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Monthly Archives: December 2024

JH Incm Sec Tr

(JHS)

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

- Repurchase Program

JH Invstr Tr

(JHI)

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

- Repurchase Program

JH Tax-Adv Div Incm Fd

(HTD)

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

- Repurchase Program

JH Prm Div Fd

(PDT)

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

- Repurchase Program

Herzfeld Caribbean Basin Fd

(CUBA)

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

- Officer Change

Barings Partcp Invstr

(MPV)

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

- Dividend

Pearl Diver Cr Co

(PDCC)

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

- Leverage Amount Change

F&C Tot Rtn Fd

(FLC)

2024-12-11T00:00:00-05:00December 11th, 2024|

- Dividend

Blackstone Secur Lending Fd

(BXSL)

2024-12-11T00:00:00-05:00December 11th, 2024|

- Leverage Amount Change

Pearl Diver Cr Co

(PDCC)

2024-12-11T00:00:00-05:00December 11th, 2024|

- Leverage Amount Change

Invsc Tr fr Inv Grd NY Muni

(VTN)

2024-12-11T00:00:00-05:00December 11th, 2024|

- Tender Offer

Invsc PA Val Muni Incm Tr

(VPV)

2024-12-11T00:00:00-05:00December 11th, 2024|

- Tender Offer

F&C Dyn Pref & Incm Fd

(DFP)

2024-12-11T00:00:00-05:00December 11th, 2024|

- Dividend

F&C Pref Incm Opp Fd

(PFO)

2024-12-11T00:00:00-05:00December 11th, 2024|

- Dividend

F&C Pref & Incm Fd

(PFD)

2024-12-11T00:00:00-05:00December 11th, 2024|

- Dividend

F&C Pref Sec Incm Fd

(FFC)

2024-12-11T00:00:00-05:00December 11th, 2024|

- Dividend

Hi Incm Sec Fd

(PCF)

2024-12-10T00:00:00-05:00December 10th, 2024|

- Tender Offer

Gladstone Inv Corp

(GAIN)

2024-12-10T00:00:00-05:00December 10th, 2024|

- Leverage Amount Change

abrdn Emrg Mkt Eq Incm Fd

(AEF)

2024-12-10T00:00:00-05:00December 10th, 2024|

- Fund Name Change

Cap Southwest Corp

(CSWC)

2024-12-10T00:00:00-05:00December 10th, 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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