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	Company	Ex-Dividend Date	Dividend	Type	Payment Date	Yield
	Company	Ex-Dividend Date	Dividend	Type	Payment Date	Yield
Tuesday, January 20, 2026
	Carlyle Credit (CCIF)	Jan 20, 2026	0.105		Jan 30, 2026	25.45%
	Carrier Global (CARR)	Jan 20, 2026	0.24		Feb 09, 2026	1.71%
	Dell Tech (DELL)	Jan 20, 2026	0.525		Jan 30, 2026	1.74%
	Carrier Global (0AD4)	Jan 20, 2026	0.24		Feb 09, 2026	1.81%
	Toro Corp (TORO)	Jan 20, 2026	1.75		Jan 16, 2026	-
	Caterpillar (CAT)	Jan 20, 2026	1.51		Feb 19, 2026	0.93%
	Zoetis Inc (ZTS)	Jan 20, 2026	0.53		Mar 03, 2026	1.70%
	Costamare (CMRE)	Jan 20, 2026	0.115		Feb 05, 2026	2.97%
	Solvay ADR (SLVYY)	Jan 20, 2026	0.055819		Feb 04, 2026	4.48%
	ENEL Societa per Azioni (ENLAY)	Jan 20, 2026	0.131999		Feb 04, 2026	2.57%
	BlackRock Enhanced Equity Div Trust (BDJ)	Jan 20, 2026	0.0619		Jan 30, 2026	7.84%
	BlackRock MuniVest Fund II (MVT)	Jan 20, 2026	0.054		Feb 02, 2026	5.95%
	BlackRock Income Closed Fund (BKT)	Jan 20, 2026	0.0882		Jan 30, 2026	9.52%
	BlackRock MuniYield MI Quali Closed (MIY)	Jan 20, 2026	0.0545		Feb 02, 2026	5.37%
	BlackRock ESG Capital Allocation Trust (ECAT)	Jan 20, 2026	0.27701		Jan 30, 2026	20.89%
	BlackRock Limited Durationome Trust (BLW)	Jan 20, 2026	0.1132		Jan 30, 2026	9.84%
	BlackRock Global Opportunities Eq (BOE)	Jan 20, 2026	0.0827		Jan 30, 2026	8.31%
	BlackRock Energy Resources Closed (BGR)	Jan 20, 2026	0.0973		Jan 30, 2026	7.92%
	BlackRock Capital Allocation Trust (BCAT)	Jan 20, 2026	0.26073		Jan 30, 2026	21.14%
	BlackRock MuniHoldings Q Closed II (MUE)	Jan 20, 2026	0.051		Feb 02, 2026	6.00%
	BlackRock Tech Private Equity Term Trust (BTX)	Jan 20, 2026	0.0525		Jan 30, 2026	9.13%
	Blackrock Multi Sectorome Closed (BIT)	Jan 20, 2026	0.1237		Jan 30, 2026	11.18%
	MFS Municipal Income Trust (MFM)	Jan 20, 2026	0.024		Jan 30, 2026	5.24%
	BlackRock Core Bond Closed Fund (BHK)	Jan 20, 2026	0.0746		Jan 30, 2026	9.28%
	BlackRock Science (BSTZ)	Jan 20, 2026	0.1625		Jan 30, 2026	8.55%
	BlackRock Utility Infrastruct Trust (BUI)	Jan 20, 2026	0.136		Jan 30, 2026	6.16%
	BlackRock Enhanced Cap Incom Closed (CII)	Jan 20, 2026	0.141		Jan 30, 2026	7.19%
	Blackrock Muni Target Term Closed (BTT)	Jan 20, 2026	0.0464		Feb 02, 2026	2.44%
	BlackRock MuniYield Pennsylvania Q (MPA)	Jan 20, 2026	0.0477		Feb 02, 2026	4.99%
	BlackRock Health Sciences Trust (BME)	Jan 20, 2026	0.2621		Jan 30, 2026	7.54%
	MFS Government Marketsome Closed (MGF)	Jan 20, 2026	0.01913		Jan 30, 2026	7.55%
	BlackRock Long Term Muni Advantage (BTA)	Jan 20, 2026	0.0495		Feb 02, 2026	6.16%
	BlackRock Intl Growth Closed (BGY)	Jan 20, 2026	0.0426		Jan 30, 2026	8.55%
	BlackRock MuniHoldings CA Q Closed (MUC)	Jan 20, 2026	0.0535		Feb 02, 2026	5.92%
	BlackRock MuniYield NY Qual Closed (MYN)	Jan 20, 2026	0.0512		Feb 02, 2026	6.08%
	BlackRock Debt Strategies Closed (DSU)	Jan 20, 2026	0.09873		Jan 30, 2026	11.50%
	BlackRock Floating Rateome Cl (BGT)	Jan 20, 2026	0.12028		Jan 30, 2026	12.49%
	BlackRock Resources Commodities (BCX)	Jan 20, 2026	0.0697		Jan 30, 2026	7.04%
	MFS High Income Municipal Closed (CXE)	Jan 20, 2026	0.018		Jan 30, 2026	5.71%
	BNY Mellon Municipal Bond Infrastructure Fund (DMB)	Jan 20, 2026	0.042		Feb 02, 2026	4.58%
	BlackRock Virginia (BHV)	Jan 20, 2026	0.0455		Feb 02, 2026	5.12%
	BlackRock MuniYield Quality Fund II (MQT)	Jan 20, 2026	0.051		Feb 02, 2026	5.99%
	MFS Intermediate High Income Closed (CIF)	Jan 20, 2026	0.01457		Jan 30, 2026	10.19%
	BlackRock MuniYield Fund (MYD)	Jan 20, 2026	0.0545		Feb 02, 2026	6.12%
	MuniVest (MVF)	Jan 20, 2026	0.036		Feb 02, 2026	6.12%
	BlackRock Credit Allocationome Tr (BTZ)	Jan 20, 2026	0.0839		Jan 30, 2026	9.44%
	MFS Intermediate Income Trust (MIN)	Jan 20, 2026	0.01926		Jan 30, 2026	8.79%
	BlackRock MuniHoldings Closed Fund (MHD)	Jan 20, 2026	0.0595		Feb 02, 2026	5.95%
	Putnam Highome Securities Closed (PCF)	Jan 20, 2026	0.058		Jan 30, 2026	11.32%
	MFS High Yield Municipal Closed (CMU)	Jan 20, 2026	0.0165		Jan 30, 2026	5.59%
	BlackRock MuniHoldings NJ Quality (MUJ)	Jan 20, 2026	0.054		Feb 02, 2026	5.33%
	BlackRock Invest Qualit Muni Closed (BKN)	Jan 20, 2026	0.057		Feb 02, 2026	5.97%
	MFS Multimarket Income Trust (MMT)	Jan 20, 2026	0.03369		Jan 30, 2026	8.55%
	BlackRock Taxable Muni Bond Trust (BBN)	Jan 20, 2026	0.0986		Jan 30, 2026	7.18%
	BlackRock MuniHoldings NY Q Closed (MHN)	Jan 20, 2026	0.0515		Feb 02, 2026	5.97%
	BlackRock MuniYield Qual Closed III (MYI)	Jan 20, 2026	0.0555		Feb 02, 2026	5.95%
	BlackRock Corporate High Yield Fund (HYT)	Jan 20, 2026	0.0779		Jan 30, 2026	10.52%
	BlackRock Health Sciences Trust II (BMEZ)	Jan 20, 2026	0.11		Jan 30, 2026	8.59%
	BlackRock Muniome Quality Closed (BYM)	Jan 20, 2026	0.0555		Feb 02, 2026	5.99%
	BlackRock Science & Technology (BST)	Jan 20, 2026	0.25		Jan 30, 2026	7.32%
	BlackRock Floating Rateome Closed (FRA)	Jan 20, 2026	0.12384		Jan 30, 2026	12.30%
	Special Opportunities Closed Fund (SPE)	Jan 20, 2026	0.1087		Jan 30, 2026	8.58%
	PNC Financial (PNC)	Jan 20, 2026	1.7		Feb 05, 2026	3.05%
	BlackRock Municipal Income Closed (BFK)	Jan 20, 2026	0.05		Feb 02, 2026	5.88%
	BlackRock II (BLE)	Jan 20, 2026	0.054		Feb 02, 2026	6.13%
	BlackRock MuniYield Quality Closed (MQY)	Jan 20, 2026	0.058		Feb 02, 2026	5.96%
	BlackRock California Muniome Closed (BFZ)	Jan 20, 2026	0.0507		Feb 02, 2026	5.52%
	BlackRock New York Muniome Trust (BNY)	Jan 20, 2026	0.051		Feb 02, 2026	5.97%
	MFS Investment Grade Muni Trust (CXH)	Jan 20, 2026	0.034		Jan 30, 2026	5.06%
	MFS Charter Income Trust (MCR)	Jan 20, 2026	0.04484		Jan 30, 2026	8.54%
	Fortitude Gold (FTCO)	Jan 20, 2026	0.01		Jan 30, 2026	2.22%
	Clough Global Opportunities (GLO)	Jan 20, 2026	0.0537		Jan 30, 2026	10.67%
	Clough Global Allocation (GLV)	Jan 20, 2026	0.0566		Jan 30, 2026	10.75%
	Clough Global (GLQ)	Jan 20, 2026	0.0729		Jan 30, 2026	10.67%
	Snam ADR (SNMRY)	Jan 20, 2026	0.152186		Feb 05, 2026	2.85%
	Carlyle Credit Prf D (CCID)	Jan 20, 2026	0.1536		Jan 30, 2026	7.26%
	Himalaya Shipping (HSHP)	Jan 20, 2026	0.13		Jan 27, 2026	7.73%
	Aquila European Renewables (AERIA)	Jan 20, 2026	0.09		Jan 29, 2026	32.32%
	Aquila European Renewables (AERS)	Jan 20, 2026	0.09		Jan 29, 2026	32.28%
	CBRE Clarion Global Real Estateome (IGR)	Jan 20, 2026	0.06		Jan 30, 2026	14.85%
	Ares Dynamic Credit Allocation Inc (ARDC)	Jan 20, 2026	0.1125		Jan 30, 2026	9.93%

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