Aug 5, 2022

Apollo Inv Corp

  (AINV)

On August 4, 2022, the Company completed the previously announced offering of 1,932,641 shares of the Company’s common stock, $0.001 par value per share, to MFIC Holdings, LP, a subsidiary [...]

Aug 5, 2022

Tmp Glbl Incm Fd

  (GIM)

Ex-div date 2022-08-12, Record date 2022-08-15, Payable date 2022-08-31. Monthly dividend decreased by 4.89% to $0.0311 from $0.0327 per share. As of 2022-08-08, total yield was 8.3% and group average [...]

Aug 5, 2022

Tmp Emrg Mkt Incm Fd

  (TEI)

Ex-div date 2022-08-12, Record date 2022-08-15, Payable date 2022-08-31. Monthly dividend decreased by 11.98% to $0.0463 from $0.0526 per share. As of 2022-08-08, total yield was 11.6% and group average [...]

Aug 5, 2022

FrkTmp Ltd Dur Incm Tr

  (FTF)

Ex-div date 2022-08-12, Record date 2022-08-15, Payable date 2022-08-31. Monthly dividend decreased by 2.39% to $0.0613 from $0.0628 per share. As of 2022-08-08, total yield was 10.8% and group average [...]

Aug 5, 2022

TP Vntr Gwth BDC Corp

  (TPVG)

The Company announced that it has priced an underwritten offering of 3,750,000 shares of its common stock at a price to the public of $13.75 per share for total gross [...]

Aug 5, 2022

Herzfeld Caribbean Basin Fd

  (CUBA)

Ex-div date 2022-08-19, Record date 2022-08-22, Payable date 2022-09-30. Quarterly dividend decreased by 34.42% to $0.173625 from $0.26475 per share. As of 2022-08-04, total yield was 24.0% and group average [...]

Aug 5, 2022

OFS Capital Corp

  (OFS)

The company announced 2022-06-30 financial results. Net investment income increased by 109.98% to $0.47 per share from $0.22 per share on previous quarter. One year average NII / share is [...]

Aug 4, 2022

Salient Midstream & MLP Fd

  (SMM)

Distribution amount: $0.0168. Ex-div date None, Record date 2022-08-18, Payable date 2022-08-30.

Aug 4, 2022

BR Cap Inv Corp

  (BKCC)

The company announced 2022-06-30 financial results. Net investment income increased by 13.58% to $0.10 per share from $0.09 per share on previous quarter. One year average NII / share is [...]

Aug 4, 2022

Blackstone Secur Lending Fd

  (BXSL)

On August 2, 2022, the board of trustees of Blackstone Secured Lending Fund (the “Fund”) appointed William Renahan as the Chief Compliance Officer of the Fund effective August 3, 2022. [...]

Aug 4, 2022

Trinity Capital

  (TRIN)

The company announced 2022-06-30 financial results. Net investment income decreased by -8.57% to $0.51 per share from $0.56 per share on previous quarter. Net asset value decreased by -3.5% to [...]

Aug 4, 2022

TP Vntr Gwth BDC Corp

  (TPVG)

The Company announced that it has commenced an underwritten offering of 3,750,000 shares of its common stock. In connection with the proposed offering, the Company intends to grant the underwriters [...]

Aug 4, 2022

Pioneer Muni Hi Incm Adv Fd

  (MAV)

Ex-div date 2022-08-17, Record date 2022-08-18, Payable date 2022-08-31. Monthly dividend increased by 10.0% to $0.044 from $0.04 per share. As of 2022-08-03, total yield was 5.2% and group average [...]

Aug 4, 2022

Pioneer Muni Hi Incm Fd

  (MHI)

Ex-div date 2022-08-17, Record date 2022-08-18, Payable date 2022-08-31. Monthly dividend increased by 20.0% to $0.048 from $0.04 per share. As of 2022-08-03, total yield was 4.8% and group average [...]

Aug 4, 2022

Pioneer Muni Hi Incm Opp Fd

  (MIO)

Ex-div date 2022-08-17, Record date 2022-08-18, Payable date 2022-08-31. Monthly dividend increased by 5.0% to $0.063 from $0.06 per share. As of 2022-08-03, total yield was 5.6% and group average [...]

Aug 4, 2022

DI Div & Incm Fd

  (DDF)

Ex-div date 2022-08-18, Record date 2022-08-19, Payable date 2022-08-26. Monthly dividend decreased by 4.59% to $0.0582 from $0.061 per share. As of 2022-08-03, total yield was 7.7% and group average [...]

Aug 4, 2022

Dlw Enh Glbl Div & Incm Fd

  (DEX)

Ex-div date 2022-08-18, Record date 2022-08-19, Payable date 2022-08-26. Monthly dividend decreased by 4.54% to $0.0526 from $0.0551 per share. As of 2022-08-04, total yield was 8.5% and group average [...]

Aug 4, 2022

Goldman Sachs BDC

  (GSBD)

The company announced 2022-06-30 financial results. Net investment income decreased by -0.45% to $0.49 per share from $0.49 per share on previous quarter. One year average NII / share is [...]

Aug 4, 2022

PennantPark Flt Rt Cap

  (PFLT)

The company announced 2022-06-30 financial results. Net investment income: $0.29 per share, no change from previous quarter. One year average NII / share is $0.14, trending +105.97%. Net asset value [...]

Aug 4, 2022

Fidus Investment Corp

  (FDUS)

The company announced 2022-06-30 financial results. Net investment income increased by 6.37% to $0.45 per share from $0.42 per share on previous quarter. One year average NII / share is [...]

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