Sep 15, 2021

KA Nrg Infra Fd

  (KYN)

By |2021-09-15T00:00:00-04:00September 15th, 2021|

The Fund announced that the Company has entered into a merger agreement with Fiduciary/Claymore Energy Infrastructure Fund (NYSE: FMO). Pursuant to this agreement, FMO will be acquired by KYN, with [...]

Sep 15, 2021

Pioneer Muni Hi Incm Opp Fd

  (MIO)

By |2021-09-15T00:00:00-04:00September 15th, 2021|

Ex-div date 2021-10-18, Record date 2021-10-19, Payable date 2021-10-29. The Fund declared its initial Monthly cash distribution of $0.035 per share.

Sep 15, 2021

F/C Nrg Infra Fd

  (FMO)

By |2021-09-15T00:00:00-04:00September 15th, 2021|

The Fund announced that the Company has entered into a merger agreement with Fiduciary/Claymore Energy Infrastructure Fund (NYSE: FMO). Pursuant to this agreement, FMO will be acquired by KYN, with [...]

Sep 14, 2021

FT Sr Flt Rt 2022 Tgt Trm Fd

  (FIV)

By |2021-09-14T00:00:00-04:00September 14th, 2021|

The Fund announced that the Fund’s Board of Trustees has approved the liquidation and termination of the Fund on December 15, 2021. The governing documents of the Fund provide that [...]

Sep 14, 2021

Gghm Stgc Opp Fd

  (GOF)

By |2021-09-14T00:00:00-04:00September 14th, 2021|

The Fund announced that shareholders approved the mergers (each, a “Merger” and together, the “Mergers”) of Guggenheim Enhanced Equity Income Fund (NYSE: GPM) and Guggenheim Credit Allocation Fund (NYSE: GGM) [...]

Sep 14, 2021

Gghm Enh Eq Incm Fd

  (GPM)

By |2021-09-14T00:00:00-04:00September 14th, 2021|

The Fund announced that shareholders approved the mergers (each, a “Merger” and together, the “Mergers”) of Guggenheim Enhanced Equity Income Fund (NYSE: GPM) and Guggenheim Credit Allocation Fund (NYSE: GGM) [...]

Sep 14, 2021

Gghm Cr Alloc Fd

  (GGM)

By |2021-09-14T00:00:00-04:00September 14th, 2021|

The Fund announced that shareholders approved the mergers (each, a “Merger” and together, the “Mergers”) of Guggenheim Enhanced Equity Income Fund (NYSE: GPM) and Guggenheim Credit Allocation Fund (NYSE: GGM) [...]

Sep 13, 2021

Golub Capital BDC

  (GBDC)

By |2021-09-13T00:00:00-04:00September 13th, 2021|

The Company announced that the Company's Board of Directors has appointed Mr. Christopher C. Ericson to succeed Mr. Ross A. Teune and serve as Chief Financial Officer and Treasurer of [...]

Sep 13, 2021

Hercules Capital

  (HTGC)

By |2021-09-13T00:00:00-04:00September 13th, 2021|

The Company announced that it has priced an underwritten public offering of $325.0 million in aggregate principal amount of 2.625% notes due September 2026. The closing of the transaction is [...]

Sep 10, 2021

Blackstone Sr Flt Rt Trm Fd

  (BSL)

By |2021-09-10T00:00:00-04:00September 10th, 2021|

Ex-div date 2021-09-22, Record date 2021-09-23, Payable date 2021-09-30. Monthly dividend increased by 4.0% to $0.078 from $0.075 per share. As of 2021-09-10, total yield was 5.5% and group average [...]

Sep 10, 2021

Blackstone Lng-Srt Cr Incm Fd

  (BGX)

By |2021-09-10T00:00:00-04:00September 10th, 2021|

Ex-div date 2021-09-22, Record date 2021-09-23, Payable date 2021-09-30. Monthly dividend increased by 2.47% to $0.083 from $0.081 per share. As of 2021-09-10, total yield was 6.5% and group average [...]

Sep 10, 2021

India Fund

  (IFN)

By |2021-09-10T00:00:00-04:00September 10th, 2021|

Ex-div date 2021-09-17, Record date 2021-09-20, Payable date 2021-09-30. Quarterly dividend increased by 5.17% to $0.61 from $0.58 per share. As of 2021-09-10, total yield was 9.9% and group average [...]

Sep 10, 2021

Vertical Capital Incm Fd

  (VCIF)

By |2021-09-10T00:00:00-04:00September 10th, 2021|

Ex-div date 2021-09-17, Record date 2021-09-20, Payable date 2021-09-30. Monthly dividend decreased by 0.13% to $0.0788 from $0.0789 per share. As of 2021-09-10, total yield was 8.9% and group average [...]

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