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Press Releases

BR Enh Cap & Incm Fd

(CII)

2022-12-06T00:00:00-05:00December 6th, 2022|

- Dividend

BR MuniVest Fd II

(MVT)

2022-12-06T00:00:00-05:00December 6th, 2022|

- Dividend

MS China A Shr Fd

(CAF)

2022-12-06T00:00:00-05:00December 6th, 2022|

- Dividend

BR MuniVest Fd

(MVF)

2022-12-06T00:00:00-05:00December 6th, 2022|

- Dividend

BR MuniHldg CA Qlty Fd

(MUC)

2022-12-06T00:00:00-05:00December 6th, 2022|

- Dividend

Rand Capital Corp

(RAND)

2022-12-06T00:00:00-05:00December 6th, 2022|

- Dividend

BR MuniYld MI Qlty Fd

(MIY)

2022-12-06T00:00:00-05:00December 6th, 2022|

- Dividend

Spl Opp Fd

(SPE)

2022-12-06T00:00:00-05:00December 6th, 2022|

- Other Announcements

BR MuniHldg NJ Qlty Fd

(MUJ)

2022-12-06T00:00:00-05:00December 6th, 2022|

- Dividend

Dlw Enh Glbl Div & Incm Fd

(DEX)

2022-12-06T00:00:00-05:00December 6th, 2022|

- Tender Offer

BR MuniYld PA Qlty Fd

(MPA)

2022-12-06T00:00:00-05:00December 6th, 2022|

- Dividend

MS India Inv Fd

(IIF)

2022-12-06T00:00:00-05:00December 6th, 2022|

- Dividend

BR VA Muni Bnd Tr

(BHV)

2022-12-06T00:00:00-05:00December 6th, 2022|

- Dividend

Saratoga Inv Corp

(SAR)

2022-12-05T00:00:00-05:00December 5th, 2022|

- Leverage Amount Change

Foxby Corp

(FXBY)

2022-12-05T00:00:00-05:00December 5th, 2022|

- Dividend

Invsc Sr Incm Tr

(VVR)

2022-12-05T00:00:00-05:00December 5th, 2022|

- Dividend

KKR Incm Opp Fd

(KIO)

2022-12-05T00:00:00-05:00December 5th, 2022|

- Conference Call/Webcast

BR Taxable Muni BndTr

(BBN)

2022-12-05T00:00:00-05:00December 5th, 2022|

- Dividend

PIMCO Corp & Incm Stgy Fd

(PCN)

2022-12-05T00:00:00-05:00December 5th, 2022|

- Dividend

PIMCO Corp & Incm Opp Fd

(PTY)

2022-12-05T00:00:00-05:00December 5th, 2022|

- Dividend

Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).