AICA – Excellence Beyond Indexing

Axa investments

the Private shares Fund

Simpson Tacher

Trinity Capital

CEF Advisors 1q 2026

AICA 2025 Fall Roundtable

aberdeen

AICA 2025 BDC Earnings Pulse

AICA JUNE 2026 BDC Earnings Pulse

Press Releases

XAI Flt Rt & Alt Incm Tr

(XFLT)

2026-06-19T00:00:00-04:00June 19th, 2026|

- Conference Call/Webcast

Adv Flower Cap

(AFCG)

2026-06-19T00:00:00-04:00June 19th, 2026|

- Repurchase Program

KA Nrg Infra Fd

(KYN)

2026-06-18T00:00:00-04:00June 18th, 2026|

- Dividend

MS Emrg Mkt Dom Dbt

(EDD)

2026-06-18T00:00:00-04:00June 18th, 2026|

- Dividend

Chicago Atlantic BDC

(LIEN)

2026-06-18T00:00:00-04:00June 18th, 2026|

- Merger

MFS Imd Incm Tr

(MIN)

2026-06-18T00:00:00-04:00June 18th, 2026|

- Fund Name Change

MS Emrg Mkt Dbt Fd

(MSD)

2026-06-18T00:00:00-04:00June 18th, 2026|

- Dividend

MFS Govt Mkt Incm Tr

(MGF)

2026-06-18T00:00:00-04:00June 18th, 2026|

- Fund Name Change

abrdn Nat Muni Incm Fd

(VFL)

2026-06-18T00:00:00-04:00June 18th, 2026|

- Dividend

RoboStrategy

(BOT)

2026-06-18T00:00:00-04:00June 18th, 2026|

- Other Announcements

FT Sr Flt Rt Incm Fd II

(FCT)

2026-06-18T00:00:00-04:00June 18th, 2026|

- Dividend

Tortoise Nrg Infra Corp

(TYG)

2026-06-17T00:00:00-04:00June 17th, 2026|

- Rights Offering

D&P Util & Infra Fd

(DPG)

2026-06-15T00:00:00-04:00June 15th, 2026|

- Dividend

Clough Glbl Div & Incm Fd

(GLV)

2026-06-12T00:00:00-04:00June 12th, 2026|

- Repurchase Program

Clough Glbl Opp Fd

(GLO)

2026-06-12T00:00:00-04:00June 12th, 2026|

- Repurchase Program

Clough Glbl Eq Fd

(GLQ)

2026-06-12T00:00:00-04:00June 12th, 2026|

- Repurchase Program

Blackstone Sr Flt Rt 2027 Trm Fd

(BSL)

2026-06-12T00:00:00-04:00June 12th, 2026|

- Dividend

Blackstone Stgc Cr 2027 Trm Fd

(BGB)

2026-06-12T00:00:00-04:00June 12th, 2026|

- Dividend

Blackstone Lng-Srt Cr Incm Fd

(BGX)

2026-06-12T00:00:00-04:00June 12th, 2026|

- Dividend

Highland Opp & Incm Fd

(HFRO)

2026-06-11T00:00:00-04:00June 11th, 2026|

- Conference Call/Webcast

Disclosure: This content is provided for informational and educational purposes only and is intended solely as a summary of the views expressed. The opinions expressed are those of the speakers and/or presenters as of the date of the content, are their own opinions, may not be the opinions of AICA and are subject to change without notice.

The information contained herein should not be construed as investment advice, a recommendation to buy or sell any security, or an offer to provide advisory services.

References to specific securities, sectors, investment strategies, or market conditions are for illustrative purposes only and do not constitute investment recommendations. Any discussion of investment strategies may not be suitable for all investors, and there can be no assurance that any strategy will achieve its intended objectives.

Listed closed-end funds (CEFs) and business development companies (BDCs) trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor can sell shares at a price greater than or equal to the purchase price, or that a CEF’s or BDC’s discount will narrow or be eliminated. Non-listed closed-end funds and business development companies do not offer investors daily liquidity, but rather on a quarterly or semi-annual basis, often on a small percentage of shares. CEFs often use leverage, which can increase a fund’s risk or volatility. The actual amount of distributions may vary with fund performance and other conditions.

Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Forward-looking statements, expectations, and projections are inherently uncertain, and actual results may differ materially from those discussed.

This content does not take into account the specific investment objectives, financial situation, or particular needs of any individual investor. Prospective investors should consult their financial, legal, and tax advisers before making any investment decision.