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Press Releases

Press Releases2025-09-26T14:25:26-04:00

Nuv NJ Qlty Muni Incm Fd

Shareholders of Nuveen Missouri Quality Municipal Income Fund (NYSE: NOM), Nuveen New Jersey Quality Municipal Income Fund (NYSE:

April 2nd, 2026|

Nuv PA Qlty Muni Incm Fd

Shareholders of Nuveen Missouri Quality Municipal Income Fund (NYSE: NOM), Nuveen New Jersey Quality Municipal Income Fund (NYSE:

April 2nd, 2026|

Nuv Muni Hi Incm Opp Fd

Shareholders of Nuveen Missouri Quality Municipal Income Fund (NYSE: NOM), Nuveen New Jersey Quality Municipal Income Fund (NYSE:

April 2nd, 2026|

Nuv MO Qlty Muni Incm Fd

Shareholders of Nuveen Missouri Quality Municipal Income Fund (NYSE: NOM), Nuveen New Jersey Quality Municipal Income Fund (NYSE:

April 2nd, 2026|

Oaktree Splty Lending

Management will host a conference call to discuss the results on Tuesday, May 5, 2026 at 11:00 a.m.

April 2nd, 2026|

BR Util Infra & Pwr OppTr

The Fund announced the successful completion of its transferable rights offer (the “Offer”) which expired on April 2,

April 2nd, 2026|

RivNth Cap & Income Fd

The Fund announced the final results of its repurchase offer for up to 5% of its outstanding common

April 2nd, 2026|

Sixth St Splty Lending

TSLX invites all interested persons to its webcast / conference call on Wednesday, May 6, 2026 at 8:30

April 2nd, 2026|

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%,

April 1st, 2026|

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%,

April 1st, 2026|

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

April 1st, 2026|

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%,

April 1st, 2026|

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%,

April 1st, 2026|

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%,

April 1st, 2026|

Blue Owl Cap Corp

OBDC invites all interested persons to its webcast / conference call on Thursday, May 7, 2026 at 10:00

April 1st, 2026|

Ares Capital Corp

Ares Capital invites all interested persons to attend its webcast/conference call at 12:00 p.m. (Eastern Time) on Tuesday,

April 1st, 2026|

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%,

April 1st, 2026|

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%,

April 1st, 2026|

Blue Owl Tech Fin Corp

OTF invites all interested persons to its webcast / conference call on Thursday, May 7, 2026 at 11:30

April 1st, 2026|

MFS Hi Yld Muni Tr

The trust announced today that it will complete an optional partial redemption of its Remarketable Variable Rate MuniFund

April 1st, 2026|

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%,

April 1st, 2026|

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%,

April 1st, 2026|

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%,

April 1st, 2026|

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%,

April 1st, 2026|

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.

March 31st, 2026|

JH Divr Incm Fd

The Fund announced today that it has successfully entered into a liquidity agreement (LA) with State Street Bank

March 31st, 2026|

Ellington Cr Co

The Fund today announced the closing of its previously announced underwritten public offering of $50.0 million aggregate principal

March 31st, 2026|

Gabelli Eq Tr

The Fund announced that is has updated the offering price of its previously announced Rights Offering (the “Offer”)

March 31st, 2026|

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

March 30th, 2026|

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

March 30th, 2026|

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

March 30th, 2026|

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

March 30th, 2026|

Main Street Cap Corp

The company is pleased to announce that it has priced an underwritten public offering of an additional $200.0

March 27th, 2026|

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%,

March 27th, 2026|

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%,

March 27th, 2026|

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%,

March 27th, 2026|

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%,

March 26th, 2026|

NXG NextGen Infra Incm Fd

The Fund has approved the terms of the issuance of transferable rights ("Rights") to the holders of the

March 26th, 2026|

Saba Cap Incm & Opp Fd II

Saba Capital Income & Opportunities Fund (NYSE: BRW) (“BRW”) and Saba Capital Income & Opportunities Fund II (NYSE:

March 26th, 2026|

Saba Cap Incm & Opp Fd

Saba Capital Income & Opportunities Fund (NYSE: BRW) (“BRW”) and Saba Capital Income & Opportunities Fund II (NYSE:

March 26th, 2026|

Ellington Cr Co

The Fund today announced the commencement of an underwritten public offering of unsecured notes due 2031 (the “2031

March 25th, 2026|

New Mountain Fin Corp

On March 19, 2026, the Board of Directors of New Mountain Finance Corporation (the “Company”) received and accepted

March 25th, 2026|

Gladstone Cap Corp

The company today announced several executive officer appointments in connection with the Company's strategic succession plan. David Gladstone

March 23rd, 2026|

Gladstone Inv Corp

The company today announced several executive officer appointments in connection with the Company's strategic succession plan. David Gladstone

March 23rd, 2026|

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%,

March 20th, 2026|

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%,

March 20th, 2026|

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

March 19th, 2026|

Palmer Sq Cap BDC

Distribution amount: $0.01. Ex-div date 2026-03-27, Record date 2026-03-27, Payable date 2026-04-09.

March 19th, 2026|

TCW Stgc Incm Fd

The Fund today announced the preliminary results of its transferable rights offering (the “Offer”) to the Fund’s common

March 19th, 2026|