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Press Releases

Barings BDC

(BBDC)

2025-01-21T00:00:00-05:00January 21st, 2025|

- Conference Call/Webcast

BR MuniYld Fd

(MYD)

2025-01-21T00:00:00-05:00January 21st, 2025|

- Other Announcements

BR MuniAst Fd

(MUA)

2025-01-21T00:00:00-05:00January 21st, 2025|

- Other Announcements

BR MuniYld Qlty Fd

(MQY)

2025-01-21T00:00:00-05:00January 21st, 2025|

- Other Announcements

BR MuniYld Qlty Fd II

(MQT)

2025-01-21T00:00:00-05:00January 21st, 2025|

- Other Announcements

BR MuniHldg Fd

(MHD)

2025-01-21T00:00:00-05:00January 21st, 2025|

- Other Announcements

BR Muni Incm Qlty Tr

(BYM)

2025-01-21T00:00:00-05:00January 21st, 2025|

- Other Announcements

BR L-T Muni Adv Tr

(BTA)

2025-01-21T00:00:00-05:00January 21st, 2025|

- Other Announcements

BR Inv Qlty Muni Tr

(BKN)

2025-01-21T00:00:00-05:00January 21st, 2025|

- Other Announcements

BR Muni Incm Tr

(BFK)

2025-01-21T00:00:00-05:00January 21st, 2025|

- Other Announcements

BR Muni Incm Tr II

(BLE)

2025-01-21T00:00:00-05:00January 21st, 2025|

- Other Announcements

BR Health Sci Trm Tr

(BMEZ)

2025-01-21T00:00:00-05:00January 21st, 2025|

- Tender Offer

BR Innovation & Gwth Trm Tr

(BIGZ)

2025-01-21T00:00:00-05:00January 21st, 2025|

- Tender Offer

FS Cr Opp Corp

(FSCO)

2025-01-20T00:00:00-05:00January 20th, 2025|

- Secondary Offering

Putnam Mgd Muni Incm Tr

(PMM)

2025-01-17T00:00:00-05:00January 17th, 2025|

- Repurchase Program

Putnam Prmr Incm Tr

(PPT)

2025-01-17T00:00:00-05:00January 17th, 2025|

- Repurchase Program

Putnam Muni Opp Tr

(PMO)

2025-01-17T00:00:00-05:00January 17th, 2025|

- Repurchase Program

Tmp Emrg Mkt Fd

(EMF)

2025-01-17T00:00:00-05:00January 17th, 2025|

- Repurchase Program

WA Emrg Mkt Dbt Fd

(EMD)

2025-01-17T00:00:00-05:00January 17th, 2025|

- Repurchase Program

180 Degree Capital Corp

(TURN)

2025-01-17T00:00:00-05:00January 17th, 2025|

- Merger

Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

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