Fixed Income Distributions
The fixed income distributions file is a cumulative list of distributions that have been announced per calendar year going back to 1/1/2017. Distributions include cash, stock and in kind distributions as a result of a bankruptcy reorganization plan, default interest payments, or other distributions in fixed income securities.
FINRA’s Market Operations Department reviews and processes these distributions pursuant to SEA Rule 10b-17 and FINRA Uniform Practice Code (FINRA Rule 11000 Series). For questions about fixed income distributions, contact FINRA Market Operations at (866) 776-0800.
The fields provided in the Fixed Income Distribution announcements are defined below.
|SYMBOL||The trading symbol of the security for which the distribution is being announced|
|DAILY_LIST_DATE||The date and time the item was published|
|ISSUE_NAME||A name of the security for which the distribution is being announced|
|EFF_DATE||The effective date of the distribution|
|MATURITY_DATE||The maturity date of the security|
|RECORD_DATE||The record date of the distribution|
|PAYMENT_DATE||The payment date of the distribution|
|DAILY_LIST_REASON||BCSHD = Bankruptcy Cash Distribution
BSTKD = Bankruptcy Stock Distribution
DCSHD = Default Interest (Cash) Distribution
DSTKD = Default Stock Distribution
|ACCRD_INTRST_PMNT_PER_PRNCL_AMNT||The accrued interest payment per principal amount|
|INTRST_PMNT_PER_PRNCL_AMNT||The interest payment per principal amount|
|COMMENTS||Displays the comments (if available) provided on the announcement|
|DVDND_MSTR_ID||Identifies the distribution announcement, and allows it to be tied to any changes to the original announcement if necessary|
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