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

Press Releases

Blackstone Sr Flt Rt 2027 Trm Fd

(BSL)

2026-05-29T00:00:00-04:00May 29th, 2026|

- Liquidation/Dissolution

MFS MltMkt Incm Tr

(MMT)

2026-05-29T00:00:00-04:00May 29th, 2026|

- Dividend

MFS Imd Hi Incm Fd

(CIF)

2026-05-29T00:00:00-04:00May 29th, 2026|

- Dividend

MFS Charter Incm Tr

(MCR)

2026-05-29T00:00:00-04:00May 29th, 2026|

- Dividend

Runway Gwth Fin Corp

(RWAY)

2026-05-28T00:00:00-04:00May 28th, 2026|

- Leverage Amount Change

BNY Mellon Stgc Muni Bnd Fd

(DSM)

2026-05-27T00:00:00-04:00May 27th, 2026|

- Dividend

abrdn Glbl Infra Incm Fd

(ASGI)

2026-05-27T00:00:00-04:00May 27th, 2026|

- Other Announcements

PennantPark Flt Rt Cap

(PFLT)

2026-05-27T00:00:00-04:00May 27th, 2026|

- Leverage Amount Change

Powerlaw Corp.

()

2026-05-27T00:00:00-04:00May 27th, 2026|

- Initial Public Offering

BNY Mellon Stgc Muni

(LEO)

2026-05-27T00:00:00-04:00May 27th, 2026|

- Dividend

EV Sr Flt-Rt Tr

(EFR)

2026-05-26T00:00:00-04:00May 26th, 2026|

- Leverage Amount Change

Ares Capital Corp

(ARCC)

2026-05-26T00:00:00-04:00May 26th, 2026|

- Leverage Amount Change

EV Sr Incm Tr

(EVF)

2026-05-26T00:00:00-04:00May 26th, 2026|

- Leverage Amount Change

EV Ltd Dur Incm Fd

(EVV)

2026-05-26T00:00:00-04:00May 26th, 2026|

- Leverage Amount Change

Japan Sml Caplz Fd

(JOF)

2026-05-22T00:00:00-04:00May 22nd, 2026|

- Tender Offer

MFS Muni Incm Tr

(MFM)

2026-05-21T00:00:00-04:00May 21st, 2026|

- Merger

MFS Inv Grd Muni Tr

(CXH)

2026-05-21T00:00:00-04:00May 21st, 2026|

- Merger

MFS Hi Incm Muni Tr

(CXE)

2026-05-21T00:00:00-04:00May 21st, 2026|

- Merger

Palmer Sq Cap BDC

(PSBD)

2026-05-21T00:00:00-04:00May 21st, 2026|

- Repurchase Program

Equus Total Return

(EQS)

2026-05-21T00:00:00-04:00May 21st, 2026|

- BDC Earnings

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).