Press Releases

Press Releases2022-11-22T10:31:11-05:00

ASA Gd & Prcs Mtl

The Board of Directors (the “Board”) of ASA Gold and Precious Metals Limited (“ASA” or the “Company”) (NYSE:ASA)

April 29th, 2024|

BR TCP Capital Corp

On April 24, 2024, the Board of the Company appointed Ariel Hazzard as Chief Compliance Officer (“CCO”) of

April 28th, 2024|

Oxford Square Cap Corp

The company announced today that it will hold a conference call to discuss first quarter 2024 earnings on

April 26th, 2024|

Allspring Mlt-Sctr Incm Fd

Monthly dividend increased by 0.37% to $0.06566 from $0.06542 per share. As of 2024-04-25, NAV Yield was 8.0%,

April 26th, 2024|

Allspring Util & Hi Incm Fd

Monthly dividend decreased by 0.51% to $0.06246 from $0.06278 per share. As of 2024-04-25, NAV Yield was 6.9%,

April 26th, 2024|

Allspring Incm Opp Fd

Monthly dividend increased by 0.35% to $0.05192 from $0.05174 per share. As of 2024-04-25, NAV Yield was 8.7%,

April 26th, 2024|

Fidus Investment Corp

Management will host a conference call to discuss the operating and financial results at 9:00am ET on Friday,

April 25th, 2024|

FT New Opp MLP & Nrg Fd

First Trust Advisors L.P. (“FTA”) announced today that the mergers of First Trust Energy Income and Growth Fund

April 25th, 2024|

Silver Spike Inv Corp

SSIC will host a conference call and webcast to discuss the Company's financial results at 8:00 a.m. Eastern

April 25th, 2024|

FT Nrg Infra Fd

First Trust Advisors L.P. (“FTA”) announced today that the mergers of First Trust Energy Income and Growth Fund

April 25th, 2024|

FT MLP & Nrg Incm Fd

First Trust Advisors L.P. (“FTA”) announced today that the mergers of First Trust Energy Income and Growth Fund

April 25th, 2024|

FT Nrg Incm & Gwth Fd

First Trust Advisors L.P. (“FTA”) announced today that the mergers of First Trust Energy Income and Growth Fund

April 25th, 2024|

Cap Southwest Corp

In conjunction with the release, Capital Southwest has scheduled a live webcast on Wednesday, May 15, 2024, at

April 24th, 2024|

FT Nrg Incm & Gwth Fd

Quarterly dividend decreased by 25.0% to $0.30 from $0.4 per share. As of 2024-04-23, NAV Yield was 9.8%,

April 24th, 2024|

FT Nrg Infra Fd

Monthly dividend increased by 50.0% to $0.15 from $0.1 per share. As of 2024-04-23, NAV Yield was 6.5%,

April 24th, 2024|

OFS Capital Corp

A conference call is scheduled for Friday, May 3, 2024 at 10:00 a.m. Eastern Time to discuss OFS

April 24th, 2024|

Bain Cap Splty Fin

Management will host a conference call on Tuesday, May 7, 2024 at 8:00 a.m. Eastern Time to discuss

April 23rd, 2024|

RivNth Cap & Income Fd

The Fund today announced the final results of its non-transferable rights offering (the “Offering”) that expired on April

April 23rd, 2024|

FS Cr Opp Corp

The company today announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, May

April 22nd, 2024|

Golub Capital BDC

The Company estimates that our GAAP debt-to-equity ratio, net4 decreased to 1.17x as of March 31, 2024. On

April 22nd, 2024|

Monroe Capital Corp

The Company will host a webcast and conference call to discuss these operating and financial results on Thursday,

April 19th, 2024|

WA Mgd Muni Fd

The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to

April 19th, 2024|

Tmp Emrg Mkt Fd

The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to

April 19th, 2024|

Putnam Prmr Incm Tr

The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to

April 19th, 2024|

Putnam Muni Opp Tr

The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to

April 19th, 2024|

Putnam Mstr Imd Incm Tr

The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to

April 19th, 2024|

Putnam Mgd Muni Incm Tr

The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to

April 19th, 2024|

Voya Emrg Mkt Hi Div Eq Fd

Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced an increase in the

April 19th, 2024|

Voya Glbl Eq Div & Prm Opp

Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced an increase in the

April 19th, 2024|

Voya Infra Ind & Matrls Fd

Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced an increase in the

April 19th, 2024|

Voya AP Hi Div Eq Incm Fd

Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced an increase in the

April 19th, 2024|

Voya Glbl Adv & Prm Opp Fd

Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced an increase in the

April 19th, 2024|

Crescent Capital BDC

Crescent BDC invites all interested persons to attend its webcast/conference call on Thursday, May 9, 2024 at 12:00

April 18th, 2024|

Hercules Capital

The company today announced that it has scheduled its first quarter 2024 financial results conference call for Thursday,

April 18th, 2024|

ASA Gd & Prcs Mtl

The company announced today that its Board of Directors (the “Board”) authorized the purchase of up to 5%

April 18th, 2024|

F&C Pref & Incm Fd

Monthly dividend increased by 5.05% to $0.0583 from $0.0555 per share. As of 2024-04-17, NAV Yield was 5.8%,

April 18th, 2024|

F&C Pref Incm Opp Fd

Monthly dividend increased by 5.92% to $0.0483 from $0.0456 per share. As of 2024-04-17, NAV Yield was 5.8%,

April 18th, 2024|

F&C Pref Sec Incm Fd

Monthly dividend increased by 5.01% to $0.088 from $0.0838 per share. As of 2024-04-17, NAV Yield was 6.3%,

April 18th, 2024|

F&C Tot Rtn Fd

Monthly dividend increased by 4.79% to $0.0897 from $0.0856 per share. As of 2024-04-17, NAV Yield was 6.0%,

April 18th, 2024|

F&C Dyn Pref & Incm Fd

Monthly dividend increased by 2.98% to $0.1107 from $0.1075 per share. As of 2024-04-17, NAV Yield was 6.2%,

April 18th, 2024|

PIMCO NY Muni Incm Fd III

The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender

April 17th, 2024|

PIMCO Muni Incm Fd

The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender

April 17th, 2024|

PIMCO CA Muni Incm Fd III

The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender

April 17th, 2024|

PIMCO CA Muni Incm Fd II

The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender

April 17th, 2024|

PIMCO NY Muni Incm Fd II

The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender

April 17th, 2024|

PIMCO NY Muni Incm Fd

The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender

April 17th, 2024|

PIMCO Muni Incm Fd III

The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender

April 17th, 2024|

PIMCO CA Muni Incm Fd

The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender

April 17th, 2024|

TP Vntr Gwth BDC Corp

James P. Labe, chief executive officer and chairman of the board, Sajal K. Srivastava, president and chief investment

April 17th, 2024|

PIMCO Muni Incm Fd II

The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender

April 17th, 2024|

Main Street Cap Corp

In conjunction with the release, Main Street has scheduled a conference call, which will be broadcast live via

April 16th, 2024|

New Mountain Fin Corp

On April 10, 2024, New Mountain Finance Corporation entered into the Tenth Amendment to Loan and Security Agreement

April 16th, 2024|

Nuv Churchill Direct Lending

On April 9, 2024, Nuveen Churchill Direct Lending Corp., a Maryland corporation, entered into Amendment No. 1 (“Amendment

April 16th, 2024|

FS KKR Capital Corp

FSK will host a conference call at 9:00 a.m. (Eastern Time) on Thursday, May 9, 2024, to discuss

April 16th, 2024|

WhiteHorse Finance

The Company will discuss its financial results on a conference call that day at 10:00 a.m. ET.

April 16th, 2024|

Horizon Tech Fin Corp

The Company has scheduled a conference call to discuss the results on Wednesday, May 1, 2024, at 9:00

April 16th, 2024|

Hi Incm Sec Fd

The company announced today that its Board of Trustees has authorized the issuance of one non-transferable right for

April 16th, 2024|

PIMCO Incm Stgy Fd II

PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Strategy Fund

April 15th, 2024|

PIMCO Corp & Incm Opp Fd

PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Strategy Fund

April 15th, 2024|

Saratoga Inv Corp

A conference call to discuss the financial results will be held on Tuesday May 7, 2024 at 1:00

April 15th, 2024|

PIMCO Incm Stgy Fd

PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Strategy Fund

April 15th, 2024|

PIMCO Hi Incm Fd

PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Strategy Fund

April 15th, 2024|

Blackstone Secur Lending Fd

The company announced today that it will host its first quarter 2024 investor conference call via public webcast

April 15th, 2024|

PIMCO Corp & Incm Stgy Fd

PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Strategy Fund

April 15th, 2024|

Voya Infra Ind & Matrls Fd

Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE)

April 15th, 2024|

Voya Glbl Adv & Prm Opp Fd

Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE)

April 15th, 2024|

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