Press Releases

BR Taxable Muni BndTr

(BBN)

2025-07-11T00:00:00-04:00July 11th, 2025|

- Dividend

EV Muni Bnd Fd

(EIM)

2025-07-11T00:00:00-04:00July 11th, 2025|

- Tender Offer

NXG NextGen Infra Incm Fd

(NXG)

2025-07-10T00:00:00-04:00July 10th, 2025|

- Rights Offering

Kayne Anderson BDC

(KBDC)

2025-07-10T00:00:00-04:00July 10th, 2025|

- Conference Call/Webcast

Gladstone Cap Corp

(GLAD)

2025-07-10T00:00:00-04:00July 10th, 2025|

- Conference Call/Webcast

BR TCP Capital Corp

(TCPC)

2025-07-10T00:00:00-04:00July 10th, 2025|

- Conference Call/Webcast

abrdn Tot Dyn Div Fd

(AOD)

2025-07-10T00:00:00-04:00July 10th, 2025|

- Dividend

Gladstone Inv Corp

(GAIN)

2025-07-10T00:00:00-04:00July 10th, 2025|

- Conference Call/Webcast

FS KKR Capital Corp

(FSK)

2025-07-10T00:00:00-04:00July 10th, 2025|

- Conference Call/Webcast

CBRE Clr Glbl Rel-Est Incm Fd

(IGR)

2025-07-10T00:00:00-04:00July 10th, 2025|

- Conference Call/Webcast

Goldman Sachs BDC

(GSBD)

2025-07-09T00:00:00-04:00July 9th, 2025|

- Conference Call/Webcast

RivNth Cap & Income Fd

(RSF)

2025-07-09T00:00:00-04:00July 9th, 2025|

- Rights Offering

BR Tech & Pvt Eq Trm Tr

(BTX)

2025-07-09T00:00:00-04:00July 9th, 2025|

- Tender Offer

Sound Point Meridian Cap

(SPMC)

2025-07-08T00:00:00-04:00July 8th, 2025|

- Leverage Amount Change

MS Direct Lending Fd

(MSDL)

2025-07-08T00:00:00-04:00July 8th, 2025|

- Conference Call/Webcast

Bain Cap Splty Fin

(BCSF)

2025-07-08T00:00:00-04:00July 8th, 2025|

- Officer Change

SuRo Capital Corp

(SSSS)

2025-07-08T00:00:00-04:00July 8th, 2025|

- Dividend

MidCap Fin Invt Corp

(MFIC)

2025-07-08T00:00:00-04:00July 8th, 2025|

- Conference Call/Webcast

RivNth Cap & Income Fd

(RSF)

2025-07-08T00:00:00-04:00July 8th, 2025|

- Rights Offering

Trinity Capital

(TRIN)

2025-07-08T00:00:00-04:00July 8th, 2025|

- Conference Call/Webcast

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).