Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07-13-2018 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $17.01 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MEN | BlackRock Munienhanced Fund Inc | N/A | $12.08 | $10.50 | 0.04% | $0.105 | 359 M | 29,681,476 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BSD | BlackRock Strategic Municipal Trust | N/A | $14.74 | $12.66 | 0.04% | $0.0608 | 108 M | 7,308,173 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $13.75 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $14.02 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $10.86 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $13.02 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $13.31 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | SZC | Cushing NextGen Infrastructure Income Fund | N/A | $41.00 | $72.24 | 0.06% | $0.2132 | 106 M | 2,601,714 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BQH | BlackRock New York Municipal | N/A | $15.62 | $13.06 | N/A | $0.122 | 44 M | 2,800,100 | 2.05 | N/A | Ordinary Shares |
| 07-13-2018 | BBF | BlackRock Municipal Income Investment Trust | N/A | $14.42 | $12.84 | 0.04% | $0.0505 | 148 M | 10,232,375 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BME | BlackRock Health Sciences Trust | N/A | $38.98 | $41.17 | 0.06% | $0.213 | 591 M | 13,943,973 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $12.50 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $11.85 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | N/A | $10.16 | $12.18 | 0.05% | $0.045 | 234 M | 22,428,451 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $12.41 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BKJ | Bancorp of New Jersey Inc | N/A | $17.89 | $17.55 | N/A | $0.00 | 2,168 M | 7,320,000 | 0.63 | 14.25 | Ordinary Shares |
| 07-13-2018 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $12.87 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MUI | BLACKROCK MUNICIPAL INCOME FUND, INC. | N/A | $12.25 | $13.15 | 0.05% | $0.055 | 894 M | 71,992,145 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | N/A | $10.95 | $13.12 | 0.05% | $0.0525 | 313 M | 26,357,653 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $20.73 | $21.46 | 0.03% | $0.0464 | 1,508 M | 70,505,571 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MYD | BLACKROCK MUNIYIELD FUND, INC. | N/A | $10.57 | $13.49 | 0.05% | $0.0525 | 522 M | 46,657,595 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | N/A | $9.96 | $12.01 | 0.05% | $0.049 | 238 M | 22,516,558 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MFL | BlackRock MuniHoldings Investment Quality Fund | N/A | $11.86 | $12.84 | 0.05% | $0.05 | 449 M | 37,896,208 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | N/A | $10.17 | $11.90 | 0.05% | $0.0442 | 400 M | 38,313,208 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $21.94 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $8.81 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | N/A | $11.29 | $14.03 | 0.05% | $0.057 | 218 M | 17,619,274 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | N/A | $11.23 | $12.96 | 0.05% | $0.05 | 647 M | 53,986,345 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $11.12 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | N/A | $10.32 | $12.57 | 0.04% | $0.043 | 258 M | 24,117,105 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BDJ | BlackRock Enhanced Equity Dividend Trust | N/A | $8.41 | $9.14 | 0.08% | $0.0562 | 1,609 M | 186,494,195 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MUH | BlackRock MuniHoldings Fund II Inc | N/A | $14.72 | $13.65 | 0.04% | $0.1122 | 167 M | 11,336,282 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | AVH | Avianca Holdings S.A | N/A | $0.88 | $6.53 | N/A | $0.0418 | 37 M | 42,563,500 | -7.31 | N/A | ADR |
| 07-13-2018 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $16.72 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BAF | BlackRock Municipal Income Investment Quality Trust | N/A | $14.19 | $13.35 | 0.04% | $0.0984 | 123 M | 8,749,418 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $12.82 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BKT | BLACKROCK INCOME TRUST, INC. | N/A | $11.57 | $5.82 | 0.08% | $0.0882 | 263 M | 21,307,672 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $10.87 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BBK | BlackRock Municipal Bond Trust | N/A | $15.64 | $14.36 | 0.05% | $0.1627 | 57,275 M | 10,522,957 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | DMF | BNY MELLON MUNICIPAL INCOME, INC. | N/A | $7.12 | $8.04 | 0.03% | $0.019 | 152 M | 20,757,267 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $7.90 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | N/A | $10.63 | $12.41 | 0.04% | $0.0435 | 324 M | 30,241,637 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BKK | BlackRock Municipal 2020 Term Trust | N/A | $14.64 | $15.06 | 0.04% | $0.178 | 296 M | 20,236,628 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | N/A | $8.95 | $8.97 | 0.08% | $0.0584 | 459 M | 56,658,928 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | N/A | $12.80 | $13.11 | 0.11% | $0.1203 | 283 M | 22,315,637 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | N/A | $11.95 | $15.57 | 0.05% | $0.0525 | 655 M | 53,136,696 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MFT | BlackRock MuniYield Investment Quality Fund | N/A | $14.49 | $12.80 | 0.04% | $0.0941 | 123 M | 8,478,719 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | CRF | CORNERSTONE TOTAL RETURN FUND INC | N/A | $8.90 | $14.00 | 0.15% | $0.1037 | 806 M | 102,931,514 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BGR | BlackRock Energy & Resources Trust | N/A | $13.13 | $15.46 | 0.06% | $0.0657 | 363 M | 27,464,975 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | N/A | $10.48 | $12.12 | 0.09% | $0.0839 | 1,030 M | 93,507,103 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | N/A | $23.10 | $20.37 | 0.06% | $0.121 | 524 M | 22,421,031 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MCA | BlackRock MuniYield California Quality Fund Inc | N/A | $12.51 | $13.35 | N/A | $0.056 | 0 M | 34,405,717 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BSE | BlackRock New York Municipal Income Quality Trust | N/A | $14.79 | $12.40 | 0.04% | $0.0945 | 96 M | 6,519,660 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | DUC | Duff & Phelps Utility & Corporate Bond Trust | N/A | $10.62 | $8.54 | 0.05% | $0.05 | 292 M | 27,499,156 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $13.54 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | $13.44 | $13.86 | 0.11% | $0.1238 | 460 M | 35,232,197 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BGY | BlackRock Enhanced International Dividend Trust | N/A | $5.38 | $5.76 | 0.07% | $0.0338 | 593 M | 101,832,601 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BOE | BlackRock Enhanced Global Dividend Trust | N/A | $10.98 | $11.05 | 0.07% | $0.063 | 695 M | 62,462,865 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MYJ | BlackRock MuniYield New Jersey Fund Inc | N/A | $13.07 | $13.67 | 0.06% | $0.0625 | 188 M | 14,399,279 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | N/A | $11.41 | $12.93 | 0.04% | $0.0465 | 344 M | 29,365,308 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $13.64 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MNE | BlackRock Muni New York Intermediate Duration Fund Inc | N/A | $14.55 | $12.68 | N/A | $0.083 | 61 M | 4,209,844 | 1.45 | N/A | Ordinary Shares |
| 07-13-2018 | LSI | LSI Corporation | N/A | $133.80 | $97.22 | 0.03% | $0.90 | 11,325 M | 85,089,732 | 4.29 | 30.93 | Registered Shares |
| 07-13-2018 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | N/A | $5.85 | $7.57 | 0.03% | $0.018 | 300 M | 49,421,511 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BFO | BlackRock Florida Municipal 2020 Term Trust | N/A | $14.25 | $14.26 | 0.04% | $0.312 | 76 M | 5,320,452 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | VRTSP | Virtus Investment Partners Inc | N/A | $100.25 | $107.30 | N/A | $0.67 | 774 M | 6,878,000 | 0.00 | N/A | 7.25% PRF CONVERT 01/02/2020 USD 100 - Ser D |
| 07-13-2018 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $14.92 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.62 | $1.82 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 07-13-2018 | CNOB | ConnectOne Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $30.05 | $25.10 | 0.03% | $0.18 | 1,346 M | 50,288,494 | 1.64 | 14.63 | Ordinary Shares |
| 07-13-2018 | CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $3.93 | $35.12 | N/A | $0.10 | 0 M | 29,679,464 | -2.60 | N/A | Ordinary Shares |
| 07-13-2018 | ALG | ALAMO GROUP INC | Machinery/Farm And Garden Machinery And Equipment | $163.76 | $89.97 | 0.01% | $0.30 | 1,996 M | 12,168,343 | 8.64 | 19.72 | Ordinary Shares |
| 07-13-2018 | HRL | HORMEL FOODS CORP /DE/ | Food Products/Meat Products | $20.44 | $37.58 | 0.05% | $0.2925 | 13,533 M | 550,284,207 | 0.89 | 27.65 | Ordinary Shares |
| 07-13-2018 | RGCO | RGC RESOURCES INC | Utilities/Natural Gas Transmission & Distribution | $23.20 | $29.49 | 0.04% | $0.2075 | 227 M | 10,407,156 | 1.78 | 0.00 | Ordinary Shares |
| 07-13-2018 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $75.99 | $45.90 | 0.09% | $0.4979 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 07-13-2018 | MVO | MV Oil Trust | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $2.06 | $11.35 | 0.16% | $0.17 | 106 M | 11,500,000 | N/A | 0.00 | Ordinary Shares |
| 07-13-2018 | BPT | BP PRUDHOE BAY ROYALTY TRUST | Petroleum And Natural Gas/Petroleum Refining | $0.50 | $30.70 | N/A | $0.00 | 34 M | 21,400,000 | N/A | 0.00 | Unit |
| 07-13-2018 | IEX | IDEX CORP /DE/ | Machinery/General Industrial Machinery & Equipment | $216.92 | $138.65 | 0.01% | $0.73 | 14,093 M | 74,015,052 | 6.76 | 27.76 | Ordinary Shares |
| 07-13-2018 | FUNC | FIRST UNITED CORP/MD/ | Banking/National Commercial Banks | $38.30 | $19.10 | 0.03% | $0.22 | 237 M | 6,446,717 | 3.78 | 9.32 | Ordinary Shares |
| 07-13-2018 | IHT | INNSUITES HOSPITALITY TRUST | Trading/REIT | $1.14 | $1.52 | 0.01% | $0.01 | 14 M | 9,204,834 | -0.10 | 0.00 | Ordinary Shares |
| 07-13-2018 | TGS | TRANSPORTADORA DE GAS DEL SUR S A /FI | Utilities/Gas Utilities | $29.35 | $14.05 | N/A | $0.0261 | 1,510 M | 77,860,538 | 1.22 | 0.00 | ADR |
| 07-13-2018 | GWRS | Global Water Resources, Inc. | Utilities/Water Supply | $7.07 | $9.41 | N/A | $0.0253 | 0 M | 28,756,854 | 0.11 | N/A | Ordinary Shares |
| 07-13-2018 | RDY | DR REDDYS LABORATORIES LTD | Pharmaceutical Products/Pharmaceutical Preparations | $13.23 | $33.24 | 0.01% | $0.0933 | 13,933 M | 166,922,764 | 1.21 | 0.00 | ADR |
| 07-13-2018 | ARR | Armour Residential REIT, Inc. | Trading/REIT | $17.63 | $23.16 | 0.18% | $0.24 | 1,964 M | 124,046,116 | 2.29 | 8.60 | Ordinary Shares |
| 07-13-2018 | BKU | BankUnited, Inc. | Banking/Savings Institutions | $47.50 | $39.29 | 0.03% | $0.29 | 3,302 M | 72,681,714 | 3.55 | 12.15 | Ordinary Shares |
| 07-13-2018 | HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | N/A | $9.76 | $10.51 | 0.09% | $0.0779 | 1,418 M | 142,699,920 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MUS | BlackRock MuniHoldings Quality Fund Inc | N/A | $13.05 | $12.11 | 0.04% | $0.1039 | 169 M | 13,018,276 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | KTF | DWS MUNICIPAL INCOME TRUST | N/A | $9.56 | $11.01 | 0.05% | $0.061 | 382 M | 39,172,837 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | N/A | $14.85 | $19.50 | 0.04% | $0.06 | 467 M | 27,914,313 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MYC | BlackRock MuniYield California Fund Inc | N/A | $12.50 | $13.42 | N/A | $0.0613 | 0 M | 21,419,494 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | N/A | $11.01 | $12.56 | 0.05% | $0.0555 | 788 M | 68,063,466 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BCX | BlackRock Resources & Commodities Strategy Trust | N/A | $8.92 | $9.11 | 0.06% | $0.0518 | 802 M | 86,388,561 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $9.41 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 07-13-2018 | BGIO | BlackRock 2022 Global Income Opportunity Trust | N/A | $2.63 | $8.96 | 0.11% | $2.0174 | 58 M | 22,147,272 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BFK | BLACKROCK MUNICIPAL INCOME TRUST | N/A | $10.02 | $12.92 | 0.05% | $0.05 | 470 M | 44,788,672 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MVT | BLACKROCK MUNIVEST FUND II, INC. | N/A | $10.64 | $14.03 | 0.05% | $0.0505 | 238 M | 21,239,912 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MUA | BLACKROCK MUNIASSETS FUND, INC. | N/A | $11.07 | $13.18 | 0.05% | $0.0555 | 467 M | 38,663,595 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BHK | BLACKROCK CORE BOND TRUST | N/A | $10.27 | $12.84 | 0.07% | $0.0746 | 629 M | 54,010,702 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | N/A | $11.75 | $13.76 | 0.05% | $0.058 | 923 M | 73,077,237 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MYF | BlackRock MuniYield Investment Fund | N/A | $14.32 | $13.62 | 0.04% | $0.056 | 196 M | 13,713,952 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | N/A | $11.87 | $13.44 | 0.05% | $0.066 | 160 M | 12,949,630 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | N/A | $6.67 | $9.55 | 0.14% | $0.085 | 413 M | 59,891,284 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | N/A | $6.12 | $7.67 | 0.04% | $0.019 | 393 M | 62,209,762 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | N/A | $3.53 | $5.16 | 0.09% | $0.0312 | 187 M | 47,455,806 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | EGF | BlackRock Enhanced Government Fund, Inc. | N/A | $9.93 | $12.94 | 0.05% | $0.041 | 41 M | 3,935,211 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | N/A | $10.74 | $13.18 | 0.05% | $0.0485 | 1,074 M | 96,042,681 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BTA | BlackRock Long-Term Municipal Advantage Trust | N/A | $9.84 | $11.19 | 0.05% | $0.0435 | 141 M | 13,439,892 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BLW | BLACKROCK Ltd DURATION INCOME TRUST | N/A | $14.20 | $14.88 | 0.09% | $0.1132 | 516 M | 35,711,253 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $11.32 | $12.91 | 0.05% | $0.059 | 355 M | 30,063,645 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | CII | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | N/A | $20.36 | $16.64 | 0.06% | $0.0995 | 865 M | 44,132,101 | 0.00 | 0.00 | Ordinary Shares |
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