Press Releases

Clough Glbl Div & Incm Fd

  (GLV)

By |2021-01-08T00:00:00-05:00January 8th, 2021|

  - Dividend

Ex-div date 2021-01-19, Record date 2021-01-20, Payable date 2021-01-29. Monthly dividend decreased by 4.07% to $0.0967 from $0.1008 per share. As of 2021-01-07, total yield was 11.4% and group average [...]

DTF Tx-Free Incm

  (DTF)

By |2021-01-08T00:00:00-05:00January 8th, 2021|

  - Tender Offer

The Fund announced the preliminary results for its issuer tender offer for up to 17.5% of the outstanding shares of common stock, par value $0.01 per share of the Fund [...]

NexPoint Stgc Opp Fd

  (NHF)

By |2021-01-08T00:00:00-05:00January 8th, 2021|

  - Tender Offer

The Fund announced the final results of its tender offer to purchase the Company's common shares ("Common Shares") in exchange for consideration consisting of approximately 20% cash and 80% newly-issued [...]

Source Capital

  (SOR)

By |2021-01-08T00:00:00-05:00January 8th, 2021|

  - Dividend

Ex-div date None, Record date 2021-01-19, Payable date 2021-01-29. Quarterly dividend decreased by 66.8% to $0.083 from $0.25 per share. As of 2021-01-08, total yield was 2.4% and group average [...]

Newtek Biz Serv Corp

  (NEWT)

By |2021-01-07T00:00:00-05:00January 7th, 2021|

  - Leverage Amount Change

On January 6, 2021 Newtek Business Services Corp. completed an exempt offering of $10 million aggregate principal amount of its 6.85% notes due 2025. The Offering was consummated pursuant to [...]

RivNth Splty Fin Corpn

  (RSF)

By |2021-01-07T00:00:00-05:00January 7th, 2021|

  - Tender Offer

The Fund announced the final results of its repurchase offer for up to 5%, or 258,135 of its outstanding common shares. The repurchase offer expired at 5:00 P.M. Eastern Time [...]

Saratoga Inv Corp

  (SAR)

By |2021-01-06T00:00:00-05:00January 6th, 2021|

  - BDC Earnings

The company announced 2020-12-31 financial results. Net investment income decreased by -16.21% to $0.40 per share from $0.48 per share on previous quarter. One year average NII / share is [...]

Ares Capital Corp

  (ARCC)

By |2021-01-06T00:00:00-05:00January 6th, 2021|

  - Leverage Amount Change

The Company announced that it has priced an underwritten public offering of $650.0 million in aggregate principal amount of 2.150% notes due 2026. The notes will mature on July 15, [...]

Voya Prime Rt Tr

  (PPR)

By |2021-01-06T00:00:00-05:00January 6th, 2021|

  - Tender Offer

The Fund announced the final results of the Fund’s tender offer (the “Tender Offer”) for up to 15% of its outstanding common shares (the “Shares”). The Tender Offer, which expired [...]

RiverNorth Opp Fd

  (RIV)

By |2021-01-05T00:00:00-05:00January 5th, 2021|

  - Dividend

Ex-div date 2021-01-14, Record date 2021-01-15, Payable date 2021-01-29. Monthly dividend decreased by 5.56% to $0.17 from $0.18 per share. As of 2021-01-04, total yield was 13.4% and group average [...]

Dlw Enh Glbl Div & Incm Fd

  (DEX)

By |2021-01-05T00:00:00-05:00January 5th, 2021|

  - Dividend

Ex-div date 2021-01-21, Record date 2021-01-22, Payable date 2021-01-29. Monthly dividend increased by 2.58% to $0.0556 from $0.0542 per share. As of 2021-01-04, total yield was 6.7% and group average [...]

Hi Incm Sec Fd

  (PCF)

By |2021-01-05T00:00:00-05:00January 5th, 2021|

  - Dividend

Ex-div date None, Record date 2021-01-20, Payable date 2021-01-29. Monthly dividend decreased by 4.88% to $0.078 from $0.082 per share. As of 2021-01-15, total yield was 11.1% and group average [...]

NexPoint Stgc Opp Fd

  (NHF)

By |2021-01-05T00:00:00-05:00January 5th, 2021|

  - Tender Offer

The Fund announced the successful completion of its tender offer to purchase the Company's common shares in exchange for consideration consisting of approximately 20% cash and 80% newly-issued 5.50% Series [...]

DI Div & Incm Fd

  (DDF)

By |2021-01-05T00:00:00-05:00January 5th, 2021|

  - Dividend

Ex-div date 2021-01-21, Record date 2021-01-22, Payable date 2021-01-29. Monthly dividend increased by 3.54% to $0.0585 from $0.0565 per share. As of 2021-01-04, total yield was 7.4% and group average [...]

BR Cap Alloc Tr

  (BCAT)

By |2021-01-04T00:00:00-05:00January 4th, 2021|

  - Dividend

Ex-div date 2021-01-14, Record date 2021-01-15, Payable date 2021-01-29. Monthly dividend increased by 0.1% to $0.1041 from $0.104 per share. As of 2021-01-04, total yield was 5.8% and group average [...]

AG AI & Tech Opp Fd

  (AIO)

By |2021-01-04T00:00:00-05:00January 4th, 2021|

  - Dividend

Ex-div date 2021-01-13, Record date 2021-01-14, Payable date 2021-02-01. Monthly dividend increased by 15.39% to $0.125 from $0.10833 per share. As of 2021-01-04, total yield was 4.9% and group average [...]

MFS Hi Yld Muni Tr

  (CMU)

By |2021-01-04T00:00:00-05:00January 4th, 2021|

  - Dividend

Ex-div date 2021-01-19, Record date 2021-01-20, Payable date 2021-01-29. Monthly dividend decreased by 2.7% to $0.018 from $0.0185 per share. As of 2021-01-04, total yield was 5.0% and group average [...]

Invsc Muni Opp Tr

  (VMO)

By |2021-01-04T00:00:00-05:00January 4th, 2021|

  - Dividend

Ex-div date 2021-01-14, Record date 2021-01-15, Payable date 2021-01-29, Reinvest date 2021-01-29. Monthly dividend increased by 3.85% to $0.054 from $0.052 per share. As of 2020-12-31, total yield was 4.9% [...]

Voya Prime Rt Tr

  (PPR)

By |2021-01-04T00:00:00-05:00January 4th, 2021|

  - Dividend

Ex-div date None, Record date 2021-01-11, Payable date 2021-01-25. Monthly dividend decreased by 6.25% to $0.0135 from $0.0144 per share. As of 2020-12-31, total yield was 3.9% and group average [...]

MFS Imd Hi Incm Fd

  (CIF)

By |2021-01-04T00:00:00-05:00January 4th, 2021|

  - Dividend

Ex-div date 2021-01-19, Record date 2021-01-20, Payable date 2021-01-29. Monthly dividend increased by 1.24% to $0.01966 from $0.01942 per share. As of 2021-01-04, total yield was 9.2% and group average [...]

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