AICA – Excellence Beyond Indexing

Monthly Archives: June 2026

Allspring Incm Opp Fd

  (EAD)

2026-06-25T00:00:00-04:00  - Dividend
Allspring Incm Opp Fd2026-06-25T00:00:00-04:00

ASA Gd & Prcs Mtl

  (ASA)

2026-06-25T00:00:00-04:00  - Officer Change
ASA Gd & Prcs Mtl2026-06-25T00:00:00-04:00

ASA Gd & Prcs Mtl

  (ASA)

2026-06-25T00:00:00-04:00  - Officer Change
ASA Gd & Prcs Mtl2026-06-25T00:00:00-04:00

FT Sr Flt Rt Incm Fd II

  (FCT)

2026-06-25T00:00:00-04:00  - Other Announcements
FT Sr Flt Rt Incm Fd II2026-06-25T00:00:00-04:00

JH Prm Div Fd

  (PDT)

2026-06-25T00:00:00-04:00  - Dividend
JH Prm Div Fd2026-06-25T00:00:00-04:00

PIMCO Stgc Incm Fd

  (RCS)

2026-06-24T00:00:00-04:00  - Investment Policy Change
PIMCO Stgc Incm Fd2026-06-24T00:00:00-04:00

PIMCO Stgc Incm Fd

  (RCS)

2026-06-24T00:00:00-04:00  - Investment Policy Change
PIMCO Stgc Incm Fd2026-06-24T00:00:00-04:00

Palmer Sq Cap BDC

  (PSBD)

2026-06-24T00:00:00-04:00  - Dividend
Palmer Sq Cap BDC2026-06-24T00:00:00-04:00

Reaves Util Incm Fd

  (UTG)

2026-06-23T00:00:00-04:00  - Dividend
Reaves Util Incm Fd2026-06-23T00:00:00-04:00

abrdn MltMkt Incm Tr

  (MMT)

2026-06-22T00:00:00-04:00  - Merger
abrdn MltMkt Incm Tr2026-06-22T00:00:00-04:00

Saratoga Inv Corp

  (SAR)

2026-06-22T00:00:00-04:00  - Conference Call/Webcast
Saratoga Inv Corp2026-06-22T00:00:00-04:00

abrdn MltMkt Incm Fd

  (MMT)

2026-06-22T00:00:00-04:00  - Merger
abrdn MltMkt Incm Fd2026-06-22T00:00:00-04:00

MFS Imd Hi Incm Fd

  (CIF)

2026-06-22T00:00:00-04:00  - Merger
MFS Imd Hi Incm Fd2026-06-22T00:00:00-04:00

MFS Charter Incm Tr

  (MCR)

2026-06-22T00:00:00-04:00  - Merger
MFS Charter Incm Tr2026-06-22T00:00:00-04:00

MS Emrg Mkt Dbt Fd

  (MSD)

2026-06-18T00:00:00-04:00  - Dividend
MS Emrg Mkt Dbt Fd2026-06-18T00:00:00-04:00

Chicago Atlantic BDC

  (LIEN)

2026-06-18T00:00:00-04:00  - Merger
Chicago Atlantic BDC2026-06-18T00:00:00-04:00

KA Nrg Infra Fd

  (KYN)

2026-06-18T00:00:00-04:00  - Dividend
KA Nrg Infra Fd2026-06-18T00:00:00-04:00

RoboStrategy

  (BOT)

2026-06-18T00:00:00-04:00  - Other Announcements
RoboStrategy2026-06-18T00:00:00-04:00

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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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