Skip to main content

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.

Access the Fixed Income Distributions Data >>

The fields provided in the Fixed Income Distribution announcements are defined below.

Field Header Definition
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

The information contained on this website is compiled for the convenience of site visitors and is furnished by FINRA without any responsibility to the visitor or any third party receiving the information from the visitor or as a result of visitor’s actions; or guaranty of accuracy or completeness and is accepted as such by the site visitor and on the condition that transmission, failure of transmission, inaccuracy or omissions, if any, contained on this website, shall not be made the basis for any claim, demand or cause for action. Your use of this website is also subject to the terms and conditions of the FINRA website. If you do not agree to these conditions, please do not access the information contained on this website.