Ex-div date 2022-01-28, Record date 2022-01-31, Payable date 2022-02-14. Monthly dividend decreased by 0.79% to $0.075 from $0.0756 per share. As of 2022-01-21, total yield was 11.1% and group average [...]
Ex-div date 2022-02-01, Record date 2022-02-02, Payable date 2022-02-15. Monthly dividend decreased by 8.75% to $0.072 from $0.0789 per share. As of 2022-01-20, total yield was 7.7% and group average [...]
Ex-div date 2022-02-01, Record date 2022-02-02, Payable date 2022-02-15. Monthly dividend decreased by 13.33% to $0.065 from $0.075 per share. As of 2022-01-20, total yield was 9.6% and group average [...]
The Fund commenced a tender offer. As previously announced, the fund will conduct a tender offer allowing shareholders to offer up to 100% of their shares for repurchase for cash [...]
The Company announced that it has closed an underwritten public offering of $350.0 million in aggregate principal amount of 3.375% notes due January 2027. The Notes are unsecured and bear [...]
The Company announced that it has completed its previously announced offering of $500,000,000 in aggregate principal amount of its 3.250% unsecured notes due 2027 (the “Notes”). BofA Securities, Inc., BMO [...]
The Fund has announced that it filed a prospectus supplement to its “shelf” registration statement for $55 million in common shares with the U.S. Securities and Exchange Commission. The prospectus [...]
Ex-div date None, Record date 2022-02-21, Payable date 2022-02-28. Quarterly dividend increased by 57.78% to $0.71 from $0.45 per share. As of 2022-01-18, total yield was 6.1% and group average [...]
Ex-div date None, Record date 2022-02-21, Payable date 2022-02-28. Quarterly dividend increased by 35.09% to $0.77 from $0.57 per share. As of 2022-01-18, total yield was 6.8% and group average [...]
Ex-div date None, Record date 2022-02-21, Payable date 2022-02-28. Quarterly dividend increased by 59.46% to $0.59 from $0.37 per share. As of 2022-01-18, total yield was 5.8% and group average [...]
Ex-div date None, Record date 2022-02-21, Payable date 2022-02-28. Quarterly dividend increased by 54.84% to $0.48 from $0.31 per share. As of 2022-01-18, total yield was 4.8% and group average [...]
Ex-div date None, Record date 2022-02-21, Payable date 2022-02-28. Monthly dividend increased by 75.0% to $0.105 from $0.06 per share. As of 2022-01-18, total yield was 5.1% and group average [...]
Ex-div date None, Record date 2022-03-24, Payable date 2022-03-31. Monthly dividend increased by 12.5% to $0.09 from $0.08 per share. As of 2022-01-18, total yield was 6.3% and group average [...]
Silver Spike Investment Corp. (“SSIC”), a newly-organized closed-end management investment company that has elected to be treated as a business development company, plans to make an initial public offering of [...]
Ex-div date 2022-01-21, Record date 2022-01-24, Payable date 2022-01-31. Monthly dividend decreased by 5.56% to $0.085 from $0.09 per share. As of 2022-01-13, total yield was 6.8% and group average [...]
Ex-div date 2022-01-21, Record date 2022-01-24, Payable date 2022-01-31. Monthly dividend decreased by 5.88% to $0.08 from $0.085 per share. As of 2022-01-13, total yield was 6.0% and group average [...]
The Company announced that it will redeem (i) all of the outstanding shares of its 7.75% Series B Term Preferred Stock due 2026 (NYSE: ECCB) (“Series B Term Preferred Stock”) [...]
The Company announced that it has priced an underwritten public offering of $350.0 million in aggregate principal amount of 3.375% notes due January 2027 (the “Notes”). The closing of the [...]
Ex-div date 2022-02-03, Record date 2022-02-04, Payable date 2022-02-18. The Fund declared its initial Monthly cash distribution of $0.11875 per share.
The Fund announced that it has priced an underwritten public offering of $87,000,000 aggregate principal amount of its 5.375% notes due 2029 (the “2029 Notes”), which will result in net [...]
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