3479173|NYSE|CLCO|G2415A113|Cool Company Ltd.|Common Shares|Common Stock||Y|CASH|QUARTERLY|05/21/2024|05/22/2024|05/31/2024|05/31/2024|06/10/2024|0.41|0.41||||||USD||||||||||||||||N|||05/22/2024
3496693|NYSE ARCA|PRMN|66538R516|Northern Lights Fund Trust III|PlanRock Market Neutral Income ETF|ETF||N|CASH|MONTHLY|05/22/2024|05/22/2024|05/23/2024|05/24/2024|05/29/2024|0|0||||||USD|||||||||||||||05/22/2024|Y|Distribution submitted with final rate of 0|No distribution|05/22/2024
3501220|NYSE|SAP|803054204|SAP SE|American Depositary Shares (Each representing One Common Share)|ADS Common|1 ADS : 1 Common Share|Y|CASH|ANNUALLY|04/10/2024|04/10/2024|05/16/2024|05/17/2024|05/28/2024|2.385152|2.385152||||||USD|APPROXIMATE|||||||||||||||N||Final $2.391312, less applicable tax/fees.|05/22/2024
3502440|NYSE|FMS|358029106|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|ADS Common|1 ADS : 1/2 Ordinary Share|Y|CASH|ANNUALLY|04/15/2024|04/15/2024|05/17/2024|05/20/2024|06/03/2024|0.634151|0.634151||||||USD|APPROXIMATE|||||||||||||||N||Final $0.642838. Taxable Interim dividend, less applicable fees. Shareholder approved 5/16/2024.|05/22/2024
3503013|NYSE|PBR|71654V408|Petroleo Brasileiro S.A.-Petrobras|American Depositary Shares(Each representing 2 Common Shares)|ADS Common|1 ADS : 2 Common Share|Y|CASH|QUARTERLY|04/16/2024|04/16/2024|04/26/2024|04/29/2024||0.4168446|0.4168446||||||USD|APPROXIMATE|||||||||||||||N||Final $0.2237 Pay date 5/28/2024.  Less applicable tax/fees. $0.2157916 (Revised from $0.2084223) Pay date 6/27/2024|05/22/2024
3503017|NYSE|PBR A|71654V101|Petroleo Brasileiro S.A.-Petrobras|American Depository Shares (Each representing 2 Preferred Shares)|ADS Common|1 ADS : 2 Preferred Share|Y|CASH|AD_HOC|04/16/2024|04/16/2024|04/26/2024|04/29/2024||0.4168446|0.4168446||||||USD|APPROXIMATE|||||||||||||||N||Final $0.2237 Pay date 5/28/2024. Less applicable tax/fees. $0.2157916 (Revised from $0.2084223) Pay date 6/27/2024|05/22/2024
3506667|NYSE|PBR|71654V408|Petroleo Brasileiro S.A.-Petrobras|American Depositary Shares(Each representing 2 Common Shares)|ADS Common|1 ADS : 2 Common Share|Y|CASH|QUARTERLY|04/26/2024|04/26/2024|05/03/2024|05/06/2024||0.6811062|0.6811062||||||USD|APPROXIMATE|||||||||||||||N||Source revised from Special to Regular $0.6811062. Dividend will be paid out in two installments. 1st installment Final $0.3454679 pay date 5/28/2024 (apx $0.3405531) less applicable tax. 2nd installment $0.3405531 pay date 6/27/2024|05/22/2024
3506670|NYSE|PBR A|71654V101|Petroleo Brasileiro S.A.-Petrobras|American Depository Shares (Each representing 2 Preferred Shares)|ADS Common|1 ADS : 2 Preferred Share|Y|CASH|AD_HOC|04/26/2024|04/26/2024|05/03/2024|05/06/2024||0.6811062|0.6811062||||||USD|APPROXIMATE|||||||||||||||N||Source revised from Special to Regular $0.6811062. Dividend will be paid out in two installments. 1st installment Final $0.3454679  pay date 5/28/2024 (apx $0.3405531), less applicable tax. 2nd installment $0.3405531 pay date 6/27/2024|05/22/2024
3523504|NYSE|VLTO|92338C103|Veralto Corporation|Common Stock|Common Stock||N|CASH|QUARTERLY|05/21/2024|05/22/2024|06/28/2024|06/28/2024|07/31/2024|0.09|0.09||||||USD||||||||||||||||N|||05/22/2024
3524001|NYSE|BWG|10537L104|BrandywineGLOBAL — Global Income Opportunities Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|06/21/2024|06/21/2024|07/01/2024|0.08|0.08||||||USD||||||||||||||||N|||05/22/2024
3524003|NYSE|BWG|10537L104|BrandywineGLOBAL — Global Income Opportunities Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|07/24/2024|07/24/2024|08/01/2024|0.08|0.08||||||USD||||||||||||||||N|||05/22/2024
3524005|NYSE|BWG|10537L104|BrandywineGLOBAL — Global Income Opportunities Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|08/23/2024|08/23/2024|09/03/2024|0.08|0.08||||||USD||||||||||||||||N|||05/22/2024
3524007|NYSE|SCD|50208A102|LMP Capital and Income Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|06/21/2024|06/21/2024|07/01/2024|0.113|0.113||||||USD||||||||||||||||N|||05/22/2024
3524009|NYSE|SCD|50208A102|LMP Capital and Income Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|07/24/2024|07/24/2024|08/01/2024|0.113|0.113||||||USD||||||||||||||||N|||05/22/2024
3524011|NYSE|SCD|50208A102|LMP Capital and Income Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|08/23/2024|08/23/2024|09/03/2024|0.113|0.113||||||USD||||||||||||||||N|||05/22/2024
3524013|NYSE|EMD|95766A101|Western Asset Emerging Markets Debt Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|06/21/2024|06/21/2024|07/01/2024|0.0845|0.0845||||||USD||||||||||||||||N|||05/22/2024
3524015|NYSE|EMD|95766A101|Western Asset Emerging Markets Debt Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|07/24/2024|07/24/2024|08/01/2024|0.0845|0.0845||||||USD||||||||||||||||N|||05/22/2024
3524017|NYSE|EMD|95766A101|Western Asset Emerging Markets Debt Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|08/23/2024|08/23/2024|09/03/2024|0.0845|0.0845||||||USD||||||||||||||||N|||05/22/2024
3524019|NYSE|WDI|95790K109|Western Asset Diversified Income Fund|Common Shares of Beneficial Interest|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|06/21/2024|06/21/2024|07/01/2024|0.1485|0.1485||||||USD||||||||||||||||N|||05/22/2024
3524021|NYSE|WDI|95790K109|Western Asset Diversified Income Fund|Common Shares of Beneficial Interest|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|07/24/2024|07/24/2024|08/01/2024|0.1485|0.1485||||||USD||||||||||||||||N|||05/22/2024
3524023|NYSE|WDI|95790K109|Western Asset Diversified Income Fund|Common Shares of Beneficial Interest|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|08/23/2024|08/23/2024|09/03/2024|0.1485|0.1485||||||USD||||||||||||||||N|||05/22/2024
3524025|NYSE|HIX|95766J102|Western Asset High Income Fund II Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|06/21/2024|06/21/2024|07/01/2024|0.049|0.049||||||USD||||||||||||||||N|||05/22/2024
3524027|NYSE|HIX|95766J102|Western Asset High Income Fund II Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|07/24/2024|07/24/2024|08/01/2024|0.049|0.049||||||USD||||||||||||||||N|||05/22/2024
3524029|NYSE|HIX|95766J102|Western Asset High Income Fund II Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|08/23/2024|08/23/2024|09/03/2024|0.049|0.049||||||USD||||||||||||||||N|||05/22/2024
3524031|NYSE|HIO|95766K109|Western Asset High Income Opportunity Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|06/21/2024|06/21/2024|07/01/2024|0.0355|0.0355||||||USD||||||||||||||||N|||05/22/2024
3524033|NYSE|HIO|95766K109|Western Asset High Income Opportunity Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|07/24/2024|07/24/2024|08/01/2024|0.0355|0.0355||||||USD||||||||||||||||N|||05/22/2024
3524035|NYSE|HIO|95766K109|Western Asset High Income Opportunity Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|08/23/2024|08/23/2024|09/03/2024|0.0355|0.0355||||||USD||||||||||||||||N|||05/22/2024
3524037|NYSE|HYI|95768B107|Western Asset High Yield Defined Opportunity Fund Inc.|Common Stock $0.001 par value|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|06/21/2024|06/21/2024|07/01/2024|0.095|0.095||||||USD||||||||||||||||N|||05/22/2024
3524039|NYSE|HYI|95768B107|Western Asset High Yield Defined Opportunity Fund Inc.|Common Stock $0.001 par value|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|07/24/2024|07/24/2024|08/01/2024|0.095|0.095||||||USD||||||||||||||||N|||05/22/2024
3524041|NYSE|HYI|95768B107|Western Asset High Yield Defined Opportunity Fund Inc.|Common Stock $0.001 par value|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|08/23/2024|08/23/2024|09/03/2024|0.095|0.095||||||USD||||||||||||||||N|||05/22/2024
3524043|NYSE|EHI|95766B109|Western Asset Global High Income Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|06/21/2024|06/21/2024|07/01/2024|0.07|0.07||||||USD||||||||||||||||N|||05/22/2024
3524045|NYSE|EHI|95766B109|Western Asset Global High Income Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|07/24/2024|07/24/2024|08/01/2024|0.07|0.07||||||USD||||||||||||||||N|||05/22/2024
3524047|NYSE|EHI|95766B109|Western Asset Global High Income Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|08/23/2024|08/23/2024|09/03/2024|0.07|0.07||||||USD||||||||||||||||N|||05/22/2024
3524049|NYSE|GDO|95790C107|Western Asset Global Corporate Defined Opportunity Fund Inc.|Common Stock $0.001 par value|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|06/21/2024|06/21/2024|07/01/2024|0.122|0.122||||||USD||||||||||||||||N|||05/22/2024
3524051|NYSE|GDO|95790C107|Western Asset Global Corporate Defined Opportunity Fund Inc.|Common Stock $0.001 par value|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|07/24/2024|07/24/2024|08/01/2024|0.122|0.122||||||USD||||||||||||||||N|||05/22/2024
3524053|NYSE|GDO|95790C107|Western Asset Global Corporate Defined Opportunity Fund Inc.|Common Stock $0.001 par value|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|08/23/2024|08/23/2024|09/03/2024|0.122|0.122||||||USD||||||||||||||||N|||05/22/2024
3524055|NYSE|IGI|95790A101|Western Asset Investment Grade Defined Opportunity Trust Inc.|Common Stock $0.001 par value.|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|06/21/2024|06/21/2024|07/01/2024|0.071|0.071||||||USD||||||||||||||||N|||05/22/2024
3524057|NYSE|IGI|95790A101|Western Asset Investment Grade Defined Opportunity Trust Inc.|Common Stock $0.001 par value.|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|07/24/2024|07/24/2024|08/01/2024|0.071|0.071||||||USD||||||||||||||||N|||05/22/2024
3524059|NYSE|IGI|95790A101|Western Asset Investment Grade Defined Opportunity Trust Inc.|Common Stock $0.001 par value.|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|08/23/2024|08/23/2024|09/03/2024|0.071|0.071||||||USD||||||||||||||||N|||05/22/2024
3524061|NYSE|DMO|95790B109|Western Asset Mortgage Opportunity Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|06/21/2024|06/21/2024|07/01/2024|0.13|0.13||||||USD||||||||||||||||N|||05/22/2024
3524063|NYSE|DMO|95790B109|Western Asset Mortgage Opportunity Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|07/24/2024|07/24/2024|08/01/2024|0.13|0.13||||||USD||||||||||||||||N|||05/22/2024
3524065|NYSE|DMO|95790B109|Western Asset Mortgage Opportunity Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|08/23/2024|08/23/2024|09/03/2024|0.13|0.13||||||USD||||||||||||||||N|||05/22/2024
3524067|NYSE|SBI|958435109|Western Asset Intermediate Muni Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|06/21/2024|06/21/2024|07/01/2024|0.042|0.042||||||USD||||||||||||||||N|||05/22/2024
3524069|NYSE|SBI|958435109|Western Asset Intermediate Muni Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|07/24/2024|07/24/2024|08/01/2024|0.042|0.042||||||USD||||||||||||||||N|||05/22/2024
3524071|NYSE|SBI|958435109|Western Asset Intermediate Muni Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|08/23/2024|08/23/2024|09/03/2024|0.042|0.042||||||USD||||||||||||||||N|||05/22/2024
3524073|NYSE|MMU|95766M105|Western Asset Managed Municipals Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|06/21/2024|06/21/2024|07/01/2024|0.0545|0.0545||||||USD||||||||||||||||N|||05/22/2024
3524075|NYSE|MMU|95766M105|Western Asset Managed Municipals Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|07/24/2024|07/24/2024|08/01/2024|0.0545|0.0545||||||USD||||||||||||||||N|||05/22/2024
3524077|NYSE|MMU|95766M105|Western Asset Managed Municipals Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|08/23/2024|08/23/2024|09/03/2024|0.0545|0.0545||||||USD||||||||||||||||N|||05/22/2024
3524079|NYSE|MHF|95766N103|Western Asset Municipal High Income Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|06/21/2024|06/21/2024|07/01/2024|0.034|0.034||||||USD||||||||||||||||N|||05/22/2024
3524081|NYSE|MHF|95766N103|Western Asset Municipal High Income Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|07/24/2024|07/24/2024|08/01/2024|0.034|0.034||||||USD||||||||||||||||N|||05/22/2024
3524083|NYSE|MHF|95766N103|Western Asset Municipal High Income Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|08/23/2024|08/23/2024|09/03/2024|0.034|0.034||||||USD||||||||||||||||N|||05/22/2024
3524169|NYSE|PAI|95766T100|Western Asset Investment Grade Income Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|06/21/2024|06/21/2024|07/01/2024|0.0515|0.0515||||||USD||||||||||||||||N|||05/22/2024
3524171|NYSE|PAI|95766T100|Western Asset Investment Grade Income Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|07/24/2024|07/24/2024|08/01/2024|0.0515|0.0515||||||USD||||||||||||||||N|||05/22/2024
3524173|NYSE|PAI|95766T100|Western Asset Investment Grade Income Fund Inc.|Common Stock|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|08/23/2024|08/23/2024|09/03/2024|0.0515|0.0515||||||USD||||||||||||||||N|||05/22/2024
3524175|NYSE|WEA|957664105|Western Asset Premier Bond Fund|Common Shares of Beneficial Interest|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|06/21/2024|06/21/2024|07/01/2024|0.07|0.07||||||USD||||||||||||||||N|||05/22/2024
3524177|NYSE|WEA|957664105|Western Asset Premier Bond Fund|Common Shares of Beneficial Interest|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|07/24/2024|07/24/2024|08/01/2024|0.07|0.07||||||USD||||||||||||||||N|||05/22/2024
3524179|NYSE|WEA|957664105|Western Asset Premier Bond Fund|Common Shares of Beneficial Interest|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|08/23/2024|08/23/2024|09/03/2024|0.07|0.07||||||USD||||||||||||||||N|||05/22/2024
3524181|NYSE|WIA|95766Q106|Western Asset Inflation-Linked Income Fund|Common Shares of Beneficial Interest|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|06/21/2024|06/21/2024|06/28/2024|0.05|0.05||||||USD||||||||||||||||N|||05/22/2024
3524183|NYSE|WIA|95766Q106|Western Asset Inflation-Linked Income Fund|Common Shares of Beneficial Interest|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|07/24/2024|07/24/2024|07/31/2024|0.05|0.05||||||USD||||||||||||||||N|||05/22/2024
3524185|NYSE|WIA|95766Q106|Western Asset Inflation-Linked Income Fund|Common Shares of Beneficial Interest|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|08/23/2024|08/23/2024|08/30/2024|0.05|0.05||||||USD||||||||||||||||N|||05/22/2024
3524187|NYSE|WIW|95766R104|Western Asset Inflation-Linked Opportunities & Income Fund|Common Shares of Beneficial Interest|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|06/21/2024|06/21/2024|06/28/2024|0.0605|0.0605||||||USD||||||||||||||||N|||05/22/2024
3524189|NYSE|WIW|95766R104|Western Asset Inflation-Linked Opportunities & Income Fund|Common Shares of Beneficial Interest|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|07/24/2024|07/24/2024|07/31/2024|0.0605|0.0605||||||USD||||||||||||||||N|||05/22/2024
3524191|NYSE|WIW|95766R104|Western Asset Inflation-Linked Opportunities & Income Fund|Common Shares of Beneficial Interest|Common Stock||N|CASH|MONTHLY|05/22/2024|05/22/2024|08/23/2024|08/23/2024|08/30/2024|0.0605|0.0605||||||USD||||||||||||||||N|||05/22/2024
3524256|NYSE|BRC|104674106|Brady Corporation|Class A Nonvoting Common Stock|Common Stock||N|CASH|QUARTERLY|05/20/2024|05/21/2024|07/10/2024|07/10/2024|07/31/2024|0.235|0.235||||||USD||||||||||||||||N|||05/22/2024
3524260|NYSE|BGS|05508R106|B&G Foods Inc.|Common Stock|Common Stock||N|CASH|QUARTERLY|05/21/2024|05/21/2024|06/28/2024|06/28/2024|07/30/2024|0.19|0.19||||||USD||||||||||||||||N|||05/22/2024
3524450|NYSE ARCA|GENM|84858T780|Spinnaker ETF Series|Genter Capital Municipal Quality Intermediate ETF|ETF||N|CASH|MONTHLY|||05/30/2024|05/30/2024|05/31/2024||||||||USD||||||||||||||||N||Amount TBA|05/22/2024
3524453|NYSE ARCA|GENT|84858T798|Spinnaker ETF Series|Genter Capital Taxable Quality Intermediate ETF|ETF||N|CASH|MONTHLY|||05/30/2024|05/30/2024|05/31/2024||||||||USD||||||||||||||||N||Amount TBA|05/22/2024
3524456|NYSE ARCA|GENM|84858T780|Spinnaker ETF Series|Genter Capital Municipal Quality Intermediate ETF|ETF||N|CASH|MONTHLY|||06/28/2024|06/28/2024|07/01/2024||||||||USD||||||||||||||||N||Amount TBA|05/22/2024
3524460|NYSE ARCA|GENT|84858T798|Spinnaker ETF Series|Genter Capital Taxable Quality Intermediate ETF|ETF||N|CASH|MONTHLY|||06/28/2024|06/28/2024|07/01/2024||||||||USD||||||||||||||||N||Amount TBA|05/22/2024
3524606|NYSE|TKC|900111204|Turkcell Iletisim Hizmetleri A.S.|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|ADS Common|1 ADS : 2 1/2  Shares|Y|CASH|ANNUALLY|05/22/2024|05/22/2024|12/06/2024|12/06/2024|12/16/2024|0.221581|0.221581||||||USD|APPROXIMATE|||||||||||||||N||Less applicable tax and fees.|05/22/2024