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Press Releases

MainStay MK DfinTrm Muni Opp

(MMD)

2024-07-26T00:00:00-04:00July 26th, 2024|

- Liquidation/Dissolution

Allspring Incm Opp Fd

(EAD)

2024-07-26T00:00:00-04:00July 26th, 2024|

- Dividend

Allspring Mlt-Sctr Incm Fd

(ERC)

2024-07-26T00:00:00-04:00July 26th, 2024|

- Dividend

Allspring Util & Hi Incm Fd

(ERH)

2024-07-26T00:00:00-04:00July 26th, 2024|

- Dividend

PennantPark Flt Rt Cap

(PFLT)

2024-07-26T00:00:00-04:00July 26th, 2024|

- Leverage Amount Change

Rand Capital Corp

(RAND)

2024-07-25T00:00:00-04:00July 25th, 2024|

- Conference Call/Webcast

Fidus Investment Corp

(FDUS)

2024-07-25T00:00:00-04:00July 25th, 2024|

- Conference Call/Webcast

FT/abrdn Glbl Opp Incm Fd

(FAM)

2024-07-25T00:00:00-04:00July 25th, 2024|

- Merger

abrdn Incm Cr Stgs Fd

(ACP)

2024-07-25T00:00:00-04:00July 25th, 2024|

- Merger

Cntrl & East Euro Fd

(CEE)

2024-07-25T00:00:00-04:00July 25th, 2024|

- Repurchase Program

European Eq Fd

(EEA)

2024-07-25T00:00:00-04:00July 25th, 2024|

- Repurchase Program

New Germany Fd

(GF)

2024-07-25T00:00:00-04:00July 25th, 2024|

- Repurchase Program

Silver Spike Inv Corp

(SSIC)

2024-07-24T00:00:00-04:00July 24th, 2024|

- Conference Call/Webcast

Carlyle Cr Incm Fd

(CCIF)

2024-07-24T00:00:00-04:00July 24th, 2024|

- Conference Call/Webcast

OFS Capital Corp

(OFS)

2024-07-24T00:00:00-04:00July 24th, 2024|

- Conference Call/Webcast

TP Vntr Gwth BDC Corp

(TPVG)

2024-07-24T00:00:00-04:00July 24th, 2024|

- Conference Call/Webcast

BR Muni Incm Fd

(MUI)

2024-07-24T00:00:00-04:00July 24th, 2024|

- Leverage Amount Change

Eagle Point Incm Co

(EIC)

2024-07-23T00:00:00-04:00July 23rd, 2024|

- Conference Call/Webcast

Eagle Point Cr Co

(ECC)

2024-07-23T00:00:00-04:00July 23rd, 2024|

- Conference Call/Webcast

Gabelli Multimedia Tr

(GGT)

2024-07-23T00:00:00-04:00July 23rd, 2024|

- Rights Offering

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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