Press Releases

Chicago Atlantic BDC

(LIEN)

2025-07-04T00:00:00-04:00July 4th, 2025|

- Officer Change

Blue Owl Tech Fin Corp

(OTF)

2025-07-04T00:00:00-04:00July 4th, 2025|

- Conference Call/Webcast

RivNth Cap & Income Fd

(RSF)

2025-07-03T00:00:00-04:00July 3rd, 2025|

- Repurchase Program

PennantPark Flt Rt Cap

(PFLT)

2025-07-03T00:00:00-04:00July 3rd, 2025|

- Conference Call/Webcast

PennantPark Inv Corp

(PNNT)

2025-07-03T00:00:00-04:00July 3rd, 2025|

- Conference Call/Webcast

Oaktree Splty Lending

(OCSL)

2025-07-02T00:00:00-04:00July 2nd, 2025|

- Conference Call/Webcast

Ares Dyn Cr Alloc Fd

(ARDC)

2025-07-02T00:00:00-04:00July 2nd, 2025|

- Conference Call/Webcast

Herzfeld Caribbean Basin Fd

(CUBA)

2025-07-02T00:00:00-04:00July 2nd, 2025|

- Fund Name Change

CION Inv Corp

(CION)

2025-07-01T00:00:00-04:00July 1st, 2025|

- Conference Call/Webcast

BR Health Sci Trm Tr

(BMEZ)

2025-07-01T00:00:00-04:00July 1st, 2025|

- Dividend

MFS Imd Hi Incm Fd

(CIF)

2025-07-01T00:00:00-04:00July 1st, 2025|

- Dividend

MFS Charter Incm Tr

(MCR)

2025-07-01T00:00:00-04:00July 1st, 2025|

- Dividend

BR Sci & Tech Trm Tr

(BSTZ)

2025-07-01T00:00:00-04:00July 1st, 2025|

- Dividend

BR Cap Alloc Trm Tr

(BCAT)

2025-07-01T00:00:00-04:00July 1st, 2025|

- Dividend

BR MuniVest Fd

(MVF)

2025-07-01T00:00:00-04:00July 1st, 2025|

- Discount Management Policy

MFS Inv Grd Muni Tr

(CXH)

2025-07-01T00:00:00-04:00July 1st, 2025|

- Dividend

MFS Govt Mkt Incm Tr

(MGF)

2025-07-01T00:00:00-04:00July 1st, 2025|

- Dividend

BR ESG Cap Alloc Trm Tr

(ECAT)

2025-07-01T00:00:00-04:00July 1st, 2025|

- Dividend

MFS MltMkt Incm Tr

(MMT)

2025-07-01T00:00:00-04:00July 1st, 2025|

- Dividend

MS China A Shr Fd

(CAF)

2025-07-01T00:00:00-04:00July 1st, 2025|

- Tender Offer

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).