Nuv NJ Qlty Muni Incm Fd
Shareholders of Nuveen Missouri Quality Municipal Income Fund (NYSE: NOM), Nuveen New Jersey Quality Municipal Income Fund (NYSE:
Nuv PA Qlty Muni Incm Fd
Shareholders of Nuveen Missouri Quality Municipal Income Fund (NYSE: NOM), Nuveen New Jersey Quality Municipal Income Fund (NYSE:
Nuv Muni Hi Incm Opp Fd
Shareholders of Nuveen Missouri Quality Municipal Income Fund (NYSE: NOM), Nuveen New Jersey Quality Municipal Income Fund (NYSE:
Nuv MO Qlty Muni Incm Fd
Shareholders of Nuveen Missouri Quality Municipal Income Fund (NYSE: NOM), Nuveen New Jersey Quality Municipal Income Fund (NYSE:
Oaktree Splty Lending
Management will host a conference call to discuss the results on Tuesday, May 5, 2026 at 11:00 a.m.
BR Util Infra & Pwr OppTr
The Fund announced the successful completion of its transferable rights offer (the “Offer”) which expired on April 2,
RivNth Cap & Income Fd
The Fund announced the final results of its repurchase offer for up to 5% of its outstanding common
Sixth St Splty Lending
TSLX invites all interested persons to its webcast / conference call on Wednesday, May 6, 2026 at 8:30
MFS MltMkt Incm Tr
Monthly dividend decreased by 2.43% to $0.03293 from $0.03375 per share. As of 2026-03-31, NAV Yield was 8.3%,
MainStay MK DfinTrm Muni Opp
Monthly dividend increased by 3.85% to $0.0675 from $0.065 per share. As of 2026-03-31, NAV Yield was 4.8%,
MS China A Shr Fd
The Fund announced today that the Fund’s tender offer for up to 3,363,566 of its issued and outstanding
MFS Imd Incm Tr
Monthly dividend decreased by 1.46% to $0.01889 from $0.01917 per share. As of 2026-03-31, NAV Yield was 8.7%,
MFS Imd Hi Incm Fd
Monthly dividend decreased by 2.61% to $0.01416 from $0.01454 per share. As of 2026-03-31, NAV Yield was 9.9%,
MFS Charter Incm Tr
Monthly dividend decreased by 2.2% to $0.04396 from $0.04495 per share. As of 2026-03-31, NAV Yield was 8.3%,
Blue Owl Cap Corp
OBDC invites all interested persons to its webcast / conference call on Thursday, May 7, 2026 at 10:00
Ares Capital Corp
Ares Capital invites all interested persons to attend its webcast/conference call at 12:00 p.m. (Eastern Time) on Tuesday,
MFS Govt Mkt Incm Tr
Monthly dividend decreased by 1.41% to $0.01883 from $0.0191 per share. As of 2026-03-31, NAV Yield was 7.4%,
EV Srt Dur Divr Incm Fd
Monthly dividend decreased by 1.74% to $0.0734 from $0.0747 per share. As of 2026-03-31, NAV Yield was 8.1%,
XAI Octgn Flt Rt & Alt Incm Tr
Monthly dividend decreased by 25.0% to $0.225 from $0.3 per share. As of 2026-04-01, NAV Yield was 16.0%,
Blue Owl Tech Fin Corp
OTF invites all interested persons to its webcast / conference call on Thursday, May 7, 2026 at 11:30
MFS Hi Yld Muni Tr
The trust announced today that it will complete an optional partial redemption of its Remarketable Variable Rate MuniFund
EV Sr Flt-Rt Tr
Monthly dividend decreased by 2.86% to $0.068 from $0.07 per share. As of 2026-03-31, NAV Yield was 7.1%,
EV Flt-Rt Incm Tr
Monthly dividend decreased by 5.48% to $0.069 from $0.073 per share. As of 2026-03-31, NAV Yield was 7.3%,
EV Ltd Dur Incm Fd
Monthly dividend decreased by 2.75% to $0.0706 from $0.0726 per share. As of 2026-03-31, NAV Yield was 8.6%,
EV Sr Incm Tr
Monthly dividend decreased by 15.38% to $0.033 from $0.039 per share. As of 2026-03-31, NAV Yield was 8.4%,
ASA Gd & Prcs Mtl
Semiannual distribution amount: $0.04. Ex-div date 2026-05-01, Record date 2026-05-01, Payable date 2026-05-13.
JH Divr Incm Fd
The Fund announced today that it has successfully entered into a liquidity agreement (LA) with State Street Bank
Ellington Cr Co
The Fund today announced the closing of its previously announced underwritten public offering of $50.0 million aggregate principal
Gabelli Eq Tr
The Fund announced that is has updated the offering price of its previously announced Rights Offering (the “Offer”)
Nuv S&P 500 Dyn Owrt Fd
The mergers of Nuveen S&P 500 Buy-Write Income Fund (NYSE: BXMX) and Nuveen Dow 30 Dynamic Overwrite Fund
Nuv Dow 30SM Dyn Owrt Fd
The mergers of Nuveen S&P 500 Buy-Write Income Fund (NYSE: BXMX) and Nuveen Dow 30 Dynamic Overwrite Fund
Nuv S&P 500 By-Wrt Inc Fd
The mergers of Nuveen S&P 500 Buy-Write Income Fund (NYSE: BXMX) and Nuveen Dow 30 Dynamic Overwrite Fund
Investcorp Cr Mgmt BDC
The company announced 2025-12-31 financial results. Net investment income decreased by -43.24% to $0.02 per share from $0.04
Main Street Cap Corp
The company is pleased to announce that it has priced an underwritten public offering of an additional $200.0
Allspring Util & Hi Incm Fd
Monthly dividend increased by 0.56% to $0.08562 from $0.08514 per share. As of 2026-03-26, NAV Yield was 7.7%,
Allspring Mlt-Sctr Incm Fd
Monthly dividend increased by 0.15% to $0.07265 from $0.07254 per share. As of 2026-03-26, NAV Yield was 9.0%,
Allspring Incm Opp Fd
Monthly dividend decreased by 0.11% to $0.0534 from $0.05346 per share. As of 2026-03-26, NAV Yield was 9.0%,
NB Nrg Infra & Incm Fd
Monthly dividend increased by 20.0% to $0.07008 from $0.0584 per share. As of 2026-03-25, NAV Yield was 6.0%,
NXG NextGen Infra Incm Fd
The Fund has approved the terms of the issuance of transferable rights ("Rights") to the holders of the
Saba Cap Incm & Opp Fd II
Saba Capital Income & Opportunities Fund (NYSE: BRW) (“BRW”) and Saba Capital Income & Opportunities Fund II (NYSE:
Saba Cap Incm & Opp Fd
Saba Capital Income & Opportunities Fund (NYSE: BRW) (“BRW”) and Saba Capital Income & Opportunities Fund II (NYSE:
Ellington Cr Co
The Fund today announced the commencement of an underwritten public offering of unsecured notes due 2031 (the “2031
New Mountain Fin Corp
On March 19, 2026, the Board of Directors of New Mountain Finance Corporation (the “Company”) received and accepted
Gladstone Cap Corp
The company today announced several executive officer appointments in connection with the Company's strategic succession plan. David Gladstone
Gladstone Inv Corp
The company today announced several executive officer appointments in connection with the Company's strategic succession plan. David Gladstone
MS Emrg Mkt Dom Dbt
Quarterly dividend increased by 7.69% to $0.14 from $0.13 per share. As of 2026-03-19, NAV Yield was 8.8%,
MS Emrg Mkt Dbt Fd
Quarterly dividend decreased by 6.67% to $0.14 from $0.15 per share. As of 2026-03-19, NAV Yield was 7.5%,
Chicago Atlantic BDC
The company announced 2025-12-31 financial results. Net investment income decreased by -13.44% to $0.36 per share from $0.42
Palmer Sq Cap BDC
Distribution amount: $0.01. Ex-div date 2026-03-27, Record date 2026-03-27, Payable date 2026-04-09.
TCW Stgc Incm Fd
The Fund today announced the preliminary results of its transferable rights offering (the “Offer”) to the Fund’s common

