Ordinary Adjustment | Solactive Top 50 Discount and Yield CEF Index | Effective Date 23rd June 2025
Solactive Top 50 Discount and Yield CEF Index:
In the ordinary adjustment, the following composition will be implemented over a period starting on 13th June 2025 cob and ending on 20th June 2025 cob. The new composition will be fully reflected in the index with effective open 23rd June 2025:
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND |
| ALLIANCEBERNSTEIN NATIONAL MUN |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST |
| BLACKROCK MUN INC TRUST II |
| BLACKROCK MUNICIPAL INCOME TRU |
| BLACKROCK MUNIHOLDINGS FUND |
| BLACKROCK MUNIHOLDINGS NEW YOR |
| BLACKROCK MUNIYIELD FUND INC |
| BLACKROCK MUNIYIELD NEW YORK Q |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND |
| BNY MELLON HIGH YIELD STRATEGIES |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC |
| BROOKFIELD REAL ASSETS INCOM |
| CALAMOS GLOBAL DYNAMIC INCOME FUND |
| CALAMOS LNG/SHRT EQ & DYN |
| EATON VANCE TAX ADV GL DVD O |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND |
| EATON VANCE TAX-ADV DVD INC |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
| FRANKLIN LIMITED DURATION INCOME TRUST |
| GABELLI DIVIDEND & INCOME TR |
| GENERAL AMERICAN INVESTORS CO INC |
| HIGHLAND GLOBAL ALLOCATION FUND |
| LAZARD GLOBAL TOT RT & INC |
| LIBERTY ALL-STAR GROWTH FD |
| MFS MUNICIPAL INCOME TRUST |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC |
| MORGAN STANLEY INDIA INVEST |
| NUVEEN DOW30 DYN OVERWRT FD |
| NUVEEN GLOBAL HIGH INCOME FUND |
| Neuberger Berman Next Generation Connectivity Fund |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
| RIVERNORTH MANAGED DURATION |
| ROYCE MICRO-CAP TRUST INC |
| SABA CAPITAL INCOME FUND |
| TEKLA HEALTHCARE INVESTORS FUND |
| TEKLA LIFE SCIENCES INVESTORS |
| TEMPLETON DRAGON FUND INC |
| TEMPLETON EMERG MKTS INC FD |
| TEMPLETON EMERGING MKTS FND |
| TORTOISE ENERGY INFRASTRUCTU |
| TRI CONTL CORP |
| VIRTUS CONVERTIBLE AND INCOME FUND II |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND |
| VIRTUS TOTAL RETURN FUND INC |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
| WESTERN ASSET EMERGING MARKETS DEBT FUND |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND |