3546566|HGLB|Highland Global Allocation Fund|43010T104|Common Shares of Beneficial Interest|0|Monthly|09/23/2024|07/01/2024|07/02/2024|09/30/2024|09/23/2024|07/02/2024|Cash|0.0810000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0810000000000000|||||
3546562|HGLB|Highland Global Allocation Fund|43010T104|Common Shares of Beneficial Interest|0|Monthly|08/23/2024|07/01/2024|07/02/2024|08/30/2024|08/23/2024|07/02/2024|Cash|0.0810000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0810000000000000|||||
3547607|TEN PRF|Tsakos Energy Navigation Limited|G9108L165|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|0|Quarterly|07/25/2024|07/02/2024|07/02/2024|07/30/2024|07/25/2024|07/02/2024|Cash|0.5937500000000000|USD||||0.5937500000000000||N|||ADS Ratio:         Announcement Date: 07/02/2024|NYSE|Y|0.5937500000000000|||||
3546558|HGLB|Highland Global Allocation Fund|43010T104|Common Shares of Beneficial Interest|0|Monthly|07/24/2024|07/01/2024|07/02/2024|07/31/2024|07/24/2024|07/02/2024|Cash|0.0810000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0810000000000000|||||
3546554|HFRO|Highland Opportunities and Income Fund|43010E404|Common Shares of Beneficial Interest|0|Monthly|07/24/2024|07/01/2024|07/02/2024|07/31/2024|07/24/2024|07/02/2024|Cash|0.0385000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0385000000000000|||||
3547257|SB PRC|Safe Bulkers Inc.|Y7388L129|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|0|Quarterly|07/19/2024|07/02/2024|07/02/2024|07/30/2024|07/19/2024|07/02/2024|Cash|0.5000000000000000|USD||||0.5000000000000000||N|||ADS Ratio:         Announcement Date: 07/02/2024|NYSE|Y|0.5000000000000000|||||
3547261|SB PRD|Safe Bulkers Inc.|Y7388L137|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|0|Quarterly|07/19/2024|07/02/2024|07/02/2024|07/30/2024|07/19/2024|07/02/2024|Cash|0.5000000000000000|USD||||0.5000000000000000||N|||ADS Ratio:         Announcement Date: 07/02/2024|NYSE|Y|0.5000000000000000|||||
3547675|DMB|BNY Mellon Municipal Bond Infrastructure Fund Inc.|09662W109|Common Stock|0|Monthly|07/18/2024|07/02/2024|07/02/2024|08/01/2024|07/18/2024|07/02/2024|Cash|0.0300000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/02/2024|NYSE||0.0300000000000000|||||
3544266|CODI|Compass Diversified|20451Q104|Shares representing beneficial interest in Compass Diversified Holdings|0|Quarterly|07/18/2024|07/02/2024|07/02/2024|07/25/2024|07/18/2024|07/02/2024|Cash|0.2500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/02/2024|NYSE||0.2500000000000000|||||
3547658|FMX|Fomento Económico Mexicano S.A.B. de C.V.|344419106|American Depositary Shares (Each rep 10 Units consisting of 10 ser B sh 20 ser D-B sh and 20 Ser D-L sh|0|Annually|07/17/2024|07/02/2024|07/02/2024|07/29/2024|07/17/2024|07/02/2024|Cash|1.0206380000000000|USD||||0.0000000000000000||N|||ADS Ratio: 1 ADS : 10 Units        Announcement Date: 07/02/2024        Comprised of Interim Dividend $0.598832 & Extra Dividend $0.421806. Less applicable taxes and fees.|NYSE|Y|0.5988320000000000|||||0.4218060000000000
3546394|CIK|Credit Suisse Asset Management Income Fund Inc|224916106|Common Stock|0|Monthly|07/17/2024|07/01/2024|07/02/2024|07/23/2024|07/17/2024|07/02/2024|Cash|0.0225000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE American||0.0225000000000000|||||
3546390|DHY|Credit Suisse High Yield Bond Fund|22544F103|Common Stock|0|Monthly|07/17/2024|07/01/2024|07/02/2024|07/23/2024|07/17/2024|07/02/2024|Cash|0.0155000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE American||0.0155000000000000|||||
3544268|CODI PRA|Compass Diversified|20451Q203|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|0|Quarterly|07/15/2024|07/02/2024|07/02/2024|07/30/2024|07/15/2024|07/02/2024|Cash|0.4531250000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/02/2024|NYSE||0.4531250000000000|||||
3544270|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|07/15/2024|07/02/2024|07/02/2024|07/30/2024|07/15/2024|07/02/2024|Cash|0.4921875000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/02/2024|NYSE||0.4921875000000000|||||
3544272|CODI PRC|Compass Diversified|20451Q401|7.875% Series C Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|0|Quarterly|07/15/2024|07/02/2024|07/02/2024|07/30/2024|07/15/2024|07/02/2024|Cash|0.4921875000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/02/2024|NYSE||0.4921875000000000|||||
3544352|NBB|Nuveen Taxable Municipal Income Fund|67074C103|Common Shares $.001 par value|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0965000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0965000000000000|||||
3544356|JQC|Nuveen Credit Strategies Income Fund|67073D102|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0540000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0540000000000000|||||
3544358|JMM|Nuveen Multi-Market Income Fund|67075J107|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0275000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0275000000000000|||||
3544360|JLS|Nuveen Mortgage and Income Fund|670735109|Common Shares on Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.1535000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1535000000000000|||||
3544362|JGH|Nuveen Global High Income Fund|67075G103|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.1035000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1035000000000000|||||
3544344|NPCT|Nuveen Core Plus Impact Fund|67080D103|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.1190000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1190000000000000|||||
3544364|JRI|Nuveen Real Asset Income and Growth Fund|67074Y105|Common Shares|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.1335000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1335000000000000|||||
3547654|PFLT|PennantPark Floating Rate Capital Ltd.|70806A106|Common Stock|0|Monthly|07/15/2024|07/02/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.1025000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/02/2024|NYSE||0.1025000000000000|||||
3547616|VTMX|Vesta Real Estate Corporation|92540K109|American Depositary Shares each representing ten (10) Common Shares|0|Quarterly|07/15/2024|07/02/2024|07/02/2024||07/15/2024|07/02/2024|Cash|0.1831890000000000|USD||||0.0000000000000000||N|||ADS Ratio: 1 ADS; 10 Common Shares        Announcement Date: 07/02/2024        Pay date TBA. Less applicable taxes and fees.|NYSE|Y|0.1831890000000000|||||
3547265|PNC|The PNC Financial Services Group Inc.|693475105|Common Stock|0|Quarterly|07/15/2024|07/02/2024|07/02/2024|08/05/2024|07/15/2024|07/02/2024|Cash|1.6000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/02/2024|NYSE||1.6000000000000000|||||
3547650|PNNT|PennantPark Investment Corporation|708062104|Common Stock|0|Monthly|07/15/2024|07/02/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0800000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/02/2024|NYSE||0.0800000000000000|||||
3547643|KOF|Coca-Cola FEMSA S.A.B. de C.V.|191241108|American Depositary Shares each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)|0|Semi-Annually|07/15/2024|07/02/2024|07/02/2024|07/26/2024|07/15/2024|07/02/2024|Cash|0.8325480000000000|USD||||0.0000000000000000||N|||ADS Ratio: 1 ADS: 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)        Announcement Date: 07/02/2024        Less applicable taxes and fees|NYSE|Y|0.8325480000000000|||||
3544354|JFR|Nuveen Floating Rate Income Fund|67072T108|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0850000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0850000000000000|||||
3547297|BYM|BlackRock Municipal Income Quality Trust|092479104|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0525000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0525000000000000|||||
3547293|BTA|BlackRock Long-Term Municipal Advantage Trust|09250B103|Common Shares|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0435000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0435000000000000|||||
3547311|MUA|BlackRock MuniAssets Fund Inc.|09254J102|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0555000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0555000000000000|||||
3547317|MUI|BlackRock Municipal Income Fund Inc.|09253X102|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0550000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0550000000000000|||||
3547279|BFK|BlackRock Municipal Income Trust|09248F109|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0500000000000000|||||
3547285|BKN|BlackRock Investment Quality Municipal Trust Inc.|09247D105|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0570000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0570000000000000|||||
3547287|BLE|BlackRock Municipal Income Trust II|09249N101|Common Shares of Beneficial Interest par value $0.001|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0520000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0520000000000000|||||
3547295|BTT|BlackRock Municipal Target Term Trust|09257P105|Common Shares|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0464000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0464000000000000|||||
3547299|MHD|BlackRock MuniHoldings Fund Inc.|09253N104|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0525000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0525000000000000|||||
3547307|MQT|BlackRock MuniYield Quality Fund II Inc.|09254G108|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0490000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0490000000000000|||||
3547309|MQY|BlackRock MuniYield Quality Fund Inc.|09254F100|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0580000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0580000000000000|||||
3547315|MUE|BlackRock MuniHoldings Quality Fund II Inc.|09254C107|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0450000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0450000000000000|||||
3547323|MVT|BlackRock MuniVest Fund II Inc.|09253T101|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0505000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0505000000000000|||||
3547325|MYD|BlackRock MuniYield Fund Inc.|09253W104|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0525000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0525000000000000|||||
3547327|MYI|BlackRock MuniYield Quality Fund III Inc.|09254E103|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0555000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0555000000000000|||||
3547321|MVF|BlackRock MuniVest Fund Inc.|09253R105|Shares of Common Stock par value $0.10|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0300000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0300000000000000|||||
3547289|BMN|BlackRock 2037 Municipal Target Term Trust|09262G108|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0937500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0937500000000000|||||
3547313|MUC|BlackRock MuniHoldings California Quality Fund Inc.|09254L107|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0485000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0485000000000000|||||
3547281|BFZ|BlackRock California Municipal Income Trust|09248E102|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0590000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0590000000000000|||||
3547303|MIY|BlackRock MuniYield Michigan Quality Fund Inc.|09254V105|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0465000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0465000000000000|||||
3547319|MUJ|BlackRock MuniHoldings New Jersey Quality Fund Inc.|09254X101|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0500000000000000|||||
3547301|MHN|BlackRock MuniHoldings New York Quality Fund Inc.|09255C106|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0435000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0435000000000000|||||
3547329|MYN|BlackRock MuniYield New York Quality Fund Inc.|09255E102|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0442000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0442000000000000|||||
3547291|BNY|BlackRock New York Municipal Income Trust|09248L106|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0430000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0430000000000000|||||
3547305|MPA|BlackRock MuniYield Pennsylvania Quality Fund|09255G107|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0660000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0660000000000000|||||
3547283|BHV|BlackRock Virginia Municipal Bond Trust|092481100|Common Shares of Beneficial Interest par value $0.001|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0395000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0395000000000000|||||
3547331|BBN|BlackRock Taxable Municipal Bond Trust|09248X100|Common Shares of Beneficial Interest $0.001 par value|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.0929000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0929000000000000|||||
3547333|BGT|BlackRock Floating Rate Income Trust|091941104|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.1202800000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1202800000000000|||||
3547335|BHK|BlackRock Core Bond Trust|09249E101|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.0746000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0746000000000000|||||
3547337|BIT|BlackRock Multi-Sector Income Trust|09258A107|Common Shares $0.001 par value|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.1237000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1237000000000000|||||
3547339|BKT|BlackRock Income Trust Inc.|09247F209|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.0882000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0882000000000000|||||
3547341|BLW|Blackrock Limited Duration Income Trust|09249W101|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.1132000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1132000000000000|||||
3547343|BTZ|BlackRock Credit Allocation Income Trust|092508100|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.0839000000000000|USD||||||N|||ADS Ratio:          Announcement Date: 07/01/2024|NYSE||0.0839000000000000|||||
3547345|DSU|BlackRock Debt Strategies Fund Inc.|09255R202|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.0987300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0987300000000000|||||
3547347|EGF|BlackRock Enhanced Government Fund Inc.|09255K108|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.0410000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0410000000000000|||||
3547349|FRA|BlackRock Floating Rate Income Strategies Fund Inc.|09255X100|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.1238400000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1238400000000000|||||
3547351|HYT|BlackRock Corporate High Yield Fund Inc.|09255P107|Common Stock $.10 par value|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.0779000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0779000000000000|||||
3547355|BCX|BlackRock Resources & Commodities Strategy Trust|09257A108|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.0518000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0518000000000000|||||
3547357|BDJ|BlackRock Enhanced Equity Dividend Trust|09251A104|Common shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.0562000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0562000000000000|||||
3547359|BGR|BlackRock Energy and Resources Trust|09250U101|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.0657000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0657000000000000|||||
3547361|BGY|BlackRock Enhanced International Dividend Trust|092524107|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.0338000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0338000000000000|||||
3547365|BME|BlackRock Health Sciences Trust|09250W107|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.2130000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.2130000000000000|||||
3547367|BMEZ|BlackRock Health Sciences Term Trust|09260E105|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.1774100000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1774100000000000|||||
3547369|BOE|BlackRock Enhanced Global Dividend Trust|092501105|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.0630000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0630000000000000|||||
3547375|BUI|BlackRock Utilities Infrastructure & Power Opportunities Trust|09248D104|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.1210000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1210000000000000|||||
3547377|CII|BlackRock Enhanced Capital and Income Fund Inc.|09256A109|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.0995000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0995000000000000|||||
3547371|BST|BlackRock Science and Technology Trust|09258G104|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.2500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.2500000000000000|||||
3547373|BSTZ|BlackRock Science and Technology Term Trust|09260K101|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.2131000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.2131000000000000|||||
3547363|BIGZ|BlackRock Innovation and Growth Term Trust|09260Q108|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.0884600000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0884600000000000|||||
3547353|BCAT|BlackRock Capital Allocation Term Trust|09260U109|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.2865000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.2865000000000000|||||
3547379|ECAT|BlackRock ESG Capital Allocation Term Trust|09262F100|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|07/31/2024|07/15/2024|07/02/2024|Cash|0.2990200000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.2990200000000000|||||
3544290|NXP|Nuveen Select Tax-Free Income Portfolio|67062F100|Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0520000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0520000000000000|||||
3544292|NUV|Nuveen Municipal Value Fund Inc.|670928100|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0290000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0290000000000000|||||
3544294|NUW|Nuveen AMT-Free Municipal Value Fund|670695105|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0425000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0425000000000000|||||
3544296|NMI|Nuveen Municipal Income Fund Inc.|67062J102|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0360000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0360000000000000|||||
3544298|NIM|Nuveen Select Maturities Municipal Fund|67061T101|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0275000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0275000000000000|||||
3544300|NZF|Nuveen Municipal Credit Income Fund|67070X101|Common shares of beneficial interest par value $0.01 per share|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0795000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0795000000000000|||||
3544302|NMZ|Nuveen Municipal High Income Opportunity Fund|670682103|Common shares of beneficial interest par value $0.01 per share|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0655000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0655000000000000|||||
3544304|NAD|Nuveen Quality Municipal Income Fund|67066V101|Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0755000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0755000000000000|||||
3544306|NEA|Nuveen AMT-Free Quality Municipal Income Fund|670657105|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0730000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0730000000000000|||||
3544308|NVG|Nuveen AMT-Free Municipal Credit Income Fund|67071L106|Common shares of beneficial interest par value $0.01 per share|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0790000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0790000000000000|||||
3544310|NMCO|Nuveen Municipal Credit Opportunities Fund|670663103|Common Shares $0.01 par value|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0685000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0685000000000000|||||
3544342|NDMO|Nuveen Dynamic Municipal Opportunities Fund|67079X102|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0620000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0620000000000000|||||
3544312|NAC|Nuveen California Quality Municipal Income Fund|67066Y105|Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0735000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0735000000000000|||||
3544314|NKX|Nuveen California AMT-Free Quality Municipal Income Fund|670651108|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0760000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0760000000000000|||||
3544316|NCA|Nuveen California Municipal Value Fund|67062C107|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0290000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0290000000000000|||||
3544318|NXC|Nuveen California Select Tax-Free Income Portfolio|67063R103|Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0455000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0455000000000000|||||
3544320|NRK|Nuveen New York AMT-Free Quality Municipal Income Fund|670656107|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0690000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0690000000000000|||||
3544322|NAN|Nuveen New York Quality Municipal Income Fund|67066X107|Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0720000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0720000000000000|||||
3544324|NXN|Nuveen New York Select Tax-Free Income Portfolio|67063V104|Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0410000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0410000000000000|||||
3544326|NNY|Nuveen New York Municipal Value Fund|67062M105|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0280000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0280000000000000|||||
3544328|NAZ|Nuveen Arizona Quality Municipal Income Fund|67061W104|Common Stock|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0725000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0725000000000000|||||
3544330|NMT|Nuveen Massachusetts Quality Municipal Income Fund|67061E104|Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0710000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0710000000000000|||||
3544332|NMS|Nuveen Minnesota Quality Municipal Income Fund|670734102|Common Shares of beneficial interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0735000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0735000000000000|||||
3544334|NOM|Nuveen Missouri Quality Municipal Income Fund|67060Q108|Common shares of beneficial interest par value $0.01 per share|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0675000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0675000000000000|||||
3544336|NXJ|Nuveen New Jersey Quality Municipal Income Fund|67069Y102|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0785000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0785000000000000|||||
3544338|NQP|Nuveen Pennsylvania Quality Municipal Income Fund|670972108|Common Shares|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0780000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0780000000000000|||||
3544340|NPV|Nuveen Virginia Quality Municipal Income Fund|67064R102|Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0720000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0720000000000000|||||
3544346|JPC|Nuveen Preferred & Income Opportunities Fund|67073B106|Common Shares of Beneficial Interest|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0665000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0665000000000000|||||
3544348|JPI|Nuveen Preferred and Income Term Fund|67075A106|Common Shares|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.0980000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0980000000000000|||||
3544350|NPFD|Nuveen Variable Rate Preferred & Income Fund|67080R102|Common Shares|0|Monthly|07/15/2024|07/01/2024|07/02/2024|08/01/2024|07/15/2024|07/02/2024|Cash|0.1675000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1675000000000000|||||
3547638|EXTO|Almacenes Éxito S.A.|02028M105|American Depositary Share each representing eight (8) Common Shares|0|Ad Hoc|07/12/2024|07/02/2024|07/02/2024|07/16/2024|07/12/2024|07/02/2024|Cash|0.0113242000000000|USD||||0.0000000000000000||N|||ADS Ratio: 1 ADS: 8 Common Shares        Announcement Date: 07/02/2024        Less applicable taxes and fees|NYSE|Y|0.0113242000000000|||||
3546934|PAXS|PIMCO Access Income Fund|72203T100|Common Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.1494000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1494000000000000|||||
3546896|PCN|PIMCO Corporate & Income Strategy Fund|72200U100|Common Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.1125000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1125000000000000|||||
3546898|PTY|PIMCO Corporate & Income Opportunity Fund|72201B101|Common Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.1188000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1188000000000000|||||
3546900|PGP|PIMCO Global StocksPLUS & Income Fund|722011103|Common Shares par value of $.00001 per share.|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.0690000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0690000000000000|||||
3546902|PHK|PIMCO High Income Fund|722014107|Common Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.0480000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0480000000000000|||||
3546904|RCS|PIMCO Strategic Income Fund Inc.|72200X104|Common Stock|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.0510000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0510000000000000|||||
3546908|PFL|PIMCO Income Strategy Fund|72201H108|Common Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.0814000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0814000000000000|||||
3546910|PFN|PIMCO Income Strategy Fund II|72201J104|Common Shares of Beneficial Interest $0.00001 par value|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.0718000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0718000000000000|||||
3546912|PDI|PIMCO Dynamic Income Fund|72201Y101|Common Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.2205000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.2205000000000000|||||
3546914|PMF|PIMCO Municipal Income Fund|72200R107|Common Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.0420000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0420000000000000|||||
3546916|PCQ|PIMCO California Municipal Income Fund|72200N106|Common Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.0360000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0360000000000000|||||
3546918|PNF|PIMCO New York Municipal Income Fund|72200T103|Common Shares of Benificial Interest|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.0335000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0335000000000000|||||
3546920|PML|PIMCO Municipal Income Fund II|72200W106|Common Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.0395000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0395000000000000|||||
3546922|PCK|PIMCO California Municipal Income Fund II|72200M108|Common Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.0215000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0215000000000000|||||
3546924|PNI|PIMCO New York Municipal Income Fund II|72200Y102|Common Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.0295000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0295000000000000|||||
3546926|PMX|PIMCO Municipal Income Fund III|72201A103|Common Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.0330000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0330000000000000|||||
3546928|PZC|PIMCO California Municipal Income Fund III|72201C109|Common Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.0295000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0295000000000000|||||
3546930|PYN|PIMCO New York Municipal Income Fund III|72201E105|Common Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.0248000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0248000000000000|||||
3546932|PDO|PIMCO Dynamic Income Opportunities Fund|69355M107|Common Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.1279000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1279000000000000|||||
3546936|PDX|PIMCO Dynamic Income Strategy Fund|69346N107|Common Shares of Beneficial Interest|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.1133000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.1133000000000000|||||
3546906|PCM|PCM Fund Inc.|69323T101|Common Stock|0|Monthly|07/11/2024|07/01/2024|07/02/2024|08/01/2024|07/11/2024|07/02/2024|Cash|0.0800000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/01/2024|NYSE||0.0800000000000000|||||
3525426|ZGN|Ermenegildo Zegna N.V.|N30577105|Ordinary Shares|0|Annually|07/05/2024|05/21/2024|07/02/2024|07/30/2024|07/05/2024|07/02/2024|Cash|0.1289000000000000|USD||||0.1289000000000000||N|||ADS Ratio:         Announcement Date: 05/21/2024        EURO 0.12 Payable. Shareholder approved 6/26/2024.|NYSE|Y|0.1289000000000000|||||
3529121|OVT|Listed Funds Trust|53656F573|Overlay Shares Short Term Bond ETF|0|Quarterly|07/03/2024|07/02/2024|07/02/2024|07/05/2024|07/03/2024|07/02/2024|Cash|0.3406903000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.3406903000000000|||||
3529119|OVS|Listed Funds Trust|53656F888|Overlay Shares Small Cap Equity ETF|0|Quarterly|07/03/2024|07/02/2024|07/02/2024|07/05/2024|07/03/2024|07/02/2024|Cash|0.2833987600000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2833987600000000|||||
3529117|OVM|Listed Funds Trust|53656F854|Overlay Shares Municipal Bond ETF|0|Quarterly|07/03/2024|07/02/2024|07/02/2024|07/05/2024|07/03/2024|07/02/2024|Cash|0.2707766500000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2707766500000000|||||
3529113|OVF|Listed Funds Trust|53656F870|Overlay Shares Foreign Equity ETF|0|Quarterly|07/03/2024|07/02/2024|07/02/2024|07/05/2024|07/03/2024|07/02/2024|Cash|0.4131015400000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.4131015400000000|||||
3529111|OVB|Listed Funds Trust|53656F862|Overlay Shares Core Bond ETF|0|Quarterly|07/03/2024|07/02/2024|07/02/2024|07/05/2024|07/03/2024|07/02/2024|Cash|0.2839025400000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2839025400000000|||||
3529107|SDIV|Global X Funds|37960A669|Global X SuperDividend ETF|0|Monthly|07/03/2024|07/02/2024|07/02/2024|07/11/2024|07/03/2024|07/02/2024|Cash|0.1900000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1900000000000000|||||
3529109|SPFF|Global X Funds|37950E333|Global X SuperIncome Preferred ETF|0|Monthly|07/03/2024|07/02/2024|07/02/2024|07/11/2024|07/03/2024|07/02/2024|Cash|0.0460000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0460000000000000|||||
3529089|DIV|Global X Funds|37950E291|Global X SuperDividend U.S. ETF|0|Monthly|07/03/2024|07/02/2024|07/02/2024|07/11/2024|07/03/2024|07/02/2024|Cash|0.0830000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0830000000000000|||||
3529105|SDEM|Global X Funds|37960A677|Global X MSCI SuperDividend Emerging Markets ETF|0|Monthly|07/03/2024|07/02/2024|07/02/2024|07/11/2024|07/03/2024|07/02/2024|Cash|0.1450000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1450000000000000|||||
3529097|PFFD|Global X Funds|37954Y657|Global X U.S. Preferred ETF|0|Monthly|07/03/2024|07/02/2024|07/02/2024|07/11/2024|07/03/2024|07/02/2024|Cash|0.1050000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1050000000000000|||||
3529101|QDIV|Global X Funds|37954Y616|Global X S&P 500 Quality Dividend ETF|0|Monthly|07/03/2024|07/02/2024|07/02/2024|07/11/2024|07/03/2024|07/02/2024|Cash|0.0800000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0800000000000000|||||
3529091|EMBD|Global X Funds|37954Y350|Global X Emerging Markets Bond ETF|0|Monthly|07/03/2024|07/02/2024|07/02/2024|07/11/2024|07/03/2024|07/02/2024|Cash|0.0960000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0960000000000000|||||
3529099|PFFV|Global X Funds|37954Y376|Global X Variable Rate Preferred ETF|0|Monthly|07/03/2024|07/02/2024|07/02/2024|07/11/2024|07/03/2024|07/02/2024|Cash|0.1370000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1370000000000000|||||
3529095|IRVH|Global X Funds|37960A792|Global X Interest Rate Volatility & Inflation Hedge ETF|0|Monthly|07/03/2024|07/02/2024|07/02/2024|07/11/2024|07/03/2024|07/02/2024|Cash|0.0684000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0684000000000000|||||
3529103|RATE|Global X Funds|37960A784|Global X Interest Rate Hedge ETF|0|Monthly|07/03/2024|07/02/2024|07/02/2024|07/11/2024|07/03/2024|07/02/2024|Cash|0.0200000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0200000000000000|||||
3529087|CLIP|Global X Funds|37960A438|Global X 1-3 Month T-Bill ETF|0|Monthly|07/03/2024|07/02/2024|07/02/2024|07/11/2024|07/03/2024|07/02/2024|Cash|0.4380000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.4380000000000000|||||
3529093|FLOW|Global X Funds|37960A578|Global X U.S. Cash Flow Kings 100 ETF|0|Monthly|07/03/2024|07/02/2024|07/02/2024|07/11/2024|07/03/2024|07/02/2024|Cash|0.0570000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0570000000000000|||||
3531979|RSSL|Global X Funds|37960A453|Global X Russell 2000 ETF|0|Quarterly|07/03/2024|07/02/2024|07/02/2024|07/11/2024|07/03/2024|07/02/2024|Cash|0.0441180000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0441180000000000|||||
3529115|OVL|Listed Funds Trust|53656F805|Overlay Shares Large Cap Equity ETF|0|Quarterly|07/03/2024|07/02/2024|07/02/2024|07/05/2024|07/03/2024|07/02/2024|Cash|0.3767619700000000|USD||||||N|||ADS Ratio:         Rate revised from 0.37676196 to 0.37676197.|NYSE Arca||0.3767619700000000|||||
3528781|JEPI|J.P. Morgan Exchange-Traded Fund Trust|46641Q332|JPMorgan Equity Premium Income ETF|0|Monthly|07/01/2024|06/28/2024|07/02/2024|07/03/2024|07/01/2024|07/02/2024|Cash|0.3301600000000000|USD||||||N|||ADS Ratio:         Rate reviesed to $0.33012|NYSE Arca||0.3301600000000000|||||
3531863|ASR|Grupo Aeroportuario del Sureste S.A.B de C.V.|40051E202|American Depositary Shares(Each representing 10 Series B Shares)|0|Annually|06/25/2024|06/05/2024|07/02/2024|07/08/2024|06/25/2024|07/02/2024|Cash|5.5969730000000000|USD||||5.4573830000000000||N|||ADS Ratio: 1 ADS : 10 Series B Shares        Announcement Date: 06/05/2024        Final Rate $5.457383. Taxable Interim dividend.|NYSE|Y|5.5969730000000000|||||
3487983|ATHS|Athene Holding Ltd.|04686J838|7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|0|Quarterly|06/14/2024||07/02/2024|06/30/2024|06/15/2024|07/02/2024|Cash|0.5789930555555600|USD||||||N|||ADS Ratio:         Rate revised to $0.5689236111111110|NYSE||0.5789930555555600|||||
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|07/02/2024||05/03/2024|07/02/2024|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 $0.0236140 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|07/02/2024||05/03/2024|07/02/2024|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. Second Instalment $0.0236140 PD TBA. This distribution is to be paid in two equal installments locally by June 30 2024 and December 30 2024.|NYSE|Y|0.0472290000000000|||||