Press Releases

PGIM Short Duration High Yield Opportunities Fund

  ()

2020-11-25T00:00:00-05:00November 25th, 2020|

  - Initial Public Offering

PGIM Investments has successfully completed the initial public offering of the PGIM Short Duration High Yield Opportunities Fund (the “Fund”). The Fund raised approximately $475 million of proceeds in connection [...]

Swiss Helvetia Fd

  (SWZ)

2020-11-25T00:00:00-05:00November 25th, 2020|

  - Dividend

Ex-div date 2020-12-18, Record date 2020-12-21, Payable date 2020-12-31. Quarterly dividend decreased by 2.03% to $0.13755 from $0.1404 per share. As of 2020-11-24, total yield was 6.6% and group average [...]

Harvest Cap Cr Corp

  (HCAP)

2020-11-25T00:00:00-05:00November 25th, 2020|

  - Dividend

Ex-div date None, Record date 2020-12-15, Payable date 2020-12-29. The March and April 2020 dividends were deferred. These deferred dividends will now be payable in a single distribution of $0.16 [...]

FS KKR Capital Corp

  (FSK)

2020-11-24T00:00:00-05:00November 24th, 2020|

  - Merger

FS/KKR Advisor, LLC (FS/KKR), a partnership between FS Investments and KKR Credit Advisors (US), announced that FS KKR Capital Corp. (NYSE: FSK) and FS KKR Capital Corp. II (NYSE: FSKR), [...]

WA Inf-Lnk Incm Fd

  (WIA)

2020-11-24T00:00:00-05:00November 24th, 2020|

  - Tender Offer

The Fund announced that the Fund’s Board of Trustees has authorized (subject to certain conditions) a cash tender offer for up to 20% of the Fund’s outstanding common shares at [...]

FS KKR Capital Corp. II

  (FSKR)

2020-11-24T00:00:00-05:00November 24th, 2020|

  - Merger

FS/KKR Advisor, LLC (FS/KKR), a partnership between FS Investments and KKR Credit Advisors (US), announced that FS KKR Capital Corp. (NYSE: FSK) and FS KKR Capital Corp. II (NYSE: FSKR), [...]

Insight Sel Incm Fd

  (INSI)

2020-11-24T00:00:00-05:00November 24th, 2020|

  - Investment Policy Change

Accordingly, pursuant to the Fund’s amended fundamental investment policies, the Fund will not: Borrow money, except to the extent permitted under the 1940 Act, as such may be interpreted or [...]

WA Corp Ln Fd

  (TLI)

2020-11-23T00:00:00-05:00November 23rd, 2020|

  - Liquidation/Dissolution

The Fund announced that the Fund liquidated as planned on November 20, 2020 and the proportionate interests of stockholders in the assets of the Fund were determined as of that [...]

Pioneer Flt Rt Tr

  (PHD)

2020-11-23T00:00:00-05:00November 23rd, 2020|

  - Tender Offer

The Fund announced today that it has commenced a tender offer. The Fund will purchase up to 50% of the Fund’s outstanding common shares at a price per Share equal [...]

D&P Util & Corp Bnd Tr

  (DUC)

2020-11-23T00:00:00-05:00November 23rd, 2020|

  - Merger

The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP) and Duff & Phelps Utility and Corporate Bond Trust Inc. (NYSE: DUC), closed-end funds advised by Duff & [...]

DTF Tx-Free Incm

  (DTF)

2020-11-23T00:00:00-05:00November 23rd, 2020|

  - Tender Offer

On November 23, 2020, the Board of Directors of DTF Tax-Free Income Inc. (NYSE: DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., authorized (subject [...]

Voya Prime Rt Tr

  (PPR)

2020-11-23T00:00:00-05:00November 23rd, 2020|

  - Tender Offer

Bulldog Investors, LLC (“Bulldog”) announced that it is shocked and dismayed by the announcement by Voya Prime Rate Trust (NYSE: PPR) (the “Fund”) of a tender offer for 15% of [...]

DNP Sel Incm Fd

  (DNP)

2020-11-23T00:00:00-05:00November 23rd, 2020|

  - Merger

The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP) and Duff & Phelps Utility and Corporate Bond Trust Inc. (NYSE: DUC), closed-end funds advised by Duff & [...]

Putnam Prmr Incm Tr

  (PPT)

2020-11-20T00:00:00-05:00November 20th, 2020|

  - Dividend

Ex-div date 2020-12-22, Record date 2020-12-23, Payable date 2021-01-04. Monthly dividend decreased by 25.71% to $0.026 from $0.035 per share. As of 2020-11-19, total yield was 9.1% and group average [...]

Putnam Mstr Imd Incm Tr

  (PIM)

2020-11-20T00:00:00-05:00November 20th, 2020|

  - Dividend

Ex-div date 2020-12-22, Record date 2020-12-23, Payable date 2021-01-04. Monthly dividend decreased by 26.67% to $0.022 from $0.03 per share. As of 2020-11-19, total yield was 8.7% and group average [...]

FrkTmp Ltd Dur Incm Tr

  (FTF)

2020-11-20T00:00:00-05:00November 20th, 2020|

  - Dividend

Ex-div date 2020-11-27, Record date 2020-11-30, Payable date 2020-12-15. Monthly dividend decreased by 0.65% to $0.077 from $0.0775 per share. As of 2020-11-19, total yield was 10.9% and group average [...]

Tri-Cont Corp

  (TY)

2020-11-20T00:00:00-05:00November 20th, 2020|

  - Dividend

Ex-div date 2020-12-15, Record date 2020-12-16, Payable date 2020-12-24. Quarterly dividend increased by 2.17% to $0.2679 from $0.2622 per share. As of 2020-11-19, total yield was 3.7% and group average [...]

PennantPark Inv Corp

  (PNNT)

2020-11-19T00:00:00-05:00November 19th, 2020|

  - BDC Earnings

The company announced 2020-09-30 financial results. Net investment income decreased by -32.85% to $0.11 per share from $0.16 per share on previous quarter. One year average NII / share is [...]

Oaktree Splty Lending

  (OCSL)

2020-11-19T00:00:00-05:00November 19th, 2020|

  - BDC Earnings

The company announced 2020-09-30 financial results. Net investment income increased by 42.89% to $0.17 per share from $0.12 per share on previous quarter. One year average NII / share is [...]

WA Glbl Hi Incm Fd

  (EHI)

2020-11-19T00:00:00-05:00November 19th, 2020|

  - Tender Offer

The Fund announced the final results for its issuer tender offer for up to 50% of the outstanding shares of common stock (“Shares”) of the Fund. The Fund’s tender offer [...]

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