BZX Listings, Distributions, and Corporate Actions

Equities, ETFs, Indices

The Cboe Daily Listed Securities Report contains a list of each issue listed on the Cboe BZX Exchange.

The Cboe Daily Distributions Report contains corporate actions categorized as distributions as they are confirmed by Cboe Listings and the listed company. Distributions will appear on this report from the day they are announced until the day the distribution has completed. Examples of corporate actions that are published in this report are new dividends and stock splits.

The Cboe Daily Corporate Actions Report contains all corporate actions that are not published in the Daily Distributions Report as they are confirmed by Cboe Listings and the listed company. Corporate actions will appear on this report from the day they are announced until the effective date. Examples of corporate actions that are published in this report are new listings, de-listings and name changes.

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