Fund Press Releases

Distribution amount: $1.038279. Ex-div date 2025-12-22, Record date 2025-12-22, Payable date 2025-12-31.

Monthly dividend decreased by 11.65% to $0.0455 from $0.0515 per share. As of 2025-12-11, NAV Yield was 5.4%,

Monthly dividend decreased by 27.73% to $0.0477 from $0.066 per share. As of 2025-12-11, NAV Yield was 6.4%,

Distribution amount: $0.11303. Ex-div date 2025-12-22, Record date 2025-12-22, Payable date 2025-12-31.

Distribution amount: $58.745. Ex-div date None, Record date None, Payable date 2025-12-26.

Monthly dividend decreased by 1.28% to $0.077 from $0.078 per share. As of 2025-12-11, NAV Yield was 7.5%,

Monthly dividend increased by 13.58% to $0.092 from $0.081 per share. As of 2025-12-11, NAV Yield was 7.5%,

The Fund announced the preliminary results of its transferable rights offering (the "Offer"). The Offer commenced on November

Monthly dividend decreased by 1.09% to $0.26203 from $0.26493 per share. As of 2025-12-11, NAV Yield was 20.6%,

The Company announced that it priced a registered direct offering of $57.50 million aggregate principal amount of 7.00%

Monthly dividend decreased by 1.16% to $0.27854 from $0.2818 per share. As of 2025-12-11, NAV Yield was 20.5%,

Monthly dividend increased by 9.2% to $0.095 from $0.087 per share. As of 2025-12-11, NAV Yield was 7.3%,

The company announced 2025-09-30 financial results. Net asset value increased by 2.61% to $80.24 per share from $78.20

Distribution amount: $1.381724. Ex-div date 2025-12-23, Record date 2025-12-23, Payable date 2026-01-12.

The Company announced the final results of its modified “Dutch Auction” tender offer (the “Offer”) to purchase for