Jan 21, 2022

FrkTmp Ltd Dur Incm Tr

  (FTF)

By |2022-01-21T00:00:00-05:00January 21st, 2022|

Ex-div date 2022-01-28, Record date 2022-01-31, Payable date 2022-02-14. Monthly dividend decreased by 0.79% to $0.075 from $0.0756 per share. As of 2022-01-21, total yield was 11.1% and group average [...]

Jan 20, 2022

FT Sr Flt Rt Incm Fd II

  (FCT)

By |2022-01-20T00:00:00-05:00January 20th, 2022|

Ex-div date 2022-02-01, Record date 2022-02-02, Payable date 2022-02-15. Monthly dividend decreased by 8.75% to $0.072 from $0.0789 per share. As of 2022-01-20, total yield was 7.7% and group average [...]

Jan 20, 2022

FT/Abd Glbl Opp Incm Fd

  (FAM)

By |2022-01-20T00:00:00-05:00January 20th, 2022|

Ex-div date 2022-02-01, Record date 2022-02-02, Payable date 2022-02-15. Monthly dividend decreased by 13.33% to $0.065 from $0.075 per share. As of 2022-01-20, total yield was 9.6% and group average [...]

Jan 20, 2022

Nuv Pref & Incm 2022 Trm Fd

  (JPT)

By |2022-01-20T00:00:00-05:00January 20th, 2022|

The Fund commenced a tender offer. As previously announced, the fund will conduct a tender offer allowing shareholders to offer up to 100% of their shares for repurchase for cash [...]

Jan 20, 2022

Hercules Capital

  (HTGC)

By |2022-01-20T00:00:00-05:00January 20th, 2022|

The Company announced that it has closed an underwritten public offering of $350.0 million in aggregate principal amount of 3.375% notes due January 2027. The Notes are unsecured and bear [...]

Jan 19, 2022

FS KKR Capital Corp

  (FSK)

By |2022-01-19T00:00:00-05:00January 19th, 2022|

The Company announced that it has completed its previously announced offering of $500,000,000 in aggregate principal amount of its 3.250% unsecured notes due 2027 (the “Notes”). BofA Securities, Inc., BMO [...]

Jan 18, 2022

Pioneer Hi Incm Fd

  (PHT)

By |2022-01-18T00:00:00-05:00January 18th, 2022|

The Fund has announced that it filed a prospectus supplement to its “shelf” registration statement for $55 million in common shares with the U.S. Securities and Exchange Commission. The prospectus [...]

Jan 18, 2022

Tortoise Nrg Infra Corp

  (TYG)

By |2022-01-18T00:00:00-05:00January 18th, 2022|

Ex-div date None, Record date 2022-02-21, Payable date 2022-02-28. Quarterly dividend increased by 57.78% to $0.71 from $0.45 per share. As of 2022-01-18, total yield was 6.1% and group average [...]

Jan 18, 2022

Tortoise Midstream Nrg Fd

  (NTG)

By |2022-01-18T00:00:00-05:00January 18th, 2022|

Ex-div date None, Record date 2022-02-21, Payable date 2022-02-28. Quarterly dividend increased by 35.09% to $0.77 from $0.57 per share. As of 2022-01-18, total yield was 6.8% and group average [...]

Jan 18, 2022

Tortoise Pip & Nrg Fd

  (TTP)

By |2022-01-18T00:00:00-05:00January 18th, 2022|

Ex-div date None, Record date 2022-02-21, Payable date 2022-02-28. Quarterly dividend increased by 59.46% to $0.59 from $0.37 per share. As of 2022-01-18, total yield was 5.8% and group average [...]

Jan 18, 2022

Tortoise Nrg Ind Fd

  (NDP)

By |2022-01-18T00:00:00-05:00January 18th, 2022|

Ex-div date None, Record date 2022-02-21, Payable date 2022-02-28. Quarterly dividend increased by 54.84% to $0.48 from $0.31 per share. As of 2022-01-18, total yield was 4.8% and group average [...]

Jan 18, 2022

Tortoise Pwr & Nrg Infra Fd

  (TPZ)

By |2022-01-18T00:00:00-05:00January 18th, 2022|

Ex-div date None, Record date 2022-02-21, Payable date 2022-02-28. Monthly dividend increased by 75.0% to $0.105 from $0.06 per share. As of 2022-01-18, total yield was 5.1% and group average [...]

Jan 18, 2022

Ecofin Susble & Soc Impact Trm

  (TEAF)

By |2022-01-18T00:00:00-05:00January 18th, 2022|

Ex-div date None, Record date 2022-03-24, Payable date 2022-03-31. Monthly dividend increased by 12.5% to $0.09 from $0.08 per share. As of 2022-01-18, total yield was 6.3% and group average [...]

Jan 18, 2022

Silver Spike Investment Corp

  ()

By |2022-01-18T00:00:00-05:00January 18th, 2022|

Silver Spike Investment Corp. (“SSIC”), a newly-organized closed-end management investment company that has elected to be treated as a business development company, plans to make an initial public offering of [...]

Jan 14, 2022

Apollo Tactical Incm Fd

  (AIF)

By |2022-01-14T00:00:00-05:00January 14th, 2022|

Ex-div date 2022-01-21, Record date 2022-01-24, Payable date 2022-01-31. Monthly dividend decreased by 5.56% to $0.085 from $0.09 per share. As of 2022-01-13, total yield was 6.8% and group average [...]

Jan 14, 2022

Apollo Sr Flt Rt Fd

  (AFT)

By |2022-01-14T00:00:00-05:00January 14th, 2022|

Ex-div date 2022-01-21, Record date 2022-01-24, Payable date 2022-01-31. Monthly dividend decreased by 5.88% to $0.08 from $0.085 per share. As of 2022-01-13, total yield was 6.0% and group average [...]

Jan 14, 2022

Eagle Point Cr Co

  (ECC)

By |2022-01-14T00:00:00-05:00January 14th, 2022|

The Company announced that it will redeem (i) all of the outstanding shares of its 7.75% Series B Term Preferred Stock due 2026 (NYSE: ECCB) (“Series B Term Preferred Stock”) [...]

Jan 14, 2022

Hercules Capital

  (HTGC)

By |2022-01-14T00:00:00-05:00January 14th, 2022|

The Company announced that it has priced an underwritten public offering of $350.0 million in aggregate principal amount of 3.375% notes due January 2027 (the “Notes”). The closing of the [...]

Jan 14, 2022

Gghm Active Alloc Fd

  (GUG)

By |2022-01-14T00:00:00-05:00January 14th, 2022|

Ex-div date 2022-02-03, Record date 2022-02-04, Payable date 2022-02-18. The Fund declared its initial Monthly cash distribution of $0.11875 per share.

Jan 13, 2022

Eagle Point Cr Co

  (ECC)

By |2022-01-13T00:00:00-05:00January 13th, 2022|

The Fund announced that it has priced an underwritten public offering of $87,000,000 aggregate principal amount of its 5.375% notes due 2029 (the “2029 Notes”), which will result in net [...]

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