Ares Capital Corp
Ares Capital invites all interested persons to attend its webcast/conference call at 10:00 a.m. (Eastern Time) on July
Golub Capital BDC
Golub Capital BDC, Inc. will host an earnings conference call at 11:00 a.m. (Eastern Time) on Tuesday, August
Invsc Bnd Fd
Monthly dividend increased by 2.14% to $0.0715 from $0.07 per share. As of 2024-06-28, NAV Yield was 5.2%,
BR Health Sci Trm Tr
Monthly dividend decreased by 0.82% to $0.17741 from $0.17887 per share. As of 2024-06-28, NAV Yield was 12.2%,
BR Nrg & Res Tr
The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Quarterly Measurement Period (as
SLR Inv Corp
The Company will host an earnings conference call and audio webcast at 10:00 a.m. (Eastern Time) on Thursday,
Oaktree Splty Lending
Management will host a conference call to discuss the results on the same day at 11:00 a.m. Eastern
BR Enh Eq Div Tr
The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Quarterly Measurement Period (as
BR Sci & Tech Trm Tr
Monthly dividend increased by 0.88% to $0.2131 from $0.21125 per share. As of 2024-06-28, NAV Yield was 11.1%,
FT Hi Incm Lng/Srt Fd
First Trust Advisors L.P. (“FTA”) previously announced that shareholders of First Trust High Income Long/Short Fund (NYSE: FSD)
EV Srt Dur Divr Incm Fd
Monthly dividend decreased by 0.25% to $0.0788 from $0.079 per share. As of 2024-06-28, NAV Yield was 8.5%,
BR Enh Intl DivTr
The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Quarterly Measurement Period (as
New Mountain Fin Corp
The Company will host an earnings conference call and webcast at 10:00 am Eastern Time on Thursday, August
180 Degree Capital Corp
The company noted today that the average discount between its estimated daily net asset value per share (“NAV”)
MFS Govt Mkt Incm Tr
Monthly dividend increased by 0.81% to $0.0198 from $0.01964 per share. As of 2024-06-28, NAV Yield was 7.2%,
MFS Charter Incm Tr
Monthly dividend increased by 0.33% to $0.04536 from $0.04521 per share. As of 2024-06-28, NAV Yield was 8.0%,
MFS Hi Incm Muni Tr
Monthly dividend increased by 6.67% to $0.016 from $0.015 per share. As of 2024-06-28, NAV Yield was 4.3%,
MFS Hi Yld Muni Tr
Monthly dividend increased by 7.41% to $0.0145 from $0.0135 per share. As of 2024-06-28, NAV Yield was 4.2%,
MFS Imd Hi Incm Fd
Monthly dividend increased by 0.14% to $0.01461 from $0.01459 per share. As of 2024-06-28, NAV Yield was 9.5%,
EV CA Muni Incm Tr
Monthly dividend increased by 15.21% to $0.05 from $0.0434 per share. As of 2024-06-28, NAV Yield was 4.4%,
BR Cap Alloc Trm Tr
Monthly dividend increased by 0.39% to $0.2865 from $0.28539 per share. As of 2024-06-28, NAV Yield was 19.4%,
EV Muni Incm Tr
Monthly dividend increased by 11.28% to $0.0513 from $0.0461 per share. As of 2024-06-28, NAV Yield was 4.9%,
MFS Imd Incm Tr
Monthly dividend increased by 0.4% to $0.02006 from $0.01998 per share. As of 2024-06-28, NAV Yield was 8.5%,
EV CA Muni Bnd Fd
Monthly dividend increased by 8.88% to $0.0417 from $0.0383 per share. As of 2024-06-28, NAV Yield was 4.5%,
MFS Inv Grd Muni Tr
Monthly dividend increased by 3.92% to $0.0265 from $0.0255 per share. As of 2024-06-28, NAV Yield was 3.5%,
EV Ltd Dur Incm Fd
Monthly dividend increased by 0.51% to $0.0791 from $0.0787 per share. As of 2024-06-28, NAV Yield was 9.0%,
MFS MltMkt Incm Tr
Monthly dividend increased by 0.36% to $0.03363 from $0.03351 per share. As of 2024-06-28, NAV Yield was 8.0%,
MFS Muni Incm Tr
Monthly dividend increased by 4.88% to $0.0215 from $0.0205 per share. As of 2024-06-28, NAV Yield was 4.0%,
EV Muni Bnd Fd
Monthly dividend increased by 8.55% to $0.0508 from $0.0468 per share. As of 2024-06-28, NAV Yield was 5.0%,
EV NY Muni Bnd Fd
Monthly dividend increased by 5.84% to $0.0417 from $0.0394 per share. As of 2024-06-28, NAV Yield was 4.4%,
EV Nat Muni Opp Tr
Monthly dividend increased by 9.28% to $0.0683 from $0.0625 per share. As of 2024-06-28, NAV Yield was 4.1%,
BR Ltd Dur Incm Tr
Monthly dividend increased by 4.91% to $0.1132 from $0.1079 per share. As of 2024-06-28, NAV Yield was 9.3%,
Apollo Tactical Incm Fd
Monthly dividend increased by 98.75% to $0.2862 from $0.144 per share. As of 2024-06-28, NAV Yield was 11.7%,
Korea Fund
The Board of Directors (the “Board”) of The Korea Fund, Inc. (NYSE: KF) (the “Fund”) announced on December
BR ESG Cap Alloc Trm Tr
Monthly dividend increased by 0.7% to $0.29902 from $0.29693 per share. As of 2024-06-28, NAV Yield was 19.0%,
Apollo Sr Flt Rt Fd
Monthly dividend increased by 75.93% to $0.2463 from $0.14 per share. As of 2024-06-28, NAV Yield was 11.3%,
abrdn Incm Cr Stgs Fd
First Trust Advisors L.P. (“FTA”) previously announced that shareholders of First Trust High Income Long/Short Fund (NYSE: FSD)
BR Innovation & Gwth Trm Tr
Monthly dividend decreased by 0.46% to $0.08846 from $0.08887 per share. As of 2024-06-28, NAV Yield was 12.6%,
BR Health Sci Tr
The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Quarterly Measurement Period (as
BR Enh Glbl DivTr
The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Quarterly Measurement Period (as
BR Sci & Tech Tr
The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Quarterly Measurement Period (as
BR Enh Cap & Incm Fd
The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Quarterly Measurement Period (as
BR Res & Com Stgy Tr
The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Quarterly Measurement Period (as
BR Util Infra & Pwr OppTr
The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Quarterly Measurement Period (as
BR MuniVest Fd
The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Quarterly Measurement Period (as
Main Street Cap Corp
Main Street Capital Corporation (NYSE: MAIN) is pleased to announce the amendment of its revolving credit facility. The
BR ESG Cap Alloc Trm Tr
-Shareholders Reject Saba’s Proposal to Terminate BlackRock at BCAT, BFZ, BIGZ, BMEZ, ECAT -Saba Failed to Seat Any
BR MuniYld NY Qlty Fd
-Shareholders Reject Saba’s Proposal to Terminate BlackRock at BCAT, BFZ, BIGZ, BMEZ, ECAT -Saba Failed to Seat Any
BR MuniYld PA Qlty Fd
-Shareholders Reject Saba’s Proposal to Terminate BlackRock at BCAT, BFZ, BIGZ, BMEZ, ECAT -Saba Failed to Seat Any
BR MuniHldg NY Qlty Fd
-Shareholders Reject Saba’s Proposal to Terminate BlackRock at BCAT, BFZ, BIGZ, BMEZ, ECAT -Saba Failed to Seat Any
BR Health Sci Trm Tr
-Shareholders Reject Saba’s Proposal to Terminate BlackRock at BCAT, BFZ, BIGZ, BMEZ, ECAT -Saba Failed to Seat Any
Lzrd Glbl Tot Rtn & Incm Fd
Monthly dividend increased by 42.85% to $0.14941 from $0.10459 per share. As of 2024-06-28, NAV Yield was 6.9%,
Sixth St Splty Lending
TSLX invites all interested persons to its webcast / conference call on Thursday, August 1, 2024 at 8:30
BR Innovation & Gwth Trm Tr
-Shareholders Reject Saba’s Proposal to Terminate BlackRock at BCAT, BFZ, BIGZ, BMEZ, ECAT -Saba Failed to Seat Any
BR CA Muni Incm Tr
-Shareholders Reject Saba’s Proposal to Terminate BlackRock at BCAT, BFZ, BIGZ, BMEZ, ECAT -Saba Failed to Seat Any
BR Cap Alloc Trm Tr
-Shareholders Reject Saba’s Proposal to Terminate BlackRock at BCAT, BFZ, BIGZ, BMEZ, ECAT -Saba Failed to Seat Any
Trinity Capital
The company today announced an adjustment to the conversion rate of its 6.00% Convertible Notes due 2025 (the
Allspring Util & Hi Incm Fd
Monthly dividend increased by 0.05% to $0.062 from $0.06197 per share. As of 2024-06-27, NAV Yield was 6.7%,
Allspring Mlt-Sctr Incm Fd
Monthly dividend increased by 0.21% to $0.06586 from $0.06572 per share. As of 2024-06-27, NAV Yield was 8.0%,
Allspring Incm Opp Fd
Monthly dividend increased by 0.25% to $0.0521 from $0.05197 per share. As of 2024-06-27, NAV Yield was 8.6%,
Oxford Lane Cap Corp
Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCM) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN)
Sound Point Meridian Cap
Ex-div date None, Record date 2024-07-15, Payable date 2024-07-31. The Fund declared its initial Monthly cash distribution of
Oxford Lane Cap Corp
The company today announced the commencement of a registered public offering of notes (the “Notes”). The public offering
Hi Incm Sec Fd
The Fund announced that its Board of Trustees has authorized the issuance of one non-transferable right for each
Horizon Tech Fin Corp
The company today announced that Horizon Funding II, LLC, Horizon’s wholly-owned subsidiary (“HFII”), has closed a $100 million
CB Nrg Midstream Opp Fd
The Fund announced today the final results for its issuer tender offer for up to 50% of the
Great Elm Cap Corp
The company today announced it issued approximately 1.0 million shares of the Company’s common stock at a current
CB MLP & Midstream Tot Rtn Fd
The Fund announced today the final results for its issuer tender offer for up to 50% of the
Saratoga Inv Corp
A conference call to discuss the financial results will be held on Wednesday July 10, 2024 at 10:00
Oaktree Splty Lending
On June 14, 2024, Matthew Stewart resigned as Chief Operating Officer of Oaktree Specialty Lending Corporation.
MidCap Fin Invt Corp
Apollo Senior Floating Rate Fund Inc. (NYSE: AFT) and Apollo Tactical Income Fund Inc. (NYSE: AIF) (AFT and
Apollo Tactical Incm Fd
Apollo Senior Floating Rate Fund Inc. (NYSE: AFT) and Apollo Tactical Income Fund Inc. (NYSE: AIF) (AFT and
Apollo Sr Flt Rt Fd
Apollo Senior Floating Rate Fund Inc. (NYSE: AFT) and Apollo Tactical Income Fund Inc. (NYSE: AIF) (AFT and
CB Nrg Midstream Opp Fd
The Fund announced today the expiration and preliminary results for its issuer tender offer for up to 50%
CB MLP & Midstream Tot Rtn Fd
The Fund announced today the expiration and preliminary results for its issuer tender offer for up to 50%
CB MLP & Midstream Fd
The Fund announced today the final results for its issuer tender offer for up to 50% of the
Palmer Sq Cap BDC
Distribution amount: $0.05. Ex-div date None, Record date 2024-06-28, Payable date 2024-07-16.
MS Emrg Mkt Dbt Fd
Quarterly dividend increased by 4.76% to $0.22 from $0.21 per share. As of 2024-06-17, NAV Yield was 10.7%,
MS Emrg Mkt Dom Dbt
Quarterly dividend increased by 50.0% to $0.135 from $0.09 per share. As of 2024-06-17, NAV Yield was 6.8%,
Gabelli Multimedia Tr
The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE: GGT) (the “Fund”) has approved a transferable
XAI Octgn Flt Rt & Alt Incm Tr
XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) has entered into a Purchase Agreement with certain
MFS Muni Incm Tr
The Funds announced today that each fund will complete one or more optional partial redemptions of its Remarketable
Sound Point Meridian Capital, Inc
The company today announced the closing of its previously announced initial public offering of 4,000,000 shares of common
D&P Util & Infra Fd
The Board adopted a share repurchase program that seeks to enhance shareholder value by purchasing shares of the
MFS Inv Grd Muni Tr
The Funds announced today that each fund will complete one or more optional partial redemptions of its Remarketable
MFS Hi Incm Muni Tr
The Funds announced today that each fund will complete one or more optional partial redemptions of its Remarketable
MFS Hi Yld Muni Tr
The Funds announced today that each fund will complete one or more optional partial redemptions of its Remarketable