if you have etrade and you go into portfolio next to UNGS should be this flag. This means you have holdings coming to you. I have been holding shares here for some time so if you bought recently then they may not have all of your info yet. I would guess this is why it takes until the 13th to go from the transfer company to your broker. See picture.
Fidelity is not showing the new shares of GCC yet--FYI for those looking. Have been here for a while--long before the divi date. Be patient--they will show up. NO WORRIES HERE