Press Releases

Carlyle Secured Lending

(CGBD)

2025-03-28T00:00:00-04:00March 28th, 2025|

- Merger

Allspring Util & Hi Incm Fd

(ERH)

2025-03-28T00:00:00-04:00March 28th, 2025|

- Dividend

Allspring Mlt-Sctr Incm Fd

(ERC)

2025-03-28T00:00:00-04:00March 28th, 2025|

- Dividend

Allspring Incm Opp Fd

(EAD)

2025-03-28T00:00:00-04:00March 28th, 2025|

- Dividend

Sixth St Splty Lending

(TSLX)

2025-03-28T00:00:00-04:00March 28th, 2025|

- Conference Call/Webcast

XAI Octgn Flt Rt & Alt Incm Tr

(XFLT)

2025-03-26T00:00:00-04:00March 26th, 2025|

- Leverage Amount Change

Carlyle Secured Lending

(CGBD)

2025-03-26T00:00:00-04:00March 26th, 2025|

- Merger

Stellus Cap Inv Corp

(SCM)

2025-03-25T00:00:00-04:00March 25th, 2025|

- Leverage Amount Change

Investcorp Cr Mgmt BDC

(ICMB)

2025-03-25T00:00:00-04:00March 25th, 2025|

- BDC Earnings

BR Enh Govt Fd

(EGF)

2025-03-24T00:00:00-04:00March 24th, 2025|

- Merger

Swiss Helvetia Fd

(SWZ)

2025-03-24T00:00:00-04:00March 24th, 2025|

- Dividend

Palmer Sq Cap BDC

(PSBD)

2025-03-24T00:00:00-04:00March 24th, 2025|

- Dividend

BR Incm Tr

(BKT)

2025-03-24T00:00:00-04:00March 24th, 2025|

- Merger

Invsc Hi Incm Tr II

(VLT)

2025-03-24T00:00:00-04:00March 24th, 2025|

- Managed Distribution Policy

Invsc Sr Incm Tr

(VVR)

2025-03-24T00:00:00-04:00March 24th, 2025|

- Managed Distribution Policy

BR Health Sci Trm Tr

(BMEZ)

2025-03-21T00:00:00-04:00March 21st, 2025|

- Tender Offer

Carlyle Secured Lending

(CGBD)

2025-03-21T00:00:00-04:00March 21st, 2025|

- Leverage Amount Change

Runway Gwth Fin Corp

(RWAY)

2025-03-21T00:00:00-04:00March 21st, 2025|

- Leverage Amount Change

Investcorp Cr Mgmt BDC

(ICMB)

2025-03-21T00:00:00-04:00March 21st, 2025|

- Conference Call/Webcast

MS Emrg Mkt Dbt Fd

(MSD)

2025-03-21T00:00:00-04:00March 21st, 2025|

- Dividend

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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