Aug 2, 2021

EV Flt-Rt Incm Tr

  (EFT)

By |2021-08-02T00:00:00-04:00August 2nd, 2021|

Each Fund announced the preliminary results of the Fund's cash tender offer for its outstanding common shares that expired at 5:00 P.M. Eastern Time on July 30, 2021 . For [...]

Aug 2, 2021

Tmp Emrg Mkt Incm Fd

  (TEI)

By |2021-08-02T00:00:00-04:00August 2nd, 2021|

Ex-div date 2021-08-23, Record date 2021-08-24, Payable date 2021-08-31. Monthly dividend increased by 18.15% to $0.0716 from $0.0606 per share. As of 2021-07-30, total yield was 9.3% and group average [...]

Aug 2, 2021

Gabelli Go Anywhere Tr

  (GGO)

By |2021-08-02T00:00:00-04:00August 2nd, 2021|

The Board of Trustees of The Fund authorized the redemption of all outstanding Series A Cumulative Puttable and Callable Preferred Shares. The Series A Preferred Shares will be redeemed at [...]

Aug 2, 2021

WA Divr Incm Fd

  (WDI)

By |2021-08-02T00:00:00-04:00August 2nd, 2021|

Ex-div date 2021-08-23, Record date 2021-08-24, Payable date 2021-09-01. The Fund declared its initial Monthly cash distribution of $0.117 per share.

Aug 2, 2021

EV Srt Dur Divr Incm Fd

  (EVG)

By |2021-08-02T00:00:00-04:00August 2nd, 2021|

Each Fund announced the preliminary results of the Fund's cash tender offer for its outstanding common shares that expired at 5:00 P.M. Eastern Time on July 30, 2021 . For [...]

Aug 2, 2021

BR TCP Capital Corp

  (TCPC)

By |2021-08-02T00:00:00-04:00August 2nd, 2021|

The company announced 2021-06-30 financial results. Net investment income decreased by -2.89% to $0.31 per share from $0.32 per share on previous quarter. One year average NII / share is [...]

Aug 2, 2021

Gladstone Inv Corp

  (GAIN)

By |2021-08-02T00:00:00-04:00August 2nd, 2021|

The company announced 2021-06-30 financial results. Net investment income decreased to $-0.07 per share from $0.09 per share on previous quarter. Net asset value increased by 9.9% to $12.66 per [...]

Aug 2, 2021

EV Sr Incm Tr

  (EVF)

By |2021-08-02T00:00:00-04:00August 2nd, 2021|

Each Fund announced the preliminary results of the Fund's cash tender offer for its outstanding common shares that expired at 5:00 P.M. Eastern Time on July 30, 2021 . For [...]

Aug 2, 2021

Cap Southwest Corp

  (CSWC)

By |2021-08-02T00:00:00-04:00August 2nd, 2021|

The company announced 2021-06-30 financial results. Net investment income increased by 6.59% to $0.45 per share from $0.42 per share on previous quarter. One year average NII / share is [...]

Aug 2, 2021

EV Sr Flt-Rt Tr

  (EFR)

By |2021-08-02T00:00:00-04:00August 2nd, 2021|

Each Fund announced the preliminary results of the Fund's cash tender offer for its outstanding common shares that expired at 5:00 P.M. Eastern Time on July 30, 2021 . For [...]

Jul 30, 2021

Cntrl & East Euro Fd

  (CEE)

By |2021-07-30T00:00:00-04:00July 30th, 2021|

The Fund announced that its Board of Directors has approved an extension of the current repurchase authorization permitting EEA, GF and CEE to repurchase up to 700,849, 1,575,385, and 638,580 [...]

Jul 30, 2021

WF Incm Opp Fd

  (EAD)

By |2021-07-30T00:00:00-04:00July 30th, 2021|

Ex-div date 2021-08-12, Record date 2021-08-13, Payable date 2021-09-01. Monthly dividend increased by 0.92% to $0.05895 from $0.05841 per share. As of 2021-07-29, total yield was 7.9% and group average [...]

Jul 30, 2021

WF Util & Hi Incm Fd

  (ERH)

By |2021-07-30T00:00:00-04:00July 30th, 2021|

Ex-div date 2021-08-12, Record date 2021-08-13, Payable date 2021-09-01. Monthly dividend increased by 0.5% to $0.07248 from $0.07212 per share. As of 2021-07-29, total yield was 6.1% and group average [...]

Jul 30, 2021

WF Mlt-Sctr Incm Fd

  (ERC)

By |2021-07-30T00:00:00-04:00July 30th, 2021|

Ex-div date 2021-08-12, Record date 2021-08-13, Payable date 2021-09-01. Monthly dividend increased by 0.62% to $0.09502 from $0.09443 per share. As of 2021-07-29, total yield was 8.8% and group average [...]

Jul 30, 2021

New Germany Fd

  (GF)

By |2021-07-30T00:00:00-04:00July 30th, 2021|

The Fund announced that its Board of Directors has approved an extension of the current repurchase authorization permitting EEA, GF and CEE to repurchase up to 700,849, 1,575,385, and 638,580 [...]

Jul 30, 2021

European Eq Fd

  (EEA)

By |2021-07-30T00:00:00-04:00July 30th, 2021|

The Fund announced that its Board of Directors has approved an extension of the current repurchase authorization permitting EEA, GF and CEE to repurchase up to 700,849, 1,575,385, and 638,580 [...]

Jul 29, 2021

Hercules Capital

  (HTGC)

By |2021-07-29T00:00:00-04:00July 29th, 2021|

The company announced 2021-06-30 financial results. Net investment income increased by 7.19% to $0.32 per share from $0.3 per share on previous quarter. One year average NII / share is [...]

Jul 29, 2021

Ares Capital Corp

  (ARCC)

By |2021-07-29T00:00:00-04:00July 29th, 2021|

The Company announced that it has priced a public offering of 12,500,000 shares of its common stock. Ares Capital has granted the underwriters an option to purchase up to an [...]

Jul 28, 2021

Horizon Tech Fin Corp

  (HRZN)

By |2021-07-28T00:00:00-04:00July 28th, 2021|

The company announced 2021-06-30 financial results. Net investment income $0.31 per share, no change from previous quarter. One year average NII / share is $0.15, trending +136.96%. Net asset value [...]

Jul 28, 2021

Ares Capital Corp

  (ARCC)

By |2021-07-28T00:00:00-04:00July 28th, 2021|

Ex-div date None, Record date 2021-09-15, Payable date 2021-09-30. Quarterly dividend increased by 2.5% to $0.41 from $0.4 per share. As of 2021-07-27, total yield was 8.0% and group average [...]

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Phone: 804-288-2482

Mobile: 804-288-2482