Ordinary Adjustment | Solactive Top 50 Discount and Yield CEF Index | Effective Date 24th June 2024
Solactive Top 50 Discount and Yield CEF Index:
In the ordinary adjustment, the following composition will be implemented over a period starting on 14th June 2024 cob and ending on 21st June 2024 cob. The new composition will be fully reflected in the index with effective open 24th June 2024:
| TEKLA HEALTHCARE INVESTORS FUND |
| TEKLA LIFE SCIENCES INVESTORS |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND |
| ADAMS DIVERSIFIED EQUITY FUN |
| ADAM NAT RES FD INC |
| ALLIANCEBERNSTEIN NATIONAL MUN |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
| BARINGS GLOBAL SHORT DURATION |
| 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 MUN INC TRUST II |
| BLACKROCK MUNIHOLDINGS CALIFOR |
| BLACKROCK MUNIHOLDINGS FUND |
| BLACKROCK MUNIYIELD FUND INC |
| BLACKROCK MUNIYIELD MICHIGAN Q |
| BLACKROCK MUNIYIELD QUALITY FU |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II |
| BNYM MUNI BND INFRA |
| BNY MELLON STRATEGIC MUNICIPAL |
| CALAMOS GLOBAL DYNAMIC INCOME FUND |
| CALAMOS LNG/SHRT EQ & DYN |
| COHEN & STEERS RL EST OPPRT |
| EATON VANCE TAX-ADV DVD INC |
| 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 |
| FRANKLIN LIMITED DURATION INCOME TRUST |
| FIRST TRUST HIGH YLD OPPORT |
| GABELLI DIVIDEND & INCOME TR |
| GENERAL AMERICAN INVESTORS CO INC |
| INDIA FUND INC |
| LIBERTY ALL-STAR GROWTH FD |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC |
| Neuberger Berman Next Generation Connectivity Fund |
| NUVEEN CORE PLUS IMPACT FUND |
| NUVEEN DOW30 DYN OVERWRT FD |
| NUVEEN MULTI ASSET INCOME FUND |
| NUVEEN MUNICIPAL CREDIT INCOME FUND |
| NUVEEN NEW YORK QUALITY MUNICI |
| NUVEEN REAL ASSET INCOME AND G |
| NUVEEN REAL EST INC FD |
| PGIM GLOBAL HIGH YIELD FUND IN |
| PGIM HIGH YIELD BOND FUND INC |
| PGIM Short Duration High Yield Opportunities Fund |
| PIMCO DYNAMIC INCOME STRATEGY FUND |