AICA – Excellence Beyond Indexing

Monthly Archives: July 2026

CION Inv Corp

  (CION)

2026-07-01T00:00:00-04:00  - Conference Call/Webcast
CION Inv Corp2026-07-01T00:00:00-04:00

BR Util Infra & Pwr OppTr

  (BUI)

2026-07-01T00:00:00-04:00  - Discount Management Policy
BR Util Infra & Pwr OppTr2026-07-01T00:00:00-04:00

BR Res & Com Stgy Tr

  (BCX)

2026-07-01T00:00:00-04:00  - Discount Management Policy
BR Res & Com Stgy Tr2026-07-01T00:00:00-04:00

BR Health Sci Tr

  (BME)

2026-07-01T00:00:00-04:00  - Discount Management Policy
BR Health Sci Tr2026-07-01T00:00:00-04:00

Calamos Glbl Tot Rtn Fd

  (CGO)

2026-07-01T00:00:00-04:00  - Dividend
Calamos Glbl Tot Rtn Fd2026-07-01T00:00:00-04:00

EV Sr Incm Tr

  (EVF)

2026-07-01T00:00:00-04:00  - Dividend
EV Sr Incm Tr2026-07-01T00:00:00-04:00

EV Ltd Dur Incm Fd

  (EVV)

2026-07-01T00:00:00-04:00  - Dividend
EV Ltd Dur Incm Fd2026-07-01T00:00:00-04:00

EV Flt-Rt Incm Tr

  (EFT)

2026-07-01T00:00:00-04:00  - Dividend
EV Flt-Rt Incm Tr2026-07-01T00:00:00-04:00

EV Sr Flt-Rt Tr

  (EFR)

2026-07-01T00:00:00-04:00  - Dividend
EV Sr Flt-Rt Tr2026-07-01T00:00:00-04:00

EV Srt Dur Divr Incm Fd

  (EVG)

2026-07-01T00:00:00-04:00  - Dividend
EV Srt Dur Divr Incm Fd2026-07-01T00:00:00-04:00

BR Cap Alloc Trm Tr

  (BCAT)

2026-07-01T00:00:00-04:00  - Discount Management Policy
BR Cap Alloc Trm Tr2026-07-01T00:00:00-04:00

BR ESG Cap Alloc Trm Tr

  (ECAT)

2026-07-01T00:00:00-04:00  - Discount Management Policy
BR ESG Cap Alloc Trm Tr2026-07-01T00:00:00-04:00

BR Sci & Tech Trm Tr

  (BSTZ)

2026-07-01T00:00:00-04:00  - Discount Management Policy
BR Sci & Tech Trm Tr2026-07-01T00:00:00-04:00

BR Health Sci Trm Tr

  (BMEZ)

2026-07-01T00:00:00-04:00  - Discount Management Policy
BR Health Sci Trm Tr2026-07-01T00:00:00-04:00

BR Enh Glbl DivTr

  (BOE)

2026-07-01T00:00:00-04:00  - Discount Management Policy
BR Enh Glbl DivTr2026-07-01T00:00:00-04:00

BR Nrg & Res Tr

  (BGR)

2026-07-01T00:00:00-04:00  - Discount Management Policy
BR Nrg & Res Tr2026-07-01T00:00:00-04:00

BR Enh Intl DivTr

  (BGY)

2026-07-01T00:00:00-04:00  - Discount Management Policy
BR Enh Intl DivTr2026-07-01T00:00:00-04:00

BR Enh Large Cap Core Fd

  (CII)

2026-07-01T00:00:00-04:00  - Discount Management Policy
BR Enh Large Cap Core Fd2026-07-01T00:00:00-04:00

BR Enh Eq Div Tr

  (BDJ)

2026-07-01T00:00:00-04:00  - Discount Management Policy
BR Enh Eq Div Tr2026-07-01T00:00:00-04:00

BR Sci & Tech Tr

  (BST)

2026-07-01T00:00:00-04:00  - Discount Management Policy
BR Sci & Tech Tr2026-07-01T00:00:00-04:00

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The information contained herein should not be construed as investment advice, a recommendation to buy or sell any security, or an offer to provide advisory services.

References to specific securities, sectors, investment strategies, or market conditions are for illustrative purposes only and do not constitute investment recommendations. Any discussion of investment strategies may not be suitable for all investors, and there can be no assurance that any strategy will achieve its intended objectives.

Listed closed-end funds (CEFs) and business development companies (BDCs) trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor can sell shares at a price greater than or equal to the purchase price, or that a CEF’s or BDC’s discount will narrow or be eliminated. Non-listed closed-end funds and business development companies do not offer investors daily liquidity, but rather on a quarterly or semi-annual basis, often on a small percentage of shares. CEFs often use leverage, which can increase a fund’s risk or volatility. The actual amount of distributions may vary with fund performance and other conditions.

Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Forward-looking statements, expectations, and projections are inherently uncertain, and actual results may differ materially from those discussed.

This content does not take into account the specific investment objectives, financial situation, or particular needs of any individual investor. Prospective investors should consult their financial, legal, and tax advisers before making any investment decision.

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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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