Press Releases

Dlw Enh Glbl Div & Incm Fd

  (DEX)

2020-08-04T00:00:00-04:00August 4th, 2020|

  - Dividend

Ex-div date 2020-08-20, Record date 2020-08-21, Payable date 2020-08-28. Monthly dividend increased by 2.81% to $0.0513 from $0.0499 per share. As of 2020-08-04, total yield was 6.9% and group average [...]

Solar Senior Capital

  (SUNS)

2020-08-04T00:00:00-04:00August 4th, 2020|

  - BDC Earnings

The company announced 2020-06-30 financial results. Net investment income decreased by -9.22% to $0.32 per share from $0.35 per share on previous quarter. One year average NII / share is [...]

Capitala Finance Corp

  (CPTA)

2020-08-04T00:00:00-04:00August 4th, 2020|

  - BDC Earnings

The company announced 2020-06-30 financial results. Net investment income increased to $0.19 per share from $-0.0 per share on previous quarter. Net asset value increased by 3.03% to $6.46 per [...]

TCG BDC

  (CGBD)

2020-08-04T00:00:00-04:00August 4th, 2020|

  - BDC Earnings

The company announced 2020-06-30 financial results. Net investment income decreased by -8.39% to $0.39 per share from $0.43 per share on previous quarter. One year average NII / share is [...]

Sixth St Splty Lending

  (TSLX)

2020-08-04T00:00:00-04:00August 4th, 2020|

  - BDC Earnings

The company announced 2020-06-30 financial results. Net investment income increased by 13.28% to $0.59 per share from $0.52 per share on previous quarter. One year average NII / share is [...]

Pioneer Flt Rt Tr

  (PHD)

2020-08-04T00:00:00-04:00August 4th, 2020|

  - Dividend

Ex-div date 2020-08-18, Record date 2020-08-19, Payable date 2020-08-31. Monthly dividend increased by 4.17% to $0.0625 from $0.06 per share. As of 2020-08-03, total yield was 7.4% and group average [...]

Pioneer Divr Hi Incm Tr

  (HNW)

2020-08-04T00:00:00-04:00August 4th, 2020|

  - Dividend

Ex-div date 2020-08-18, Record date 2020-08-19, Payable date 2020-08-31. Monthly dividend increased by 7.89% to $0.1025 from $0.095 per share. As of 2020-08-03, total yield was 9.0% and group average [...]

DI Div & Incm Fd

  (DDF)

2020-08-04T00:00:00-04:00August 4th, 2020|

  - Dividend

Ex-div date 2020-08-20, Record date 2020-08-21, Payable date 2020-08-28. Monthly dividend increased by 2.66% to $0.054 from $0.0526 per share. As of 2020-08-04, total yield was 7.6% and group average [...]

Ares Capital Corp

  (ARCC)

2020-08-04T00:00:00-04:00August 4th, 2020|

  - BDC Earnings

The company announced 2020-06-30 financial results. Net investment income decreased by -30.39% to $0.39 per share from $0.56 per share on previous quarter. One year average NII / share is [...]

Pioneer Muni Hi Incm Adv Tr

  (MAV)

2020-08-04T00:00:00-04:00August 4th, 2020|

  - Dividend

Ex-div date 2020-08-18, Record date 2020-08-19, Payable date 2020-08-31. Monthly dividend increased by 5.88% to $0.045 from $0.0425 per share. As of 2020-08-03, total yield was 4.5% and group average [...]

EV Sr Incm Tr

  (EVF)

2020-08-03T00:00:00-04:00August 3rd, 2020|

  - Dividend

Ex-div date 2020-08-12, Record date 2020-08-13, Payable date 2020-08-20. Monthly dividend increased by 14.81% to $0.031 from $0.027 per share. As of 2020-08-03, total yield was 5.6% and group average [...]

MFS Spl Val Tr

  (MFV)

2020-08-03T00:00:00-04:00August 3rd, 2020|

  - Dividend

Ex-div date 2020-08-18, Record date 2020-08-19, Payable date 2020-08-31. Monthly dividend increased by 0.21% to $0.04323 from $0.04314 per share. As of 2020-07-31, total yield was 9.6% and group average [...]

Gghm Cr Alloc Fd

  (GGM)

2020-08-03T00:00:00-04:00August 3rd, 2020|

  - Dividend

Ex-div date 2020-08-13, Record date 2020-08-14, Payable date 2020-08-31. Monthly dividend increased by 0.01% to $0.18131 from $0.1813 per share. As of 2020-08-03, total yield was 12.1% and group average [...]

Invsc Adv Muni Incm Tr II

  (VKI)

2020-08-03T00:00:00-04:00August 3rd, 2020|

  - Dividend

Ex-div date 2020-08-13, Record date 2020-08-14, Payable date 2020-08-31, Reinvest date 2020-08-31. Monthly dividend increased by 8.14% to $0.0465 from $0.043 per share. As of 2020-07-31, total yield was 4.7% [...]

Invsc PA Val Muni Incm Tr

  (VPV)

2020-08-03T00:00:00-04:00August 3rd, 2020|

  - Dividend

Ex-div date 2020-08-13, Record date 2020-08-14, Payable date 2020-08-31, Reinvest date 2020-08-31. Monthly dividend increased by 3.52% to $0.05 from $0.0483 per share. As of 2020-07-31, total yield was 4.5% [...]

Tmp Glbl Incm Fd

  (GIM)

2020-08-03T00:00:00-04:00August 3rd, 2020|

  - Dividend

Ex-div date 2020-08-14, Record date 2020-08-17, Payable date 2020-08-31. Monthly dividend decreased by 1.94% to $0.0152 from $0.0155 per share. As of 2020-07-31, total yield was 3.4% and group average [...]

Advent Convt & Incm Fd

  (AVK)

2020-08-03T00:00:00-04:00August 3rd, 2020|

  - Dividend

Ex-div date 2020-08-13, Record date 2020-08-14, Payable date 2020-08-31. Monthly dividend increased by 0.01% to $0.11721 from $0.1172 per share. As of 2020-08-03, total yield was 10.1% and group average [...]

Invsc Tr fr Inv Grd Muni

  (VGM)

2020-08-03T00:00:00-04:00August 3rd, 2020|

  - Dividend

Ex-div date 2020-08-13, Record date 2020-08-14, Payable date 2020-08-31, Reinvest date 2020-08-31. Monthly dividend increased by 8.52% to $0.0535 from $0.0493 per share. As of 2020-07-31, total yield was 4.6% [...]

Invsc CA Val Muni Incm Tr

  (VCV)

2020-08-03T00:00:00-04:00August 3rd, 2020|

  - Dividend

Ex-div date 2020-08-13, Record date 2020-08-14, Payable date 2020-08-31, Reinvest date 2020-08-31. Monthly dividend increased by 10.47% to $0.0475 from $0.043 per share. As of 2020-07-31, total yield was 4.2% [...]

Invsc Val Muni Incm Tr

  (IIM)

2020-08-03T00:00:00-04:00August 3rd, 2020|

  - Dividend

Ex-div date 2020-08-13, Record date 2020-08-14, Payable date 2020-08-31, Reinvest date 2020-08-31. Monthly dividend increased by 7.14% to $0.06 from $0.056 per share. As of 2020-07-31, total yield was 4.4% [...]

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