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Monthly Archives: April 2026

CBRE Clr Glbl Rel-Est Incm Fd

(IGR)

2026-04-09T00:00:00-04:00April 9th, 2026|

- Conference Call/Webcast

MFS Muni Incm Tr

(MFM)

2026-04-08T00:00:00-04:00April 8th, 2026|

- Merger

MFS Hi Yld Muni Tr

(CMU)

2026-04-08T00:00:00-04:00April 8th, 2026|

- Merger

BCP Inv Corpn

(BCIC)

2026-04-08T00:00:00-04:00April 8th, 2026|

- Conference Call/Webcast

SLR Inv Corp

(SLRC)

2026-04-08T00:00:00-04:00April 8th, 2026|

- Conference Call/Webcast

Trinity Capital

(TRIN)

2026-04-08T00:00:00-04:00April 8th, 2026|

- Conference Call/Webcast

MFS Inv Grd Muni Tr

(CXH)

2026-04-08T00:00:00-04:00April 8th, 2026|

- Leverage Amount Change

MFS Hi Incm Muni Tr

(CXE)

2026-04-08T00:00:00-04:00April 8th, 2026|

- Merger

PennantPark Inv Corp

(PNNT)

2026-04-07T00:00:00-04:00April 7th, 2026|

- Conference Call/Webcast

PennantPark Flt Rt Cap

(PFLT)

2026-04-07T00:00:00-04:00April 7th, 2026|

- Conference Call/Webcast

Runway Gwth Fin Corp

(RWAY)

2026-04-07T00:00:00-04:00April 7th, 2026|

- Merger

SuRo Capital Corp

(SSSS)

2026-04-07T00:00:00-04:00April 7th, 2026|

- Merger

CION Inv Corp

(CION)

2026-04-06T00:00:00-04:00April 6th, 2026|

- Conference Call/Webcast

Liberty All-Star Eq Fd

(USA)

2026-04-06T00:00:00-04:00April 6th, 2026|

- Dividend

Liberty All-Star Gwth Fd

(ASG)

2026-04-06T00:00:00-04:00April 6th, 2026|

- Dividend

MFS Hi Yld Muni Tr

(CMU)

2026-04-06T00:00:00-04:00April 6th, 2026|

- Tender Offer

Golub Capital BDC

(GBDC)

2026-04-06T00:00:00-04:00April 6th, 2026|

- Conference Call/Webcast

MidCap Fin Invt Corp

(MFIC)

2026-04-06T00:00:00-04:00April 6th, 2026|

- Conference Call/Webcast

Eagle Point Cr Co

(ECC)

2026-04-06T00:00:00-04:00April 6th, 2026|

- Leverage Amount Change

MS Direct Lending Fd

(MSDL)

2026-04-06T00:00:00-04:00April 6th, 2026|

- Conference Call/Webcast

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).