/2024|Cash|0.0739080000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0739080000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3529057|HYGI|iShares U.S. ETF Trust|46431W549|iShares Inflation Hedged High Yield Bond ETF|0|Monthly|07/02/2024|07/01/2024|07/01/2024|07/08/2024|07/02/2024|07/01/2024|Cash|0.1358850000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1358850000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3529059|IGBH|iShares U.S. ETF Trust|46431W812|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|0|Monthly|07/02/2024|07/01/2024|07/01/2024|07/08/2024|07/02/2024|07/01/2024|Cash|0.1339890000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1339890000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3529073|HEWJ|iShares Trust|46434V886|iShares Currency Hedged MSCI Japan ETF|0|Semi-Annually|07/02/2024|07/01/2024|07/01/2024|07/08/2024|07/02/2024|07/01/2024|Cash|0.2903560000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2903560000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3529063|LQDH|iShares U.S. ETF Trust|46431W705|iShares Interest Rate Hedged Corporate Bond ETF|0|Monthly|07/02/2024|07/01/2024|07/01/2024|07/08/2024|07/02/2024|07/01/2024|Cash|0.5406870000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.5406870000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3529055|HYGH|iShares U.S. ETF Trust|46431W606|iShares Interest Rate Hedged High Yield Bond ETF|0|Monthly|07/02/2024|07/01/2024|07/01/2024|07/08/2024|07/02/2024|07/01/2024|Cash|0.5201260000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.5201260000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3529075|HEZU|iShares Trust|46434V639|iShares Currency Hedged MSCI Eurozone ETF|0|Semi-Annually|07/02/2024|07/01/2024|07/01/2024|07/08/2024|07/02/2024|07/01/2024|Cash|0.7508410000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.7508410000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3529083|IRET|Tidal Trust II|88636J584|iREIT MarketVector Quality REIT Index ETF|0|Monthly|07/02/2024|07/01/2024|07/01/2024|07/05/2024|07/02/2024|07/01/2024|Cash|0.0839000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0839000000000000|||||
3529053|BYLD|iShares Trust|46434V787|iShares Yield Optimized Bond ETF|0|Monthly|07/02/2024|07/01/2024|07/01/2024|07/08/2024|07/02/2024|07/01/2024|Cash|0.1038080000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1038080000000000|||0.0000000000000000||0.0000000000000000
3529085|JOJO|Tidal ETF Trust|886364652|ATAC Credit Rotation ETF|0|Monthly|07/02/2024|07/01/2024|07/01/2024|07/05/2024|07/02/2024|07/01/2024|Cash|0.0736600000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0736600000000000|||||
3529045|MPAY|Exchange Listed Funds Trust|30151E582|Akros Monthly Payout ETF|0|Monthly|07/02/2024|07/01/2024|07/01/2024|07/03/2024|07/02/2024|07/01/2024|Cash|0.1470600000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1470600000000000|||||
3529043|MGNR|American Beacon Select Funds|02368W408|American Beacon GLG Natural Resources ETF|0|Quarterly|07/02/2024|07/01/2024|07/01/2024|07/05/2024|07/02/2024|07/01/2024|Cash|0.0523000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0523000000000000|||||
3529061|IRTR|iShares Trust|46438G844|iShares LifePath Retirement ETF|0|Monthly|07/02/2024|07/01/2024|07/01/2024|07/08/2024|07/02/2024|07/01/2024|Cash|0.1226700000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1226700000000000|0.0000000000000000|0.0000000000000000||0.0000000000000000|0.0000000000000000
3529065|AOA|iShares Trust|464289859|iShares Core Aggressive Allocation ETF|0|Quarterly|07/02/2024|07/01/2024|07/01/2024|07/08/2024|07/02/2024|07/01/2024|Cash|0.5471660000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.5471660000000000|0.0000000000000000|0.0000000000000000||0.0000000000000000|0.0000000000000000
3529051|AOK|iShares Trust|464289883|iShares Core Conservative Allocation ETF|0|Monthly|07/02/2024|07/01/2024|07/01/2024|07/08/2024|07/02/2024|07/01/2024|Cash|0.1507700000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1507700000000000|0.0000000000000000|0.0000000000000000||0.0000000000000000|0.0000000000000000
3529069|AOR|iShares Trust|464289867|iShares Core Growth Allocation ETF|0|Quarterly|07/02/2024|07/01/2024|07/01/2024|07/08/2024|07/02/2024|07/01/2024|Cash|0.4238540000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.4238540000000000|0.0000000000000000|0.0000000000000000||0.0000000000000000|0.0000000000000000
3529077|HSCZ|iShares Trust|46435G839|iShares Currency Hedged MSCI EAFE Small-Cap ETF|0|Semi-Annually|07/02/2024|07/01/2024|07/01/2024|07/08/2024|07/02/2024|07/01/2024|Cash|0.4178290000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.4178290000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3529067|AOM|iShares Trust|464289875|iShares Core Moderate Allocation ETF|0|Quarterly|07/02/2024|07/01/2024|07/01/2024|07/08/2024|07/02/2024|07/01/2024|Cash|0.3373320000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.3373320000000000|0.0000000000000000|0.0000000000000000||0.0000000000000000|0.0000000000000000
3529081|CLOZ|Series Portfolios Trust|81752T528|Panagram BBB-B CLO ETF|0|Monthly|07/02/2024|07/01/2024|07/01/2024|07/08/2024|07/02/2024|07/01/2024|Cash|0.1867693100000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1867693100000000|||||
3514743|STXG|EA Series Trust|02072L615|Strive 1000 Growth ETF|0|Quarterly|06/27/2024|06/26/2024|07/01/2024|06/28/2024|06/27/2024|07/01/2024|Cash|0.0521553000000000|USD||||||N|||ADS Ratio:         Rate revised to $0.06329126|NYSE||0.0521553000000000|||||
3525435|TTE|TotalEnergies SE|89151E109|American Depositary Shares (Each Representing one Ordinary Share)|0|Quarterly|06/18/2024|05/28/2024|07/01/2024|07/11/2024|06/18/2024|07/01/2024|Cash|0.8578610000000000|USD||||0.8474259000000000||N|||ADS Ratio: 1 ADS : 1 Ordinary Share        Announcement Date: 05/28/2024        Final Rate $0.8474259. Less applicable tax/fees.|NYSE|Y|0.8578610000000000|||||
3526346|CSAN|Cosan S.A.|22113B103|American Depositary Shares (each representing four Common Shares)|0|Ad Hoc|06/10/2024|05/30/2024|07/01/2024|07/08/2024|06/10/2024|07/01/2024|Cash|0.3469027000000000|USD||||0.3242191000000000||N|||ADS Ratio: 1 ADS : 4 Common        Announcement Date: 05/30/2024        Final Rate $0.3242191. Pay Date has changed from 6/24/2024 to 7/8/2024. Less applicable fee.|NYSE|Y|0.3469027000000000|||||
3521559|BBDO|Banco Bradesco S.A.|059460402|American Depositary Shares (Each representing one  Common Share no par value)|0|Monthly|06/05/2024|05/14/2024|07/01/2024|07/09/2024|06/05/2024|07/01/2024|Cash|0.0033470000000000|USD||||0.0031230000000000||N|||ADS Ratio: 1 ADS : 1 Common Share        Announcement Date: 05/14/2024        Final Rate $0.003123. Taxable Interest on Equity less applicable fees.|NYSE|Y|0.0033470000000000|||||
3521557|BBD|Banco Bradesco S.A.|059460303|American Depositary Shares (Each representing one Preferred Shares)|0|Monthly|06/05/2024|05/14/2024|07/01/2024|07/09/2024|06/05/2024|07/01/2024|Cash|0.0036820000000000|USD||||0.0034350000000000||N|||ADS Ratio: 1 ADS : 1 Preferred Shares        Announcement Date: 05/14/2024        Final $0.003435. Taxable Interest on Equity. less applicable fee.|NYSE|Y|0.0036820000000000|||||
3511515|ITUB|Itau Unibanco Holding S.A.|465562106|American Depositary Shares (Each representing One preferred Share)|0|Monthly|06/04/2024|05/06/2024|07/01/2024|07/09/2024|06/04/2024|07/01/2024|Cash|0.0034792000000000|USD||||0.0031500000000000||N|||ADS Ratio: 1 ADS : 1 Preferred Share        Announcement Date: 05/06/2024        Final $0.0031500. Less applicable tax.|NYSE|Y|0.0034792000000000|||||
3510083|INFY|Infosys Limited|456788108|American Depositary Shares each represented by one Equity Share par value 5 per share|0|Semi-Annually|05/31/2024|04/19/2024|07/01/2024|07/03/2024|05/31/2024|07/01/2024|Cash|0.3354860000000000|USD||||0.3350070000000000||N|||ADS Ratio: 1 ADS : 1 Equity Share        Announcement Date: 05/02/2024        Final $0.335007. Less applicable tax/fees. Please note the Ex-Dividend date has been set in accordance with amended SEC Rule15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE|Y|0.2396330000000000||||0.0958530000000000|
3505446|CIG|Companhia Energética de Minas Gerais-CEMIG|204409601|American Depositary Shares (Each representing 1 Preferred Shares)|0|Semi-Annually|05/02/2024|04/24/2024|07/01/2024||05/03/2024|07/01/2024|Cash|0.0472290000000000|USD||||0.0000000000000000||N|||ADS Ratio: 1 ADS : 1 Preferred Shares        Announcement Date: 04/24/2024        First Instalment $0.0216350 PD 7/8/24. Second instalment and pay date TBA. This distribution is to be paid in two equal installments locally by June 30 2024 and December 30 202|NYSE|Y|0.0472290000000000|||||
3505443|CIG C|Companhia Energética de Minas Gerais-CEMIG|204409882|American Depositary Shares (each representing one Common Share)|0|Semi-Annually|05/02/2024|04/24/2024|07/01/2024||05/03/2024|07/01/2024|Cash|0.0472290000000000|USD||||0.0000000000000000||N|||ADS Ratio: 1 ADS : 1 Common Share        Announcement Date: 04/24/2024        First Instalment $0.0216420 PD 7/8/24. This distribution is to be paid in two equal installments locally by June 30 2024 and December 30 2024.|NYSE|Y|0.0472290000000000|||||