Ordinary Adjustment | Solactive Top 50 Discount and Yield CEF Index | Effective Date 20th December 2024
Solactive Top 50 Discount and Yield CEF Index:
In the ordinary adjustment, the following composition will be implemented over a period starting on 13th December 2024 cob and ending on 19th December 2024 cob. The new composition will be fully reflected in the index with effective open 20th December 2024:
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND |
| ADAM NAT RES FD INC |
| ALLIANCEBERNSTEIN NATIONAL MUN |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST |
| BLACKROCK HEALTH SCI TR II |
| BLACKROCK INNOVATION & GROWT |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST |
| BLACKROCK MUNICIPAL INCOME TRU |
| BLACKROCK MUNIHOLDINGS CALIFOR |
| BLACKROCK MUNIHOLDINGS NEW YOR |
| BLACKROCK MUNIYIELD NEW YORK Q |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II |
| BNYM MUNI BND INFRA |
| BNY MELLON STRATEGIC MUNICIPAL |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC |
| BROOKFIELD REAL ASSETS INCOM |
| CALAMOS GLOBAL DYNAMIC INCOME FUND |
| CALAMOS LNG/SHRT EQ & DYN |
| EATON VANCE T/A GL DVD INCM |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND |
| GABELLI DIVIDEND & INCOME TR |
| GENERAL AMERICAN INVESTORS CO INC |
| LAZARD GLOBAL TOT RT & INC |
| MORGAN STANLEY CHINA A SHARE FUND INC |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC |
| MORGAN STANLEY INDIA INVEST |
| Neuberger Berman Next Generation Connectivity Fund |
| NUVEEN CORE PLUS IMPACT FUND |
| NUVEEN DOW30 DYN OVERWRT FD |
| NUVEEN PENNSYLVANIA QUALITY MU |
| NUVEEN S&P500 BUY-WRT INC FD |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
| ROYCE MICRO-CAP TRUST INC |
| SABA CAPITAL INCOME FUND |
| TEMPLETON DRAGON FUND INC |
| TEMPLETON EMERG MKTS INC FD |
| THORNBURG INCOME BUILDER OPP |
| TORTOISE ENERGY INFRASTRUCTU |
| TRI CONTL CORP |
| VIRTUS CONVERTIBLE AND INCOME FUND II |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND |
| VIRTUS TOTAL RETURN FUND INC |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
| VOYA INFRASTRUCTURE INDUSTRI |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND |