AICA – Excellence Beyond Indexing

Monthly Archives: May 2026

CS Hi Yld Bnd Fd

  (DHY)

2026-05-15T00:00:00-04:00May 15th, 2026|

  - Rights Offering
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Putnam Prmr Incm Tr

  (PPT)

2026-05-15T00:00:00-04:00May 15th, 2026|

  - Fund Name Change
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Putnam Muni Opp Tr

  (PMO)

2026-05-15T00:00:00-04:00May 15th, 2026|

  - Fund Name Change
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Putnam Mstr Imd Incm Tr

  (PIM)

2026-05-15T00:00:00-04:00May 15th, 2026|

  - Fund Name Change
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Putnam Mgd Muni Incm Tr

  (PMM)

2026-05-15T00:00:00-04:00May 15th, 2026|

  - Fund Name Change
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NB Nrg Infra & Incm Fd

  (NML)

2026-05-14T00:00:00-04:00May 14th, 2026|

  - Leverage Amount Change
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Chicago Atlantic BDC

  (LIEN)

2026-05-14T00:00:00-04:00May 14th, 2026|

  - BDC Earnings
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Putnam Muni Opp Tr

  (PMO)

2026-05-14T00:00:00-04:00May 14th, 2026|

  - Dividend
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Putnam Mgd Muni Incm Tr

  (PMM)

2026-05-14T00:00:00-04:00May 14th, 2026|

  - Dividend
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Sound Point Meridian Cap

  (SPMC)

2026-05-13T00:00:00-04:00May 13th, 2026|

  - Conference Call/Webcast
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MFS Inv Grd Muni Tr

  (CXH)

2026-05-13T00:00:00-04:00May 13th, 2026|

  - Tender Offer
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Cap Southwest Corp

  (CSWC)

2026-05-13T00:00:00-04:00May 13th, 2026|

  - BDC Earnings
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Crescent Capital BDC

  (CCAP)

2026-05-13T00:00:00-04:00May 13th, 2026|

  - BDC Earnings
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Bluerock Pvt Rel-Est Fd

  (BPRE)

2026-05-13T00:00:00-04:00May 13th, 2026|

  - Conference Call/Webcast
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Gladstone Inv Corp

  (GAIN)

2026-05-12T00:00:00-04:00May 12th, 2026|

  - BDC Earnings
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Investcorp Cr Mgmt BDC

  (ICMB)

2026-05-12T00:00:00-04:00May 12th, 2026|

  - BDC Earnings
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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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Disclaimer Statement

Active Investment Company Alliance The Active Investment Company Alliance (“AICA”) is a trade association committed to educating and engaging investment professionals and investors about closed-end management companies: listed and non-listed closed-end funds, business development companies, interval funds and tender offer funds. The alliance supports transparency and, therefore, does not allow any agent, employee or representative to personally solicit any investment or accept any monies to be invested in a particular fund or security.

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