| Company Name | Symbol | ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|---|---|
| Aberdeen Asia-Pacific Income F | FAX | 20 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0275 (0.63%) |
| Aberdeen Global Income Fund In | FCO | 20 Feb 2020 | 28 Feb 2020 | CASH | USD 0.07 (0.84%) |
| Western Asset Managed Municipa | MMU | 20 Feb 2020 | 2 Mar 2020 | CASH | USD 0.045 (0.32%) |
| Avista Corp. | AVA | 20 Feb 2020 | 13 Mar 2020 | CASH | USD 0.405 (0.78%) |
| Western Asset Variable Rate St | GFY | 20 Feb 2020 | 2 Mar 2020 | CASH | USD 0.078 (0.46%) |