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Monthly Archives: August 2026

Nuv Glbl Hi Incm Fd

  (JGH)

  - Fund Name Change
Nuv Glbl Hi Incm Fd

Nuv Core Plus Impact Fd

  (NPCT)

  - Fund Name Change
Nuv Core Plus Impact Fd

PennantPark Flt Rt Cap

  (PFLT)

  - Leverage Amount Change
PennantPark Flt Rt Cap

NB Hi Yld Stgs Fd

  (NHS)

  - Leverage Amount Change
NB Hi Yld Stgs Fd

Gladstone Cap Corp

  (GLAD)

  - Dividend
Gladstone Cap Corp

Nuv Muni Incm Fd

  (NMI)

  - Fund Name Change
Nuv Muni Incm Fd

Nuv AMT-Fr Qlty Muni Incm Fd

  (NEA)

  - Fund Name Change
Nuv AMT-Fr Qlty Muni Incm Fd

Nuv Qlty Muni Incm Fd

  (NAD)

  - Fund Name Change
Nuv Qlty Muni Incm Fd

Cap Southwest Corp

  (CSWC)

  - Dividend
Cap Southwest Corp

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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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