Jan 13, 2022

Eagle Point Cr Co

  (ECC)

By |2022-01-13T00:00:00-05:00January 13th, 2022|

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 [...]

Jan 12, 2022

FS KKR Capital Corp

  (FSK)

By |2022-01-12T00:00:00-05:00January 12th, 2022|

The Company announced that it has priced an underwritten public offering of $500,000,000 in aggregate principal amount of its 3.250% unsecured notes due 2027. The Notes will mature on July [...]

Jan 12, 2022

Eagle Point Cr Co

  (ECC)

By |2022-01-12T00:00:00-05:00January 12th, 2022|

The Company announced that it has commenced an underwritten public offering of unsecured notes due 2029. The 2029 Notes will be issued in denominations of $25 and integral multiples of [...]

Jan 12, 2022

Ares Capital Corp

  (ARCC)

By |2022-01-12T00:00:00-05:00January 12th, 2022|

The Company announced that it plans to make a public offering of 10,000,000 shares of its common stock. Ares Capital also plans to grant the underwriters an option to purchase [...]

Jan 12, 2022

SLR Inv Corp

  (SLRC)

By |2022-01-12T00:00:00-05:00January 12th, 2022|

The Company has issued $135 million of 3.3% senior unsecured notes due January 2027 (the “Notes”) in a private placement. Interest on the Notes will be payable semi-annually. The proceeds [...]

Jan 11, 2022

Hercules Capital

  (HTGC)

By |2022-01-11T00:00:00-05:00January 11th, 2022|

The Board of Directors of Hercules Capital, Inc. appointed Kiersten Zaza Botelho as General Counsel and Chief Compliance Officer effective January 10, 2022. From July 2019 to December 2021, Ms. [...]

Jan 11, 2022

Gladstone Inv Corp

  (GAIN)

By |2022-01-11T00:00:00-05:00January 11th, 2022|

Distribution amount: $0.12. Ex-div date None, Record date 2022-02-04, Payable date 2022-02-14.

Jan 11, 2022

FrkTmp Ltd Dur Incm Tr

  (FTF)

By |2022-01-11T00:00:00-05:00January 11th, 2022|

The Fund announced that its Board of Trustees has approved a transferable rights offering. A summary of the terms of the Offer is set out below: Each shareholder will receive [...]

Jan 10, 2022

Clough Glbl Opp Fd

  (GLO)

By |2022-01-10T00:00:00-05:00January 10th, 2022|

Ex-div date 2022-01-20, Record date 2022-01-21, Payable date 2022-01-31. Monthly dividend decreased by 13.25% to $0.0943 from $0.1087 per share. As of 2022-01-07, total yield was 12.2% and group average [...]

Jan 10, 2022

Clough Glbl Eq Fd

  (GLQ)

By |2022-01-10T00:00:00-05:00January 10th, 2022|

Ex-div date 2022-01-20, Record date 2022-01-21, Payable date 2022-01-31. Monthly dividend decreased by 13.35% to $0.1162 from $0.1341 per share. As of 2022-01-07, total yield was 12.4% and group average [...]

Jan 10, 2022

Clough Glbl Div & Incm Fd

  (GLV)

By |2022-01-10T00:00:00-05:00January 10th, 2022|

Ex-div date 2022-01-20, Record date 2022-01-21, Payable date 2022-01-31. Monthly dividend decreased by 6.31% to $0.0906 from $0.0967 per share. As of 2022-01-07, total yield was 10.9% and group average [...]

Jan 10, 2022

Liberty All-Star Gwth Fd

  (ASG)

By |2022-01-10T00:00:00-05:00January 10th, 2022|

Ex-div date 2022-01-20, Record date 2022-01-21, Payable date 2022-03-07. Quarterly dividend decreased by 16.67% to $0.15 from $0.18 per share. As of 2022-01-07, total yield was 8.4% and group average [...]

Jan 10, 2022

Liberty All-Star Eq Fd

  (USA)

By |2022-01-10T00:00:00-05:00January 10th, 2022|

Ex-div date 2022-01-20, Record date 2022-01-21, Payable date 2022-03-07. Quarterly dividend decreased by 4.76% to $0.20 from $0.21 per share. As of 2022-01-07, total yield was 10.1% and group average [...]

Jan 10, 2022

Destra Multi-Alternative Fund

  ()

By |2022-01-10T00:00:00-05:00January 10th, 2022|

The Fund announced that shares of the Fund are expected to begin trading on the New York Stock Exchange (“NYSE”) on or about January 13, 2022 under the proposed NYSE [...]

Jan 7, 2022

Vertical Capital Incm Fd

  (VCIF)

By |2022-01-07T00:00:00-05:00January 7th, 2022|

Ex-div date 2022-01-18, Record date 2022-01-19, Payable date 2022-01-31. Monthly dividend decreased by 1.67% to $0.0765 from $0.0778 per share. As of 2022-01-06, total yield was 9.2% and group average [...]

Jan 7, 2022

DI Div & Incm Fd

  (DDF)

By |2022-01-07T00:00:00-05:00January 7th, 2022|

Ex-div date 2022-01-20, Record date 2022-01-21, Payable date 2022-01-28. Monthly dividend increased by 0.88% to $0.0684 from $0.0678 per share. As of 2022-01-07, total yield was 7.1% and group average [...]

Jan 7, 2022

Dlw Enh Glbl Div & Incm Fd

  (DEX)

By |2022-01-07T00:00:00-05:00January 7th, 2022|

Ex-div date 2022-01-20, Record date 2022-01-21, Payable date 2022-01-28. Monthly dividend decreased by 0.62% to $0.0644 from $0.0648 per share. As of 2022-01-07, total yield was 7.5% and group average [...]

Jan 7, 2022

Tmp Glbl Incm Fd

  (GIM)

By |2022-01-07T00:00:00-05:00January 7th, 2022|

Ex-div date 2022-01-14, Record date 2022-01-18, Payable date 2022-01-31. Monthly dividend decreased by 1.15% to $0.0345 from $0.0349 per share. As of 2022-01-07, total yield was 8.1% and group average [...]

Jan 7, 2022

Tmp Emrg Mkt Incm Fd

  (TEI)

By |2022-01-07T00:00:00-05:00January 7th, 2022|

Ex-div date 2022-01-14, Record date 2022-01-18, Payable date 2022-01-31. Monthly dividend decreased by 2.26% to $0.0648 from $0.0663 per share. As of 2022-01-07, total yield was 11.0% and group average [...]

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