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Press Releases

CB Nrg Midstream Opp Fd

(EMO)

2024-09-09T00:00:00-04:00September 9th, 2024|

- Merger

CB MLP & Midstream Tot Rtn Fd

(CTR)

2024-09-09T00:00:00-04:00September 9th, 2024|

- Merger

DWS Stgc Muni Incm Tr

(KSM)

2024-09-09T00:00:00-04:00September 9th, 2024|

- Dividend

CB MLP & Midstream Fd

(CEM)

2024-09-09T00:00:00-04:00September 9th, 2024|

- Merger

Calamos Dyn Convt & Incm Fd

(CCD)

2024-09-09T00:00:00-04:00September 9th, 2024|

- Leverage Amount Change

Calamos Convt Opp & Incm

(CHI)

2024-09-09T00:00:00-04:00September 9th, 2024|

- Leverage Amount Change

Calamos Convt & Hi Incm Fd

(CHY)

2024-09-09T00:00:00-04:00September 9th, 2024|

- Leverage Amount Change

Calamos Stgc Tot Rtn Fd

(CSQ)

2024-09-09T00:00:00-04:00September 9th, 2024|

- Leverage Amount Change

Tortoise Nrg Infra Corp

(TYG)

2024-09-05T00:00:00-04:00September 5th, 2024|

- Merger

Ecofin Susble & Soc Impact Trm

(TEAF)

2024-09-05T00:00:00-04:00September 5th, 2024|

- Merger

PennantPark Inv Corp

(PNNT)

2024-09-05T00:00:00-04:00September 5th, 2024|

- Other Announcements

Tortoise Midstream Nrg Fd

(NTG)

2024-09-05T00:00:00-04:00September 5th, 2024|

- Merger

Sprott Focus Tr

(FUND)

2024-09-04T00:00:00-04:00September 4th, 2024|

- Dividend

RivNth Cap & Income Fd

(RSF)

2024-09-04T00:00:00-04:00September 4th, 2024|

- Leverage Amount Change

MFS Govt Mkt Incm Tr

(MGF)

2024-09-03T00:00:00-04:00September 3rd, 2024|

- Dividend

180 Degree Capital Corp

(TURN)

2024-09-03T00:00:00-04:00September 3rd, 2024|

- Discount Management Policy

Nuv NY Sel Tx-Free Incm Port

(NXN)

2024-09-03T00:00:00-04:00September 3rd, 2024|

- Dividend

EV Flt-Rt Incm Tr

(EFT)

2024-09-03T00:00:00-04:00September 3rd, 2024|

- Dividend

Invsc PA Val Muni Incm Tr

(VPV)

2024-09-03T00:00:00-04:00September 3rd, 2024|

- Investment Policy Change

MFS Charter Incm Tr

(MCR)

2024-09-03T00:00:00-04:00September 3rd, 2024|

- Dividend

Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

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