Slide

Slide

Press Releases

Apollo Sr Flt Rt Fd

(AFT)

2024-07-22T00:00:00-04:00July 22nd, 2024|

- Merger

Apollo Tactical Incm Fd

(AIF)

2024-07-22T00:00:00-04:00July 22nd, 2024|

- Merger

CION Inv Corp

(CION)

2024-07-22T00:00:00-04:00July 22nd, 2024|

- Leverage Amount Change

abrdn Incm Cr Stgs Fd

(ACP)

2024-07-22T00:00:00-04:00July 22nd, 2024|

- Merger

FT Hi Incm Lng/Srt Fd

(FSD)

2024-07-22T00:00:00-04:00July 22nd, 2024|

- Merger

MidCap Fin Invt Corp

(MFIC)

2024-07-22T00:00:00-04:00July 22nd, 2024|

- Merger

Pioneer Divr Hi Incm Fd

(HNW)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Other Announcements

Pioneer Flt Rt Fd

(PHD)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Other Announcements

Pioneer Hi Incm Fd

(PHT)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Other Announcements

Pioneer Muni Hi Incm Adv Fd

(MAV)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Other Announcements

Pioneer Muni Hi Incm Fd

(MHI)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Other Announcements

Pioneer Muni Hi Incm Opp Fd

(MIO)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Other Announcements

Pearl Diver Credit Company Inc.

()

2024-07-19T00:00:00-04:00July 19th, 2024|

- Initial Public Offering

Monroe Capital Corp

(MRCC)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Conference Call/Webcast

F&C Pref & Incm Fd

(PFD)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Dividend

Oxford Lane Cap Corp

(OXLC)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Conference Call/Webcast

F&C Pref Incm Opp Fd

(PFO)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Dividend

Putnam Mstr Imd Incm Tr

(PIM)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Other Announcements

F&C Pref Sec Incm Fd

(FFC)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Dividend

Putnam Mgd Muni Incm Tr

(PMM)

2024-07-19T00:00:00-04:00July 19th, 2024|

- Other Announcements

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).

OUTCALLArray