BR Cap Alloc Trm Tr
Monthly dividend decreased by 1.09% to $0.26203 from $0.26493 per share. As of 2025-12-11, NAV Yield was 20.6%,
BR ESG Cap Alloc Trm Tr
Monthly dividend decreased by 1.16% to $0.27854 from $0.2818 per share. As of 2025-12-11, NAV Yield was 20.5%,
PhenixFIN Corp
The company announced 2025-09-30 financial results. Net asset value increased by 2.61% to $80.24 per share from $78.20
BCP Inv Corpn
The Company announced the final results of its modified “Dutch Auction” tender offer (the “Offer”) to purchase for
BR Sci & Tech Trm Tr
Distribution amount: $0.354516. Ex-div date 2025-12-22, Record date 2025-12-22, Payable date 2025-12-31.
BR Sci & Tech Tr
Monthly dividend increased by 380.59% to $1.201471 from $0.25 per share. As of 2025-12-11, NAV Yield was 6.7%,
BR Util Infra & Pwr OppTr
Distribution amount: $1.038279. Ex-div date 2025-12-22, Record date 2025-12-22, Payable date 2025-12-31.
BR VA Muni Bnd Tr
Monthly dividend decreased by 11.65% to $0.0455 from $0.0515 per share. As of 2025-12-11, NAV Yield was 5.4%,
BR MuniYld PA Qlty Fd
Monthly dividend decreased by 27.73% to $0.0477 from $0.066 per share. As of 2025-12-11, NAV Yield was 6.4%,
BR Enh Eq Div Tr
Distribution amount: $0.11303. Ex-div date 2025-12-22, Record date 2025-12-22, Payable date 2025-12-31.
General American Invstr
Distribution amount: $58.745. Ex-div date None, Record date None, Payable date 2025-12-26.
Blackstone Stgc Cr 2027 Trm Fd
Monthly dividend decreased by 1.28% to $0.077 from $0.078 per share. As of 2025-12-11, NAV Yield was 7.5%,
Blackstone Lng-Srt Cr Incm Fd
Monthly dividend increased by 13.58% to $0.092 from $0.081 per share. As of 2025-12-11, NAV Yield was 7.5%,
NXG Cushing Midstream Nrg Fd
The Fund announced the preliminary results of its transferable rights offering (the "Offer"). The Offer commenced on November
Horizon Tech Fin Corp
The Company announced that it priced a registered direct offering of $57.50 million aggregate principal amount of 7.00%
Blackstone Sr Flt Rt 2027 Trm Fd
Monthly dividend increased by 9.2% to $0.095 from $0.087 per share. As of 2025-12-11, NAV Yield was 7.3%,
Korea Fund
Distribution amount: $1.381724. Ex-div date 2025-12-23, Record date 2025-12-23, Payable date 2026-01-12.
MFS Muni Incm Tr
MFS Investment Management (“MFS”) announced that the Board of Trustees (the “Board”) of MFS High Income Municipal Trust
MFS Charter Incm Tr
MFS Investment Management (“MFS”) announced that the Board of Trustees (the “Board”) of MFS Charter Income Trust (NYSE:
JH Incm Sec Tr
The Funds announced that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of
MFS Inv Grd Muni Tr
MFS Investment Management (“MFS”) announced that the Board of Trustees (the “Board”) of MFS High Income Municipal Trust
MFS Hi Incm Muni Tr
MFS Investment Management (“MFS”) announced that the Board of Trustees (the “Board”) of MFS High Income Municipal Trust
Bluerock Private Real Estate Fund
Bluerock is pleased to announce that shares of the Bluerock Total Income+ Real Estate Fund (the "Fund") will
MFS Govt Mkt Incm Tr
MFS Investment Management (“MFS”) announced that the Board of Trustees (the “Board”) of MFS Charter Income Trust (NYSE:
MFS MltMkt Incm Tr
MFS Investment Management (“MFS”) announced that the Board of Trustees (the “Board”) of MFS Charter Income Trust (NYSE:
JH Divr Incm Fd
The Funds announced that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of
JH Fin Opp Fd
The Funds announced that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of
Mexico Fund
Quarterly dividend increased by 40.0% to $0.35 from $0.25 per share. As of 2025-12-10, NAV Yield was 4.4%,
abrdn Nat Muni Incm Fd
The Board of Trustees of abrdn National Municipal Income Fund (NYSE American: VFL) have approved the reorganization of
F&C Pref & Incm Fd
Distribution amount: $0.017. Ex-div date 2025-12-23, Record date 2025-12-23, Payable date 2025-12-31.
F&C Dyn Pref & Incm Fd
Distribution amount: $0.0365. Ex-div date 2025-12-23, Record date 2025-12-23, Payable date 2025-12-31.
JH Prm Div Fd
The Funds announced that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of
JH Tax-Adv Div Incm Fd
The Funds announced that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of
F&C Pref Incm Opp Fd
Distribution amount: $0.0298. Ex-div date 2025-12-23, Record date 2025-12-23, Payable date 2025-12-31.
F&C Pref Sec Incm Fd
Distribution amount: $0.034. Ex-div date 2025-12-23, Record date 2025-12-23, Payable date 2025-12-31.
F&C Tot Rtn Fd
Distribution amount: $0.034. Ex-div date 2025-12-23, Record date 2025-12-23, Payable date 2025-12-31.
JH Invstr Tr
The Funds announced that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of
MFS Hi Yld Muni Tr
MFS Investment Management (“MFS”) announced that the Board of Trustees (the “Board”) of MFS High Income Municipal Trust
MFS Imd Incm Tr
MFS Investment Management (“MFS”) announced that the Board of Trustees (the “Board”) of MFS Charter Income Trust (NYSE:
MFS Imd Hi Incm Fd
MFS Investment Management (“MFS”) announced that the Board of Trustees (the “Board”) of MFS Charter Income Trust (NYSE:
Destra Multi-Alt Fd
Monthly dividend increased by 21.62% to $0.1125 from $0.0925 per share. As of 2025-12-08, NAV Yield was 10.9%,
MS India Inv Fd
Annual distribution amount: $1.985164. Short-Term Capital Gains Per Share: 0.215699, Long-Term Capital Gains Per Share: 1.769465. Ex-div date
FT Sr Flt Rt Incm Fd II
First Trust Advisors L.P. (“FTA”) announced that the Board of Trustees of First Trust Senior Floating Rate Income
MS Emrg Mkt Dom Dbt
Quarterly dividend increased by 8.33% to $0.13 from $0.12 per share. As of 2025-12-08, NAV Yield was 8.2%,
India Fund
The Board of Directors of The India Fund, Inc. (NYSE: IFN) has approved a 20% increase in the
MS Emrg Mkt Dbt Fd
Quarterly dividend decreased by 11.76% to $0.15 from $0.17 per share. As of 2025-12-08, NAV Yield was 8.6%,
MS China A Shr Fd
Annual distribution amount: $0.262949. Ex-div date 2025-12-19, Record date 2025-12-19, Payable date 2025-12-29.
abrdn Emrg Mkt ex-China Fd
Quarterly dividend increased by 5.88% to $0.18 from $0.17 per share. As of 2025-12-08, NAV Yield was 8.9%,
Tot Rtn Sec Fd
The Fund announced that its non-transferable rights offering to purchase up to 12,990,705 additional shares of its common
Virtus Tot Rtn Fd
The Fund today announced final results of its previously announced tender offer to acquire up to 10% of
MS China A Shr Fd
2026 Tender Offer. The Board has approved a tender offer to acquire in exchange for cash up to
Tmp Emrg Mkt Fd
Distribution amount: $0.7763. Ex-div date 2025-12-15, Record date 2025-12-15, Payable date 2025-12-31.
AB Glbl Hi Incm Fd
Distribution amount: $0.0488. Ex-div date 2025-12-18, Record date 2025-12-18, Payable date 2026-01-16.
Foxby Corp
Annual distribution amount: $0.13. Ex-div date 2025-12-15, Record date 2025-12-15, Payable date 2025-12-26.
Virtus Tot Rtn Fd
The Fund today announced preliminary results of its previously announced tender offer (“Tender Offer”) to acquire up to
Rand Capital Corp
Distribution amount: $0.56. Ex-div date 2025-12-16, Record date 2025-12-16, Payable date 2025-12-30.
General American Invstr
The company renewed authorization for the repurchase of up to 1,601,553 outstanding shares of 5.95% Cumulative Preferred Stock,
NB Muni Fd
Neuberger Berman Investment Advisers LLC has announced a change to each fund's name as reflected, and as of
NB Rel-Est Sec Incm Fd
Neuberger Berman Investment Advisers LLC has announced a change to each fund's name as reflected, and as of
NB Nxt Gen Connectivity Fd
Neuberger Berman Investment Advisers LLC has announced a change to each fund's name as reflected, and as of
NB Nrg Infra & Incm Fd
Neuberger Berman Investment Advisers LLC has announced a change to each fund's name as reflected, and as of
NB Hi Yld Stgs Fd
Neuberger Berman Investment Advisers LLC has announced a change to each fund's name as reflected, and as of
BR CA Muni Incm Tr
Monthly dividend decreased by 14.07% to $0.0507 from $0.059 per share. As of 2025-12-11, NAV Yield was 5.9%,
Sprott Focus Tr
Quarterly distribution amount: $0.1911. Ex-div date 2025-12-12, Record date 2025-12-12, Payable date 2025-12-29, Reinvest date 2025-12-19.
MFS Imd Hi Incm Fd
Monthly dividend decreased by 0.62% to $0.01454 from $0.01463 per share. As of 2025-11-28, NAV Yield was 9.5%,
MFS Imd Incm Tr
Monthly dividend decreased by 0.46% to $0.01935 from $0.01944 per share. As of 2025-11-28, NAV Yield was 8.5%,
MFS MltMkt Incm Tr
Monthly dividend decreased by 0.5% to $0.03372 from $0.03389 per share. As of 2025-11-28, NAV Yield was 8.0%,
Invsc Bnd Fd
Monthly dividend increased by 2.14% to $0.0715 from $0.07 per share. As of 2025-11-28, NAV Yield was 5.1%,
Royce Glbl Tr
Distribution amount: $0.19. Ex-div date 2025-12-11, Record date 2025-12-11, Payable date 2025-12-24.
MFS Charter Incm Tr
Monthly dividend decreased by 0.47% to $0.04492 from $0.04513 per share. As of 2025-11-28, NAV Yield was 8.0%,
JH Invstr Tr
Quarterly dividend increased by 15.55% to $0.3649 from $0.3158 per share. As of 2025-11-28, NAV Yield was 8.5%,
EV Flt-Rt Incm Tr
Monthly dividend decreased by 6.98% to $0.08 from $0.086 per share. As of 2025-11-28, NAV Yield was 8.2%,
EV Sr Flt-Rt Tr
Monthly dividend decreased by 9.41% to $0.077 from $0.085 per share. As of 2025-11-28, NAV Yield was 8.3%,
Nuv Multi-Asset Incm Fd
Monthly dividend decreased by 7.94% to $0.116 from $0.126 per share. As of 2025-12-01, NAV Yield was 10.5%,
TP Vntr Gwth BDC Corp
The company today announced that on November 25, 2025, it entered into an amendment to its revolving credit
Nuv Core Plus Impact Fd
Monthly dividend decreased by 7.91% to $0.099 from $0.1075 per share. As of 2025-12-01, NAV Yield was 11.4%,
EV Srt Dur Divr Incm Fd
Monthly dividend increased by 0.13% to $0.0751 from $0.075 per share. As of 2025-11-28, NAV Yield was 7.9%,
Nuv Var Rt Pref & Incm Fd
Monthly dividend decreased by 6.57% to $0.1565 from $0.1675 per share. As of 2025-12-01, NAV Yield was 9.9%,
Royce Micro-Cap Tr
Quarterly dividend increased by 33.33% to $0.24 from $0.18 per share. As of 2025-11-28, NAV Yield was 6.1%,
Royce Small-Cap Tr
Quarterly dividend increased by 86.21% to $0.54 from $0.29 per share. As of 2025-11-28, NAV Yield was 6.4%,
JH Incm Sec Tr
Quarterly dividend increased by 28.85% to $0.1831 from $0.1421 per share. As of 2025-11-28, NAV Yield was 4.5%,
MFS Govt Mkt Incm Tr
Monthly dividend decreased by 0.57% to $0.01925 from $0.01936 per share. As of 2025-11-28, NAV Yield was 7.3%,
Nuv Pref & Incm Opp Fd
Monthly dividend decreased by 6.02% to $0.0625 from $0.0665 per share. As of 2025-12-01, NAV Yield was 9.9%,