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.
| 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 |
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