Oct 6, 2022

Barings BDC

  (BBDC)

The Company announced it has scheduled a conference call to discuss third quarter 2022 financial and operating results for Friday, November 11, 2022, at 9:00 a.m. ET.

Oct 5, 2022

BR Cr Alloc Incm Tr

  (BTZ)

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs [...]

Oct 5, 2022

BR Dbt Stgs Fd

  (DSU)

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs [...]

Oct 5, 2022

Stellus Cap Inv Corp

  (SCM)

Distribution amount: $0.02. Ex-div date 2022-10-28, Record date 2022-10-31, Payable date 2022-11-15.

Oct 5, 2022

BR Flt Rt Incm Stgc Fd

  (FRA)

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs [...]

Oct 5, 2022

Owl Rock Capital Corp

  (ORCC)

ORCC invited all interested persons to its webcast / conference call on Thursday, November 3, 2022 at 10:00 a.m. Eastern Time to discuss its third quarter ended September 30, 2022 [...]

Oct 5, 2022

BR Flt Rt Incm Fd

  (BGT)

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs [...]

Oct 5, 2022

BR Nrg & Res Tr

  (BGR)

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs [...]

Oct 5, 2022

BR Incm Tr

  (BKT)

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs [...]

Oct 5, 2022

BR CA Muni Incm Tr

  (BFZ)

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs [...]

Oct 5, 2022

BR Ltd Dur Incm Tr

  (BLW)

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs [...]

Oct 5, 2022

BR Enh Glbl DivTr

  (BOE)

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs [...]

Oct 5, 2022

BR Mlt-Sctr Incm Tr

  (BIT)

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs [...]

Oct 5, 2022

BR Res & Com Stgy Tr

  (BCX)

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs [...]

Oct 5, 2022

BR MuniHldg NJ Qlty Fd

  (MUJ)

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs [...]

Oct 5, 2022

BR Innovation & Gwth Tr

  (BIGZ)

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs [...]

Oct 5, 2022

BR MuniYld MI Qlty Fd

  (MIY)

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs [...]

Oct 5, 2022

BR Enh Intl DivTr

  (BGY)

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs [...]

Oct 5, 2022

BR MuniYld PA Qlty Fd

  (MPA)

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs [...]

Oct 5, 2022

BR Health Sci Tr II

  (BMEZ)

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs [...]

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