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Monthly Archives: July 2024

Pioneer Divr Hi Incm Fd

(HNW)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Other Announcements

F&C Tot Rtn Fd

(FLC)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Dividend

Oxford Lane Cap Corp

(OXLC)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Conference Call/Webcast

Putnam Mstr Imd Incm Tr

(PIM)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Other Announcements

Putnam Mgd Muni Incm Tr

(PMM)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Other Announcements

Putnam Muni Opp Tr

(PMO)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Other Announcements

Putnam Prmr Incm Tr

(PPT)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Other Announcements

Trinity Capital

(TRIN)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Conference Call/Webcast

DWS Stgc Muni Incm Tr

(KSM)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Liquidation/Dissolution

Cap Southwest Corp

(CSWC)

2024-07-18T00:00:00-04:00July 18th, 2024|

- Conference Call/Webcast

Hercules Capital

(HTGC)

2024-07-18T00:00:00-04:00July 18th, 2024|

- Conference Call/Webcast

NXG NextGen Infra Incm Fd

(NXG)

2024-07-18T00:00:00-04:00July 18th, 2024|

- Rights Offering

Crescent Capital BDC

(CCAP)

2024-07-18T00:00:00-04:00July 18th, 2024|

- Conference Call/Webcast

Carlyle Secured Lending

(CGBD)

2024-07-18T00:00:00-04:00July 18th, 2024|

- Conference Call/Webcast

Adams Ntr Res Fd

(PEO)

2024-07-18T00:00:00-04:00July 18th, 2024|

- Dividend

Adams Divr Eq Fd

(ADX)

2024-07-18T00:00:00-04:00July 18th, 2024|

- Dividend

Pearl Diver Credit Company Inc.

()

2024-07-18T00:00:00-04:00July 18th, 2024|

- Initial Public Offering

Nuv Pref & Incm Trm Fd

(JPI)

2024-07-17T00:00:00-04:00July 17th, 2024|

- Tender Offer

PennantPark Flt Rt Cap

(PFLT)

2024-07-17T00:00:00-04:00July 17th, 2024|

- Other Announcements

Hercules Capital

(HTGC)

2024-07-17T00:00:00-04:00July 17th, 2024|

- Other Announcements

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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