Press Releases

CB Nrg Midstream Opp Fd

  (EMO)

2020-07-14T00:00:00-04:00July 14th, 2020|

  - Reverse Stock/Share Split

The Funds announced that each Fund’s Board of Directors has approved a 1?for?5 reverse stock split for each of the Funds. The Funds anticipate completing the 1-for-5 reverse stock splits [...]

CB MLP & Midstream Tot Rtn Fd

  (CTR)

2020-07-14T00:00:00-04:00July 14th, 2020|

  - Reverse Stock/Share Split

The Funds announced that each Fund’s Board of Directors has approved a 1?for?5 reverse stock split for each of the Funds. The Funds anticipate completing the 1-for-5 reverse stock splits [...]

First Eagle Sr Ln Fd

  (FSLF)

2020-07-14T00:00:00-04:00July 14th, 2020|

  - Dividend

Ex-div date 2020-07-22, Record date 2020-07-23, Payable date 2020-07-31. Monthly dividend decreased by 6.98% to $0.08 from $0.086 per share. As of 2020-07-13, total yield was 8.7% and group average [...]

CB MLP & Midstream Fd

  (CEM)

2020-07-14T00:00:00-04:00July 14th, 2020|

  - Reverse Stock/Share Split

The Funds announced that each Fund’s Board of Directors has approved a 1?for?5 reverse stock split for each of the Funds. The Funds anticipate completing the 1-for-5 reverse stock splits [...]

Liberty All-Star Eq Fd

  (USA)

2020-07-13T00:00:00-04:00July 13th, 2020|

  - Dividend

Ex-div date 2020-07-23, Record date 2020-07-24, Payable date 2020-09-08. Quarterly dividend increased by 14.29% to $0.16 from $0.14 per share. As of 2020-07-10, total yield was 9.6% and group average [...]

Medley Capital Corp

  (MCC)

2020-07-13T00:00:00-04:00July 13th, 2020|

  - Reverse Stock/Share Split

The Company announced today that, following the Company’s 2020 Annual Meeting of Stockholders held on June 30, 2020, on July 7, 2020, the Company’s board of directors determined that it [...]

Eagle Gwth & Incm Opp Fd

  (EGIF)

2020-07-13T00:00:00-04:00July 13th, 2020|

  - Liquidation/Dissolution

The Fund announced additional details related to the Fund's liquidation. As previously announced on May 27, 2020, pursuant to a Plan of Liquidation (the "Plan") adopted by the Fund's Board [...]

Liberty All-Star Gwth Fd

  (ASG)

2020-07-13T00:00:00-04:00July 13th, 2020|

  - Dividend

Ex-div date 2020-07-23, Record date 2020-07-24, Payable date 2020-09-08. Quarterly dividend increased by 18.18% to $0.13 from $0.11 per share. As of 2020-07-10, total yield was 6.4% and group average [...]

F/C Nrg Infra Fd

  (FMO)

2020-07-10T00:00:00-04:00July 10th, 2020|

  - Reverse Stock/Share Split

The Fund announced today that the Fund’s Board of Trustees approved a reverse share split of 1-for-5 to be effective on July 27, 2020. Upon the effectiveness of the reverse [...]

NexPoint Stgc Opp Fd

  (NHF)

2020-07-10T00:00:00-04:00July 10th, 2020|

  - Other Announcements

The Fund announced the filing of a definitive proxy statement with the Securities and Exchange Commission (the "SEC") in connection with its proposal to covert the Fund from a registered [...]

Adams Ntr Res Fd

  (PEO)

2020-07-10T00:00:00-04:00July 10th, 2020|

  - Tender Offer

The Bulldog-Ancora Group, an entity formed by Bulldog Investors, LLC (“Bulldog”) and Ancora Advisors, LLC (“Ancora”), today announced that it is commencing a tender offer to acquire up to $40 [...]

RivNth Splty Fin Corpn

  (RSF)

2020-07-09T00:00:00-04:00July 9th, 2020|

  - Tender Offer

The Fund announced the final results of its repurchase offer for up to 5%, or 288,741 of its outstanding common shares. The repurchase offer expired at 5:00 P.M. Eastern Time [...]

PGIM Glbl Hi Yld Fd

  (GHY)

2020-07-09T00:00:00-04:00July 9th, 2020|

  - Other Announcements

PGIM High Yield Bond Fund, Inc. (NYSE: ISD) and PGIM Global High Yield Fund, Inc. (NYSE: GHY) announced today that each Fund has elected to be subject to the Maryland [...]

PGIM Hi Yld Bnd Fd

  (ISD)

2020-07-09T00:00:00-04:00July 9th, 2020|

  - Other Announcements

PGIM High Yield Bond Fund, Inc. (NYSE: ISD) and PGIM Global High Yield Fund, Inc. (NYSE: GHY) announced today that each Fund has elected to be subject to the Maryland [...]

WA Var Rt Stgc Fd

  (GFY)

2020-07-09T00:00:00-04:00July 9th, 2020|

  - Liquidation/Dissolution

The Fund announced that the Fund’s Board of Directors has approved a plan of liquidation and dissolution of the Fund, subject to stockholder approval of such plan in accordance with [...]

Ares Capital Corp

  (ARCC)

2020-07-08T00:00:00-04:00July 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 3.875% notes due 2026. The notes will mature on January 15, [...]

Tortoise Midstream Nrg Fd

  (NTG)

2020-07-08T00:00:00-04:00July 8th, 2020|

  - Repurchase Program

The Funds announced a share repurchase program effective through December 31, 2020, for TYG, NTG and Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP). Under the share repurchase program, TYG, [...]

Saratoga Inv Corp

  (SAR)

2020-07-08T00:00:00-04:00July 8th, 2020|

  - BDC Earnings

The company announced 2020-06-30 financial results. Net investment income increased to $0.8 per share from $0.01 per share on previous quarter. One year average NII / share is $0.56, trending [...]

Tortoise Nrg Infra Corp

  (TYG)

2020-07-08T00:00:00-04:00July 8th, 2020|

  - Repurchase Program

The Funds announced a share repurchase program effective through December 31, 2020, for TYG, NTG and Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP). Under the share repurchase program, TYG, [...]

Tortoise Pip & Nrg Fd

  (TTP)

2020-07-08T00:00:00-04:00July 8th, 2020|

  - Repurchase Program

The Funds announced a share repurchase program effective through December 31, 2020, for TYG, NTG and Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP). Under the share repurchase program, TYG, [...]

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Phone: 804-288-2482

Mobile: 804-288-2482