3649688PDPAPearl Diver Credit Company Inc.70476Q2098.00% Series A Preferred Stock Due 20290Monthly04/16/202501/03/202501/03/202504/30/202504/16/202501/03/2025Cash.1667USDNADS Ratio: Announcement Date: 01/03/2025NYSE.1667 3650185HGLBHighland Global Allocation Fund43010T104Common Shares of Beneficial Interest0Monthly03/24/202501/02/202501/03/202503/31/202503/24/202501/03/2025Cash.088USDNADS Ratio: Announcement Date: 01/02/2025NYSE.088 3649681PDPAPearl Diver Credit Company Inc.70476Q2098.00% Series A Preferred Stock Due 20290Monthly03/17/202501/03/202501/03/202503/31/202503/17/202501/03/2025Cash.1667USDNADS Ratio: Announcement Date: 01/03/2025NYSE.1667 3650181HGLBHighland Global Allocation Fund43010T104Common Shares of Beneficial Interest0Monthly02/21/202501/02/202501/03/202502/28/202502/21/202501/03/2025Cash.088USDNADS Ratio: Announcement Date: 01/02/2025NYSE.088 3644620PDPAPearl Diver Credit Company Inc.70476Q2098.00% Series A Preferred Stock Due 20290Monthly02/14/202501/03/202501/03/202502/28/202502/14/202501/03/2025Cash.1667USDNADS Ratio: Announcement Date: 01/03/2025NYSE.1667 3651063FIRITidal Trust III886364215FIRE Funds Income Target ETF0Monthly01/30/202501/03/202501/31/202501/30/202501/03/2025CashUSDNADS Ratio: Amount TBANYSE Arca 3650742HIPSGraniteShares ETF Trust38747R306GraniteShares HIPS US High Income ETF0Monthly01/29/202501/03/202501/31/202501/29/202501/03/2025CashUSDNADS Ratio: Amount TBANYSE Arca 3650173HFROHighland Opportunities and Income Fund43010E404Common Shares of Beneficial Interest0Monthly01/24/202501/02/202501/03/202501/31/202501/24/202501/03/2025Cash.0385USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0385 3650177HGLBHighland Global Allocation Fund43010T104Common Shares of Beneficial Interest0Monthly01/24/202501/02/202501/03/202501/31/202501/24/202501/03/2025Cash.088USDNADS Ratio: Announcement Date: 01/02/2025NYSE.088 3650601CVSCVS Health Corporation126650100Common Stock0Quarterly01/23/202501/03/202501/03/202502/03/202501/23/202501/03/2025Cash.665USDNADS Ratio: Announcement Date: 01/03/2025NYSE.665 3651105DMBBNY Mellon Municipal Bond Infrastructure Fund Inc.09662W109Common Stock0Monthly01/21/202501/03/202501/03/202502/03/202501/21/202501/03/2025Cash.03USDNADS Ratio: Announcement Date: 01/03/2025NYSE.03 3649699FINSAngel Oak Financial Strategies Income Term Trust03464A100Common Shares of Beneficial Interest0Monthly01/17/202501/02/202501/03/202501/31/202501/17/202501/03/2025Cash.109USDNADS Ratio: Announcement Date: 01/02/2025NYSE.109 3649879RPMRPM International Inc.749685103Common Shares0Quarterly01/17/202501/03/202501/03/202501/31/202501/17/202501/03/2025Cash.51USDNADS Ratio: Announcement Date: 01/03/2025NYSE.51 3651058SB PRDSafe Bulkers Inc.Y7388L1378.00% Series D Cumulative Redeemable Perpetual Preferred Shares0Quarterly01/17/202501/03/202501/03/202501/30/202501/17/202501/03/2025Cash.5USD.5NADS Ratio: Announcement Date: 01/03/2025NYSEY.5 3649775OIAInvesco Municipal Income Opportunities Trust46132X101Shares of Beneficial Interest0Monthly01/17/202501/02/202501/03/202501/31/202501/17/202501/03/2025Cash.0291USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0291 3649777VMOInvesco Municipal Opportunity Trust46132C107Common Shares of Beneficial Interest0Monthly01/17/202501/02/202501/03/202501/31/202501/17/202501/03/2025Cash.0625USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0625 3649779VKQInvesco Municipal Trust46131J103Common Shares of Beneficial Interest0Monthly01/17/202501/02/202501/03/202501/31/202501/17/202501/03/2025Cash.0628USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0628 3649781VPVInvesco Pennsylvania Value Municipal Income Trust46132K109Common Shares of Beneficial Interest0Monthly01/17/202501/02/202501/03/202501/31/202501/17/202501/03/2025Cash.0667USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0667 3649783IQIInvesco Quality Municipal Income Trust46133G107Common Shares of Beneficial Interest0Monthly01/17/202501/02/202501/03/202501/31/202501/17/202501/03/2025Cash.0631USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0631 3649787VGMInvesco Trust for Investment Grade Municipals46131M106Common Shares of Beneficial Interest0Monthly01/17/202501/02/202501/03/202501/31/202501/17/202501/03/2025Cash.0646USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0646 3649789VTNInvesco Trust For Investment Grade New York Municipals46131T101Common Shares of Beneficial Interest0Monthly01/17/202501/02/202501/03/202501/31/202501/17/202501/03/2025Cash.0685USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0685 3649791IIMInvesco Value Municipal Income Trust46132P108Common Shares of Beneficial Interest0Monthly01/17/202501/02/202501/03/202501/31/202501/17/202501/03/2025Cash.0771USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0771 3649773VLTInvesco High Income Trust II46131F101Common Shares of Beneficial Interest0Monthly01/17/202501/02/202501/03/202501/31/202501/17/202501/03/2025Cash.0964USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0964 3649785VVRInvesco Senior Income Trust46131H107Common Shares of Beneficial Interest0Monthly01/17/202501/02/202501/03/202501/31/202501/17/202501/03/2025Cash.038USDNADS Ratio: Announcement Date: 01/02/2025NYSE.038 3651054SB PRCSafe Bulkers Inc.Y7388L1298.00% Series C Cumulative Redeemable Perpetual Preferred Shares0Quarterly01/17/202501/03/202501/03/202501/30/202501/17/202501/03/2025Cash.5USD.5NADS Ratio: Announcement Date: 01/03/2025NYSEY.5 3649771VCVInvesco California Value Municipal Income Trust46132H106Common Shares of Beneficial Interest0Monthly01/17/202501/02/202501/03/202501/31/202501/17/202501/03/2025Cash.0646USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0646 3649767VKIInvesco Advantage Municipal Income Trust II46132E103Common Shares of Beneficial Interest0Monthly01/17/202501/02/202501/03/202501/31/202501/17/202501/03/2025Cash.0559USDNADS Ratio: Announcement Date: 01/02/2025NYSE American.0559 3649769VBFInvesco Bond Fund46132L107Common Stock0Monthly01/17/202501/02/202501/03/202501/31/202501/17/202501/03/2025Cash.07USDNADS Ratio: Announcement Date: 01/02/2025NYSE.07 3650593EMEEMCOR Group Inc.29084Q100Common Stock0Quarterly01/16/202501/03/202501/03/202501/31/202501/16/202501/03/2025Cash.25USDNADS Ratio: Announcement Date: 01/03/2025NYSE.25 3650830BGYBlackRock Enhanced International Dividend Trust092524107Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0426USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0426 3650038EIMEaton Vance Municipal Bond Fund27827X101Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0508USDNADS Ratio: Announcement Date: 01/02/2025NYSE American.0508 3650050EOIEaton Vance Enhanced Equity Income Fund278274105Common Shares of Beneficial Interest $0.01 par value0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.1338USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1338 3650044ENXEaton Vance New York Municipal Bond Fund27827Y109Common Shares of Beneficial Interest Par Value $.010Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0417USDNADS Ratio: Announcement Date: 01/02/2025NYSE American.0417 3650052EOSEaton Vance Enhanced Equity Income Fund II278277108Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.1523USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1523 3650042EOTEaton Vance National Municipal Opportunities Trust27829L105Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0683USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0683 3650060ETBEaton Vance Tax-Managed Buy-Write Income Fund27828X100Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.1058USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1058 3650048ETGEaton Vance Tax-Advantaged Global Dividend Income Fund27828S101Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.1293USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1293 3650066ETJEaton Vance Risk-Managed Diversified Equity Income Fund27829G106Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0651USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0651 3650058ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund27828U106Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.1733USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1733 3650062ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund27828Y108Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0993USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0993 3650068ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund27829C105Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0664USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0664 3650040ETXEaton Vance Municipal Income 2028 Term Trust27829U105Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0782USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0782 3650064ETYEaton Vance Tax-Managed Diversified Equity Income Fund27828N102Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0992USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0992 3650036EVMEaton Vance California Municipal Bond Fund27828A100Common Shares of Beneficial Interest Par Value $.010Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0417USDNADS Ratio: Announcement Date: 01/02/2025NYSE American.0417 3650054EVGEaton Vance Short Duration Diversified Income Fund27828V104Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0735USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0735 3650056EVTEaton Vance Tax-Advantaged Dividend Income Fund27828G107Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.1646USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1646 3650070EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund27829F108Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0657USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0657 3650806BITBlackRock Multi-Sector Income Trust09258A107Common Shares $0.001 par value0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.1237USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1237 3650808BKTBlackRock Income Trust Inc.09247F209Common Stock0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0882USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0882 3650804BHKBlackRock Core Bond Trust09249E101Common Stock0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0746USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0746 3650812BTZBlackRock Credit Allocation Income Trust092508100Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0839USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0839 3650800BBNBlackRock Taxable Municipal Bond Trust09248X100Common Shares of Beneficial Interest $0.001 par value0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0929USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0929 3650814DSUBlackRock Debt Strategies Fund Inc.09255R202Common Stock0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.09873USDNADS Ratio: Announcement Date: 01/02/2025NYSE.09873 3650816EGFBlackRock Enhanced Government Fund Inc.09255K108Common Stock0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.041USDNADS Ratio: Announcement Date: 01/02/2025NYSE.041 3650802BGTBlackRock Floating Rate Income Trust091941104Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.12028USDNADS Ratio: Announcement Date: 01/02/2025NYSE.12028 3650818FRABlackRock Floating Rate Income Strategies Fund Inc.09255X100Common Stock0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.12384USDNADS Ratio: Announcement Date: 01/02/2025NYSE.12384 3650820HYTBlackRock Corporate High Yield Fund Inc.09255P107Common Stock $.10 par value0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0779USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0779 3650822BCATBlackRock Capital Allocation Term Trust09260U109Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.2891USDNADS Ratio: Announcement Date: 01/02/2025NYSE.2891 3650824BCXBlackRock Resources & Commodities Strategy Trust09257A108Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0697USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0697 3650826BDJBlackRock Enhanced Equity Dividend Trust09251A104Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0619USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0619 3650828BGRBlackRock Energy and Resources Trust09250U101Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0973USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0973 3650046EFREaton Vance Senior Floating-Rate Trust27828Q105Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.102USDNADS Ratio: Announcement Date: 01/02/2025NYSE.102 3650832BIGZBlackRock Innovation and Growth Term Trust09260Q108Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.08681USDNADS Ratio: Announcement Date: 01/02/2025NYSE.08681 3650834BMEBlackRock Health Sciences Trust09250W107Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.2621USDNADS Ratio: Announcement Date: 01/02/2025NYSE.2621 3650836BMEZBlackRock Health Sciences Term Trust09260E105Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.17819USDNADS Ratio: Announcement Date: 01/02/2025NYSE.17819 3650838BOEBlackRock Enhanced Global Dividend Trust092501105Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.0827USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0827 3650840BSTBlackRock Science and Technology Trust09258G104Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.25USDNADS Ratio: Announcement Date: 01/02/2025NYSE.25 3650810BLWBlackrock Limited Duration Income Trust09249W101Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.1132USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1132 3650842BSTZBlackRock Science and Technology Term Trust09260K101Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.21988USDNADS Ratio: Announcement Date: 01/02/2025NYSE.21988 3650844BUIBlackRock Utilities Infrastructure & Power Opportunities Trust09248D104Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.136USDNADS Ratio: Announcement Date: 01/02/2025NYSE.136 3650846CIIBlackRock Enhanced Large Cap Core Fund Inc.09256A109Common Stock0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.141USDNADS Ratio: Announcement Date: 01/02/2025NYSE.141 3650848ECATBlackRock ESG Capital Allocation Term Trust09262F100Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202501/31/202501/15/202501/03/2025Cash.30737USDNADS Ratio: Announcement Date: 01/02/2025NYSE.30737 3649823PNCThe PNC Financial Services Group Inc.693475105Common Stock0Quarterly01/15/202501/03/202501/03/202502/05/202501/15/202501/03/2025Cash1.6USDNADS Ratio: Announcement Date: 01/03/2025NYSE1.6 3651091MAVPioneer Municipal High Income Advantage Fund Inc.723762100Common Shares0Monthly01/15/202501/03/202501/03/202501/31/202501/15/202501/03/2025Cash.0325USDNADS Ratio: Announcement Date: 01/03/2025NYSE.0325 3651095MHIPioneer Municipal High Income Fund Inc.723763108Common Shares0Monthly01/15/202501/03/202501/03/202501/31/202501/15/202501/03/2025Cash.035USDNADS Ratio: Announcement Date: 01/03/2025NYSE.035 3651099MIOPioneer Municipal High Income Opportunities Fund Inc.723760104Common Stock0Monthly01/15/202501/03/202501/03/202501/31/202501/15/202501/03/2025Cash.05USDNADS Ratio: Announcement Date: 01/03/2025NYSE.05 3651083PHDPioneer Floating Rate Fund Inc.72369J102Common Shares of Beneficial Interest0Monthly01/15/202501/03/202501/03/202501/31/202501/15/202501/03/2025Cash.075USDNADS Ratio: Announcement Date: 01/03/2025NYSE.075 3651087PHTPioneer High Income Fund Inc.72369H106Common Shares of Beneficial Interest0Monthly01/15/202501/03/202501/03/202501/31/202501/15/202501/03/2025Cash.055USDNADS Ratio: Announcement Date: 01/03/2025NYSE.055 3651144PFLTPennantPark Floating Rate Capital Ltd.70806A106Common Stock0Monthly01/15/202501/03/202501/03/202502/03/202501/15/202501/03/2025Cash.1025USDNADS Ratio: Announcement Date: 01/03/2025NYSE.1025 3651148PNNTPennantPark Investment Corporation708062104Common Stock0Monthly01/15/202501/03/202501/03/202502/03/202501/15/202501/03/2025Cash.08USDNADS Ratio: Announcement Date: 01/03/2025NYSE.08 3644617PDPAPearl Diver Credit Company Inc.70476Q2098.00% Series A Preferred Stock Due 20290Monthly01/15/202501/03/202501/03/202501/31/202501/15/202501/03/2025Cash.2389USDNADS Ratio: Announcement Date: 01/03/2025NYSE.2389 3650134ALTG PRAAlta Equipment Group Inc.02128L205Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)0Quarterly01/15/202501/03/202501/03/202501/31/202501/15/202501/03/2025Cash.625USDNADS Ratio: Announcement Date: 01/03/2025NYSE.625 3650142SBRSabine Royalty Trust785688102Units of Beneficial Interest0Monthly01/15/202501/03/202501/03/202501/29/202501/15/202501/03/2025Cash.44833USDNADS Ratio: Announcement Date: 01/03/2025NYSE.44833 3650762BTABlackRock Long-Term Municipal Advantage Trust09250B103Common Shares0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.0495USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0495 3650766BYMBlackRock Municipal Income Quality Trust092479104Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.0555USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0555 3650780MUABlackRock MuniAssets Fund Inc.09254J102Common Stock0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.0555USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0555 3650786MUIBlackRock Municipal Income Fund Inc.09253X102Common Stock0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.055USDNADS Ratio: Announcement Date: 01/02/2025NYSE.055 3650748BFKBlackRock Municipal Income Trust09248F109Common Stock0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.05USDNADS Ratio: Announcement Date: 01/02/2025NYSE.05 3650754BKNBlackRock Investment Quality Municipal Trust Inc.09247D105Common Stock0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.057USDNADS Ratio: Announcement Date: 01/02/2025NYSE.057 3650756BLEBlackRock Municipal Income Trust II09249N101Common Shares of Beneficial Interest par value $0.0010Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.054USDNADS Ratio: Announcement Date: 01/02/2025NYSE.054 3650764BTTBlackRock Municipal Target Term Trust09257P105Common Shares0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.0464USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0464 3650768MHDBlackRock MuniHoldings Fund Inc.09253N104Common Stock0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.0595USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0595 3650776MQTBlackRock MuniYield Quality Fund II Inc.09254G108Common Stock0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.051USDNADS Ratio: Announcement Date: 01/02/2025NYSE.051 3650778MQYBlackRock MuniYield Quality Fund Inc.09254F100Common Stock0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.058USDNADS Ratio: Announcement Date: 01/02/2025NYSE.058 3650784MUEBlackRock MuniHoldings Quality Fund II Inc.09254C107Common Stock0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.051USDNADS Ratio: Announcement Date: 01/02/2025NYSE.051 3650792MVTBlackRock MuniVest Fund II Inc.09253T101Common Stock0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.054USDNADS Ratio: Announcement Date: 01/02/2025NYSE.054 3650796MYIBlackRock MuniYield Quality Fund III Inc.09254E103Common Stock0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.0555USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0555 3650758BMNBlackRock 2037 Municipal Target Term Trust09262G108Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.09375USDNADS Ratio: Announcement Date: 01/02/2025NYSE.09375 3650790MVFBlackRock MuniVest Fund Inc.09253R105Common Stock0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.036USDNADS Ratio: Announcement Date: 01/02/2025NYSE.036 3650794MYDBlackRock MuniYield Fund Inc.09253W104Common Stock0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.0545USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0545 3650760BNYBlackRock New York Municipal Income Trust09248L106Common Stock0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.051USDNADS Ratio: Announcement Date: 01/02/2025NYSE.051 3650770MHNBlackRock MuniHoldings New York Quality Fund Inc.09255C106Common Stock0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.0515USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0515 3650798MYNBlackRock MuniYield New York Quality Fund Inc.09255E102Common Stock0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.0512USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0512 3650772MIYBlackRock MuniYield Michigan Quality Fund Inc.09254V105Common Stock0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.0545USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0545 3650774MPABlackRock MuniYield Pennsylvania Quality Fund09255G107Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.066USDNADS Ratio: Announcement Date: 01/02/2025NYSE.066 3650782MUCBlackRock MuniHoldings California Quality Fund Inc.09254L107Common Stock0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.0535USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0535 3650752BHVBlackRock Virginia Municipal Bond Trust092481100Common Shares of Beneficial Interest par value $0.0010Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.0515USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0515 3650750BFZBlackRock California Municipal Income Trust09248E102Common Stock0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.059USDNADS Ratio: Announcement Date: 01/02/2025NYSE.059 3650788MUJBlackRock MuniHoldings New Jersey Quality Fund Inc.09254X101Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/03/202502/03/202501/15/202501/03/2025Cash.054USDNADS Ratio: Announcement Date: 01/02/2025NYSE.054 3651068VTMXVesta Real Estate Corporation92540K109American Depositary Shares each representing ten (10) Common Shares0Quarterly01/14/202501/03/202501/03/202501/14/202501/03/2025Cash.186674USD0NADS Ratio: 1 ADS; 10 Common Shares Announcement Date: 01/03/2025 This will be the fourth installment of the four equal installments of the dividend declared by VESTA on March 21 2024 Less applicable tax and fees. Pay date TBA.NYSEY.186674 3650336PDOPIMCO Dynamic Income Opportunities Fund69355M107Common Shares of Beneficial Interest0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.1279USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1279 3650318PMFPIMCO Municipal Income Fund72200R107Common Shares of Beneficial Interest0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.042USDNADS Ratio: Announcement Date: 01/02/2025NYSE.042 3650320PCQPIMCO California Municipal Income Fund72200N106Common Shares of Beneficial Interest0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.036USDNADS Ratio: Announcement Date: 01/02/2025NYSE.036 3650322PNFPIMCO New York Municipal Income Fund72200T103Common Shares of Benificial Interest0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.0335USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0335 3650324PMLPIMCO Municipal Income Fund II72200W106Common Shares of Beneficial Interest0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.0395USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0395 3650326PCKPIMCO California Municipal Income Fund II72200M108Common Shares of Beneficial Interest0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.0215USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0215 3650328PNIPIMCO New York Municipal Income Fund II72200Y102Common Shares of Beneficial Interest0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.0295USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0295 3650330PMXPIMCO Municipal Income Fund III72201A103Common Shares of Beneficial Interest0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.033USDNADS Ratio: Announcement Date: 01/02/2025NYSE.033 3650332PZCPIMCO California Municipal Income Fund III72201C109Common Shares of Beneficial Interest0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.0295USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0295 3650334PYNPIMCO New York Municipal Income Fund III72201E105Common Shares of Beneficial Interest0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.0248USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0248 3650338PAXSPIMCO Access Income Fund72203T100Common Shares of Beneficial Interest0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.1494USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1494 3650340PDXPIMCO Dynamic Income Strategy Fund69346N107Common Shares of Beneficial Interest0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.1334USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1334 3650314PFNPIMCO Income Strategy Fund II72201J104Common Shares of Beneficial Interest $0.00001 par value0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.0718USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0718 3650302PTYPIMCO Corporate & Income Opportunity Fund72201B101Common Shares of Beneficial Interest0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.1188USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1188 3650312PFLPIMCO Income Strategy Fund72201H108Common Shares of Beneficial Interest0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.0814USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0814 3650316PDIPIMCO Dynamic Income Fund72201Y101Common Shares of Beneficial Interest0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.2205USDNADS Ratio: Announcement Date: 01/02/2025NYSE.2205 3650304PGPPIMCO Global StocksPLUS & Income Fund722011103Common Shares par value of $.00001 per share.0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.069USDNADS Ratio: Announcement Date: 01/02/2025NYSE.069 3650200CEVEaton Vance California Municipal Income Trust27826F101Common Shares of Beneficial Interest0Monthly01/13/202501/02/202501/03/202501/22/202501/13/202501/03/2025Cash.05USDNADS Ratio: Announcement Date: 01/02/2025NYSE American.05 3650308RCSPIMCO Strategic Income Fund Inc.72200X104Common Stock0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.04USDNADS Ratio: Announcement Date: 01/02/2025NYSE.04 3650306PHKPIMCO High Income Fund722014107Common Shares of Beneficial Interest0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.048USDNADS Ratio: Announcement Date: 01/02/2025NYSE.048 3650300PCNPIMCO Corporate & Income Strategy Fund72200U100Common Shares of Beneficial Interest0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.1125USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1125 3650202EVNEaton Vance Municipal Income Trust27826U108Shares of Beneficial Interest0Monthly01/13/202501/02/202501/03/202501/22/202501/13/202501/03/2025Cash.0513USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0513 3650310PCMPCM Fund Inc.69323T101Common Stock0Monthly01/13/202501/02/202501/03/202502/03/202501/13/202501/03/2025Cash.06424USDNADS Ratio: Announcement Date: 01/02/2025NYSE.06424 3650206EVVEaton Vance Limited Duration Income Fund27828H105Common Shares of Beneficial Interest Par Value $.010Monthly01/13/202501/02/202501/03/202501/22/202501/13/202501/03/2025Cash.0729USDNADS Ratio: Announcement Date: 01/02/2025NYSE American.0729 3650204EVFEaton Vance Senior Income Trust27826S103Common Shares of Beneficial Interest0Monthly01/13/202501/02/202501/03/202501/22/202501/13/202501/03/2025Cash.047USDNADS Ratio: Announcement Date: 01/02/2025NYSE.047 3636426XPAYRoundhill ETF Trust77926X858Roundhill S&P 500 Target 20 Managed Distribution ETF0Monthly01/08/202501/07/202501/03/202501/09/202501/08/202501/03/2025Cash0USDNADS Ratio: Amount TBANYSE Arca 3629377BNSBank of Nova Scotia The064149107Common Shares0Quarterly01/07/202512/03/202401/03/202501/29/202501/07/202501/03/2025Cash.7359USD.7359NADS Ratio: Announcement Date: 12/03/2024 Payable CAD $1.06 less applicable tax.NYSEY.7359 3607278OBDEBlue Owl Capital Corporation III69122G102Common Stock0Quarterly12/31/202411/05/202401/03/202512/31/202401/03/2025Cash.87USDNADS Ratio: Announcement Date: 11/06/2024 $0.35 pay date 1/15/2025 $0.52 special pay date 1/9/2025 (revised from 1/31/2025) On 12/16/2024 the Company announced the special dividend. The special dividend is equal to OBDE's undistributed taxable income estimated to be remaining as of the closing of the merger and includes any unpaid special dividends previously declared in conjunction with OBDE's listing in January 2024.NYSE.35.52 3630432TEFTelefonica S.A.879382208American Depositary Shares (Each representing One share of Capital Stock)0Semi-Annually12/18/202412/04/202401/03/202501/08/202512/18/202401/03/2025Cash.157575USD.155421NADS Ratio: 1 ADS : 1 shares of Capital Stock Announcement Date: 12/04/2024 Final $0.1554210. Pay date revised from 1/10/25.Less applicable tax and fees.NYSEY.157575 3561313TSMTaiwan Semiconductor Manufacturing Company Ltd.874039100American Depositary Shares (Each representing five Common Shares)0Quarterly12/12/202408/13/202401/03/202501/09/202512/12/202401/03/2025Cash.615593USD.608106NADS Ratio: 1 ADS : 5 Common Shares Announcement Date: 08/13/2024 Final $0.608106 less applicable tax.NYSEY.615593 3614161BBDBanco Bradesco S.A.059460303American Depositary Shares (Each representing one Preferred Shares)0Monthly12/04/202411/06/202401/03/202501/09/202512/04/202401/03/2025Cash.003303USD.003064NADS Ratio: 1 ADS : 1 Preferred Shares Announcement Date: 11/06/2024 Final $0.003064. Taxable Monthly Dividend less applicable fee.NYSEY.003303 3614157BBDOBanco Bradesco S.A.059460402American Depositary Shares (Each representing one Common Share no par value)0Monthly12/04/202411/06/202401/03/202501/09/202512/04/202401/03/2025Cash.003003USD.002785NADS Ratio: 1 ADS : 1 Common Share Announcement Date: 11/06/2024 Final $0.002785. Taxable Monthly Dividend less applicable fees.NYSEY.003003 3585858BBDOBanco Bradesco S.A.059460402American Depositary Shares (Each representing one Common Share no par value)0Monthly10/02/202409/20/202401/03/202505/07/202510/02/202401/03/2025Cash.032655USD.032655NADS Ratio: 1 ADS : 1 Common Share Announcement Date: 09/20/2024 Taxable Interim Dividend less applicable fees.NYSEY.032655