PGIM Investments has successfully completed the initial public offering of the PGIM Short Duration High Yield Opportunities Fund (the “Fund”). The Fund raised approximately $475 million of proceeds in connection [...]
Ex-div date 2020-12-18, Record date 2020-12-21, Payable date 2020-12-31. Quarterly dividend decreased by 2.03% to $0.13755 from $0.1404 per share. As of 2020-11-24, total yield was 6.6% and group average [...]
Ex-div date None, Record date 2020-12-15, Payable date 2020-12-29. The March and April 2020 dividends were deferred. These deferred dividends will now be payable in a single distribution of $0.16 [...]
FS/KKR Advisor, LLC (FS/KKR), a partnership between FS Investments and KKR Credit Advisors (US), announced that FS KKR Capital Corp. (NYSE: FSK) and FS KKR Capital Corp. II (NYSE: FSKR), [...]
The Fund announced that the Fund’s Board of Trustees has authorized (subject to certain conditions) a cash tender offer for up to 20% of the Fund’s outstanding common shares at [...]
FS/KKR Advisor, LLC (FS/KKR), a partnership between FS Investments and KKR Credit Advisors (US), announced that FS KKR Capital Corp. (NYSE: FSK) and FS KKR Capital Corp. II (NYSE: FSKR), [...]
Accordingly, pursuant to the Fund’s amended fundamental investment policies, the Fund will not: Borrow money, except to the extent permitted under the 1940 Act, as such may be interpreted or [...]
The Fund announced that the Fund liquidated as planned on November 20, 2020 and the proportionate interests of stockholders in the assets of the Fund were determined as of that [...]
The Fund announced today that it has commenced a tender offer. The Fund will purchase up to 50% of the Fund’s outstanding common shares at a price per Share equal [...]
The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP) and Duff & Phelps Utility and Corporate Bond Trust Inc. (NYSE: DUC), closed-end funds advised by Duff & [...]
On November 23, 2020, the Board of Directors of DTF Tax-Free Income Inc. (NYSE: DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., authorized (subject [...]
Bulldog Investors, LLC (“Bulldog”) announced that it is shocked and dismayed by the announcement by Voya Prime Rate Trust (NYSE: PPR) (the “Fund”) of a tender offer for 15% of [...]
The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP) and Duff & Phelps Utility and Corporate Bond Trust Inc. (NYSE: DUC), closed-end funds advised by Duff & [...]
Ex-div date 2020-12-22, Record date 2020-12-23, Payable date 2021-01-04. Monthly dividend decreased by 25.71% to $0.026 from $0.035 per share. As of 2020-11-19, total yield was 9.1% and group average [...]
Ex-div date 2020-12-22, Record date 2020-12-23, Payable date 2021-01-04. Monthly dividend decreased by 26.67% to $0.022 from $0.03 per share. As of 2020-11-19, total yield was 8.7% and group average [...]
Ex-div date 2020-11-27, Record date 2020-11-30, Payable date 2020-12-15. Monthly dividend decreased by 0.65% to $0.077 from $0.0775 per share. As of 2020-11-19, total yield was 10.9% and group average [...]
Ex-div date 2020-12-15, Record date 2020-12-16, Payable date 2020-12-24. Quarterly dividend increased by 2.17% to $0.2679 from $0.2622 per share. As of 2020-11-19, total yield was 3.7% and group average [...]
The company announced 2020-09-30 financial results. Net investment income decreased by -32.85% to $0.11 per share from $0.16 per share on previous quarter. One year average NII / share is [...]
The company announced 2020-09-30 financial results. Net investment income increased by 42.89% to $0.17 per share from $0.12 per share on previous quarter. One year average NII / share is [...]
The Fund announced the final results for its issuer tender offer for up to 50% of the outstanding shares of common stock (“Shares”) of the Fund. The Fund’s tender offer [...]
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