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

AICA JUNE 2026 BDC Earnings Pulse

Press Releases

Highland Opp & Incm Fd

(HFRO)

2026-06-11T00:00:00-04:00June 11th, 2026|

- Conference Call/Webcast

abrdn Nat Muni Incm Fd

(VFL)

2026-06-10T00:00:00-04:00June 10th, 2026|

- Merger

abrdn Muni Incm Fd

(MFM)

2026-06-10T00:00:00-04:00June 10th, 2026|

- Merger

abrdn Emrg Mkt ex-China Fd

(AEF)

2026-06-09T00:00:00-04:00June 9th, 2026|

- Dividend

abrdn Muni Incm Fd

(MFM)

2026-06-09T00:00:00-04:00June 9th, 2026|

- Dividend

abrdn Tot Dyn Div Fd

(AOD)

2026-06-09T00:00:00-04:00June 9th, 2026|

- Dividend

Barings BDC

(BBDC)

2026-06-09T00:00:00-04:00June 9th, 2026|

- Officer Change

MFS Muni Incm Tr

(MFM)

2026-06-09T00:00:00-04:00June 9th, 2026|

- Dividend

Highland Opp & Incm Fd

(HFRO)

2026-06-09T00:00:00-04:00June 9th, 2026|

- Repurchase Program

Ares Capital Corp

(ARCC)

2026-06-08T00:00:00-04:00June 8th, 2026|

- Leverage Amount Change

MFS Muni Incm Tr

(MFM)

2026-06-08T00:00:00-04:00June 8th, 2026|

- Fund Name Change

abrdn Muni Incm Fd

(MFM)

2026-06-08T00:00:00-04:00June 8th, 2026|

- Fund Name Change

MFS Inv Grd Muni Tr

(CXH)

2026-06-08T00:00:00-04:00June 8th, 2026|

- Merger

MFS Hi Incm Muni Tr

(CXE)

2026-06-08T00:00:00-04:00June 8th, 2026|

- Merger

C&S Qlty Incm Rty Fd

(RQI)

2026-06-08T00:00:00-04:00June 8th, 2026|

- Rights Offering

FS KKR Capital Corp

(FSK)

2026-06-08T00:00:00-04:00June 8th, 2026|

- Leverage Amount Change

MFS Hi Yld Muni Tr

(CMU)

2026-06-08T00:00:00-04:00June 8th, 2026|

- Merger

BR Util Infra & Pwr OppTr

(BUI)

2026-06-05T00:00:00-04:00June 5th, 2026|

- Dividend

BR ESG Cap Alloc Trm Tr

(ECAT)

2026-06-05T00:00:00-04:00June 5th, 2026|

- Dividend

BR Cap Alloc Trm Tr

(BCAT)

2026-06-05T00:00:00-04:00June 5th, 2026|

- Dividend

Disclosure: This content is provided for informational and educational purposes only and is intended solely as a summary of the views expressed. The opinions expressed are those of the speakers and/or presenters as of the date of the content, are their own opinions, may not be the opinions of AICA and are subject to change without notice.

The information contained herein should not be construed as investment advice, a recommendation to buy or sell any security, or an offer to provide advisory services.

References to specific securities, sectors, investment strategies, or market conditions are for illustrative purposes only and do not constitute investment recommendations. Any discussion of investment strategies may not be suitable for all investors, and there can be no assurance that any strategy will achieve its intended objectives.

Listed closed-end funds (CEFs) and business development companies (BDCs) trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor can sell shares at a price greater than or equal to the purchase price, or that a CEF’s or BDC’s discount will narrow or be eliminated. Non-listed closed-end funds and business development companies do not offer investors daily liquidity, but rather on a quarterly or semi-annual basis, often on a small percentage of shares. CEFs often use leverage, which can increase a fund’s risk or volatility. The actual amount of distributions may vary with fund performance and other conditions.

Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Forward-looking statements, expectations, and projections are inherently uncertain, and actual results may differ materially from those discussed.

This content does not take into account the specific investment objectives, financial situation, or particular needs of any individual investor. Prospective investors should consult their financial, legal, and tax advisers before making any investment decision.