2985095|PCF|High Income Securities Fund|42968F108|Shares of Beneficial Interest|0|Monthly|11/16/2020|09/16/2020|09/17/2020|11/30/2020|11/17/2020|09/17/2020|Cash|0.0820000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/17/2020|NYSE||0.0820000000000000|||||
2991295|SPE|Special Opportunities Fund Inc.|84741T104|Common Stock|0|Monthly|11/16/2020|09/10/2020|10/02/2020|11/30/2020|11/17/2020|10/02/2020|Cash|0.0940000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/02/2020|NYSE||0.0940000000000000|||||
2991503|UTG|Reaves Utility Income Fund|756158101|Common Shares of Beneficial Interest|0|Monthly|11/16/2020|10/05/2020|10/08/2020|11/30/2020|11/17/2020|10/08/2020|Cash|0.1800000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/08/2020|NYSE American||0.1800000000000000|||||
2992203|VMC|Vulcan Materials Company|929160109|Common Stock $1 Par Value|0|Quarterly|11/16/2020|10/09/2020|10/09/2020|12/03/2020|11/17/2020|10/09/2020|Cash|0.3400000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/09/2020|NYSE||0.3400000000000000|||||
2992457|PSX|Phillips 66|718546104|Common Stock|0|Quarterly|11/16/2020|10/09/2020|10/12/2020|12/01/2020|11/17/2020|10/12/2020|Cash|0.9000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/09/2020|NYSE||0.9000000000000000|||||
2993421|GYLD|Arrow ETF Trust|04273H104|Arrow Dow Jones Global Yield ETF|0|Monthly|11/16/2020||10/14/2020|11/23/2020|11/17/2020|10/14/2020|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
2997007|CCEP|Coca-Cola European Partners plc|G25839104|Ordinary Shares|0|Semi-Annually|11/16/2020|10/26/2020|10/27/2020|12/01/2020|11/17/2020|10/27/2020|Cash|1.0000000000000000|USD||||1.0000000000000000||N|||ADS Ratio:         Announcement Date: 10/26/2020|NYSE|Y|1.0000000000000000|||||
2997260|BKH|Black Hills Corporation|092113109|Common Stock|0|Quarterly|11/16/2020|10/27/2020|10/27/2020|12/01/2020|11/17/2020|10/27/2020|Cash|0.5650000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/27/2020|NYSE||0.5650000000000000|||||
2998214|RM|Regional Management Corp.|75902K106|Common Stock|0|Quarterly|11/16/2020|10/29/2020|10/29/2020|12/04/2020|11/17/2020|10/29/2020|Cash|0.2000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/29/2020|NYSE||0.2000000000000000|||||
2999514|CIK|Credit Suisse Asset Management Income Fund Inc|224916106|Common Stock|0|Monthly|11/16/2020|11/02/2020|11/02/2020|11/24/2020|11/17/2020|11/02/2020|Cash|0.0225000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/02/2020|NYSE American||0.0225000000000000|||||
2999511|DHY|Credit Suisse High Yield Bond Fund|22544F103|Common Stock|0|Monthly|11/16/2020|11/02/2020|11/02/2020|11/24/2020|11/17/2020|11/02/2020|Cash|0.0165000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/02/2020|NYSE American||0.0165000000000000|||||
2996080|CSL|Carlisle Companies Incorporated|142339100|Common Stock|0|Quarterly|11/16/2020|11/02/2020|11/02/2020|12/01/2020|11/17/2020|11/02/2020|Cash|0.5250000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/02/2020|NYSE||0.5250000000000000|||||
2999540|XFLT|XAI Octagon Floating Rate & Alternative Income Term Trust|98400T106|Common Shares of Beneficial Interest|0|Monthly|11/16/2020|11/02/2020|11/02/2020|12/01/2020|11/17/2020|11/02/2020|Cash|0.0730000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/02/2020|NYSE||0.0730000000000000|||||
3000541|ENBL|Enable Midstream Partners LP|292480100|Common units representing limited partner interests|0|Quarterly|11/16/2020|11/03/2020|11/04/2020|11/24/2020|11/17/2020|11/04/2020|Cash|0.1652500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/04/2020|NYSE||0.1652500000000000|||||
3000839|GNK|Genco Shipping & Trading Limited|Y2685T131|Common Stock|0|Quarterly|11/16/2020|11/03/2020|11/04/2020|11/25/2020|11/17/2020|11/04/2020|Cash|0.0200000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/04/2020|NYSE||0.0200000000000000|||||
3000510|SWCH|Switch Inc.|87105L104|Class A common stock par value $0.001 per share|0|Quarterly|11/16/2020|11/05/2020|11/06/2020|11/30/2020|11/17/2020|11/06/2020|Cash|0.0500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/05/2020|NYSE||0.0500000000000000|||||
2997646|RGA|Reinsurance Group of America Incorporated|759351604|Common Stock|0|Quarterly|11/16/2020|10/30/2020|11/06/2020|12/03/2020|11/17/2020|11/06/2020|Cash|0.7000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/05/2020|NYSE||0.7000000000000000|||||
3001231|HNW|Pioneer Diversified High Income Trust|723653101|Common Shares of Beneficial Interest|0|Monthly|11/16/2020|11/05/2020|11/06/2020|11/30/2020|11/17/2020|11/06/2020|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/05/2020|NYSE American||0.1100000000000000|||||
3001244|PHT|Pioneer High Income Trust|72369H106|Common Shares of Beneficial Interest|0|Monthly|11/16/2020|11/05/2020|11/06/2020|11/30/2020|11/17/2020|11/06/2020|Cash|0.0725000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/05/2020|NYSE||0.0725000000000000|||||
3001247|MAV|Pioneer Municipal High Income Advantage Trust|723762100|Common Shares|0|Monthly|11/16/2020|11/05/2020|11/06/2020|11/30/2020|11/17/2020|11/06/2020|Cash|0.0525000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/05/2020|NYSE||0.0525000000000000|||||
3001250|MHI|Pioneer Municipal High Income Trust|723763108|Common Shares|0|Monthly|11/16/2020|11/05/2020|11/06/2020|11/30/2020|11/17/2020|11/06/2020|Cash|0.0525000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/05/2020|NYSE||0.0525000000000000|||||
3001236|PHD|Pioneer Floating Rate Trust|72369J102|Common Shares of Beneficial Interest|0|Monthly|11/16/2020|11/05/2020|11/06/2020|12/01/2020|11/17/2020|11/06/2020|Cash|0.0625000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/05/2020|NYSE||0.0625000000000000|||||
2966917|PBI|Pitney Bowes Inc.|724479100|Common Stock|0|Quarterly|11/16/2020|11/06/2020|11/06/2020|12/08/2020|11/17/2020|11/06/2020|Cash|0.0500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/06/2020|NYSE||0.0500000000000000|||||
3001611|VCIF|Vertical Capital Income Fund|92535C104|Shares of Beneficial Interest|0|Monthly|11/16/2020|11/06/2020|11/06/2020|11/30/2020|11/17/2020|11/06/2020|Cash|0.0280000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/06/2020|NYSE||0.0280000000000000|||||
3001562|SMM|Salient Midstream & MLP Fund|79471V105|Common Shares of Beneficial Interest|0|Quarterly|11/16/2020|11/06/2020|11/06/2020|11/27/2020|11/17/2020|11/06/2020|Cash|0.0600000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/06/2020|NYSE||0.0600000000000000|||||