Press Releases

Nuv TX Qlty Muni Incm Fd

  (NTX)

2020-01-21T00:00:00-05:00January 21st, 2020|

  - Merger

Shareholders of NTX have approved the fund’s reorganization into Nuveen Quality Municipal Income Fund (NYSE: NAD). Subject to the satisfaction of certain customary closing conditions, the transaction is expected to [...]

Nuv Qlty Muni Incm Fd

  (NAD)

2020-01-21T00:00:00-05:00January 21st, 2020|

  - Merger

Shareholders of NTX have approved the fund’s reorganization into Nuveen Quality Municipal Income Fund (NYSE: NAD). Subject to the satisfaction of certain customary closing conditions, the transaction is expected to [...]

FT Sr Flt Rt 2022 Tgt Trm Fd

  (FIV)

2020-01-21T00:00:00-05:00January 21st, 2020|

  - Dividend

Ex-div date 2020-02-03, Record date 2020-02-04, Payable date 2020-02-18. Monthly dividend decreased by 17.99% to $0.0228 from $0.0278 per share. As of 2020-01-17, total yield was 3.6% and group average [...]

FrkTmp Ltd Dur Incm Tr

  (FTF)

2020-01-21T00:00:00-05:00January 21st, 2020|

  - Dividend

Ex-div date 2020-01-30, Record date 2020-01-31, Payable date 2020-02-14. Monthly dividend increased by 0.24% to $0.0834 from $0.0832 per share. As of 2020-01-17, total yield was 10.3% and group average [...]

C&S Qlty Incm Rty Fd

  (RQI)

2020-01-17T00:00:00-05:00January 17th, 2020|

  - Rights Offering

The Fund commenced its previously announced transferable rights offering, in which the Company will issue transferable rights ("Rights") to the holders of the Company's common stock (par value $0.001 per [...]

Alcentra Capital Corp

  (ABDC)

2020-01-17T00:00:00-05:00January 17th, 2020|

  - Merger

The Company announced that its Board of Directors declared a final dividend in an amount equal to all of the Company's undistributed net ordinary income and capital gains through the [...]

Calamos Glbl Tot Rtn Fd

  (CGO)

2020-01-15T00:00:00-05:00January 15th, 2020|

  - Managed Distribution Policy

The Fund announced Calamos Global Total Return Fund (CGO) has transitioned from a managed distribution to a level distribution plan effective as of January 13, 2020. Under the new level [...]

Gladstone Inv Corp

  (GAIN)

2020-01-14T00:00:00-05:00January 14th, 2020|

  - Dividend

Ex-div date None, Record date 2020-01-24, Payable date 2020-01-31. Monthly dividend increased by 2.94% to $0.07 from $0.068 per share. As of 2020-01-13, total yield was 6.2% and group average [...]

KA MLP/Midstream Inv Co

  (KYN)

2020-01-14T00:00:00-05:00January 14th, 2020|

  - Leverage Amount Change

The Fund announced that it will redeem all 5,000,000 shares of its 3.50% Series F Mandatory Redeemable Preferred Shares (the “Series F MRP Shares”), with an aggregate liquidation preference of [...]

TP Vntr Gwth BDC Corp

  (TPVG)

2020-01-13T00:00:00-05:00January 13th, 2020|

  - Secondary Offering

The Company announced that it has completed an underwritten offering of 5,000,000 shares of its common stock at a public offering price of $14.08 per share, exclusive of underwriting discounts [...]

Liberty All-Star Gwth Fd

  (ASG)

2020-01-13T00:00:00-05:00January 13th, 2020|

  - Dividend

Ex-div date 2020-01-23, Record date 2020-01-24, Payable date 2020-03-09. Quarterly dividend increased by 8.33% to $0.13 from $0.12 per share. As of 2020-01-10, total yield was 7.5% and group average [...]

Clough Glbl Opp Fd

  (GLO)

2020-01-10T00:00:00-05:00January 10th, 2020|

  - Dividend

Ex-div date 2020-01-17, Record date 2020-01-21, Payable date 2020-01-31. Monthly dividend increased by 0.9% to $0.0897 from $0.0889 per share. As of 2020-01-09, total yield was 11.1% and group average [...]

Newtek Biz Serv Corp

  (NEWT)

2020-01-10T00:00:00-05:00January 10th, 2020|

  - Leverage Amount Change

The Company announced that for the three months ended December 31, 2019, Newtek Small Business Finance, LLC (“NSBF”) funded a quarterly record $183.0 million in SBA 7(a) loans, which represents [...]

Clough Glbl Eq Fd

  (GLQ)

2020-01-10T00:00:00-05:00January 10th, 2020|

  - Dividend

Ex-div date 2020-01-17, Record date 2020-01-21, Payable date 2020-01-31. Monthly dividend increased by 1.19% to $0.1104 from $0.1091 per share. As of 2020-01-09, total yield was 10.6% and group average [...]

Eagle Gwth & Incm Opp Fd

  (EGIF)

2020-01-10T00:00:00-05:00January 10th, 2020|

  - Dividend

Ex-div date 2020-01-17, Record date 2020-01-21, Payable date 2020-01-31. Monthly dividend increased by 6.25% to $0.085 from $0.080 per share. As of 2020-01-09, total yield was 5.6% and group average [...]

Saratoga Inv Corp

  (SAR)

2020-01-08T00:00:00-05:00January 8th, 2020|

  - BDC Earnings

The company announced 2019-12-31 financial results. Net investment income decreased by -14.91% to $0.46 per share from $0.54 per share on previous quarter. One year average NII / share is [...]

Highland Glbl Alloc Fd

  (HGLB)

2020-01-08T00:00:00-05:00January 8th, 2020|

  - Dividend

Ex-div date 2020-01-23, Record date 2020-01-24, Payable date 2020-01-31. Monthly dividend decreased by 20.75% to $0.084 from $0.106 per share. As of 2020-01-08, total yield was 13.5% and group average [...]

Ares Capital Corp

  (ARCC)

2020-01-08T00:00:00-05:00January 8th, 2020|

  - Leverage Amount Change

The Company announced that it has priced an underwritten public offering of $750.0 million in aggregate principal amount of 3.250% notes due 2025. The notes will mature on July 15, [...]

Lzrd Glbl Tot Rtn & Incm Fd

  (LGI)

2020-01-08T00:00:00-05:00January 8th, 2020|

  - Dividend

Ex-div date 2020-01-10, Record date 2020-01-13, Payable date 2020-01-23. Monthly dividend increased by 19.9% to $0.10646 from $0.08879 per share. As of 2020-01-08, total yield was 6.5% and group average [...]

TP Vntr Gwth BDC Corp

  (TPVG)

2020-01-08T00:00:00-05:00January 8th, 2020|

  - Secondary Offering

The Company announced that it has commenced an underwritten offering of 5,000,000 shares of its common stock. In connection with the proposed offering, the Company intends to grant the underwriters [...]

Load More Posts

Recent Posts

Contact Info

7204 Glen Forest Drive, #105 Richmond, VA 23226

Phone: 804-288-2482

Mobile: 804-288-2482