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Press Releases

Herzfeld Caribbean Basin Fd

(CUBA)

2024-12-20T00:00:00-05:00December 20th, 2024|

- Dividend

FS KKR Capital Corp

(FSK)

2024-12-20T00:00:00-05:00December 20th, 2024|

- Leverage Amount Change

Pearl Diver Cr Co

(PDCC)

2024-12-19T00:00:00-05:00December 19th, 2024|

- Leverage Amount Change

ASA Gd & Prcs Mtl

(ASA)

2024-12-19T00:00:00-05:00December 19th, 2024|

- Rights Offering

PIMCO Dyn Incm Stgy Fd

(PDX)

2024-12-19T00:00:00-05:00December 19th, 2024|

- Dividend

New Germany Fd

(GF)

2024-12-18T00:00:00-05:00December 18th, 2024|

- Dividend

European Eq Fd

(EEA)

2024-12-18T00:00:00-05:00December 18th, 2024|

- Dividend

DWS Muni Incm Tr

(KTF)

2024-12-18T00:00:00-05:00December 18th, 2024|

- Dividend

China Fund

(CHN)

2024-12-18T00:00:00-05:00December 18th, 2024|

- Other Announcements

Principal Rel-Est Incm Fd

(PGZ)

2024-12-18T00:00:00-05:00December 18th, 2024|

- Repurchase Program

Calamos Lng-Srt Eq & Dyn Incm

(CPZ)

2024-12-18T00:00:00-05:00December 18th, 2024|

- Dividend

Calamos Dyn Convt & Incm Fd

(CCD)

2024-12-18T00:00:00-05:00December 18th, 2024|

- Managed Distribution Policy

Calamos Convt Opp & Incm

(CHI)

2024-12-18T00:00:00-05:00December 18th, 2024|

- Managed Distribution Policy

Calamos Convt & Hi Incm Fd

(CHY)

2024-12-18T00:00:00-05:00December 18th, 2024|

- Managed Distribution Policy

Saratoga Inv Corp

(SAR)

2024-12-18T00:00:00-05:00December 18th, 2024|

- Conference Call/Webcast

TP Vntr Gwth BDC Corp

(TPVG)

2024-12-18T00:00:00-05:00December 18th, 2024|

- Officer Change

Cntrl & East Euro Fd

(CEE)

2024-12-18T00:00:00-05:00December 18th, 2024|

- Dividend

TCW Stgc Incm Fd

(TSI)

2024-12-17T00:00:00-05:00December 17th, 2024|

- Dividend

NXG Cushing Midstream Nrg Fd

(SRV)

2024-12-17T00:00:00-05:00December 17th, 2024|

- Dividend

PhenixFIN Corp

(PFX)

2024-12-17T00:00:00-05:00December 17th, 2024|

- BDC Earnings

Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

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