AICA – Excellence Beyond Indexing

Press Releases

MFS Govt Mkt Incm Tr

(MGF)

2025-08-01T00:00:00-04:00August 1st, 2025|

- Dividend

EV Ltd Dur Incm Fd

(EVV)

2025-08-01T00:00:00-04:00August 1st, 2025|

- Dividend

PIMCO CA Muni Incm Fd II

(PCK)

2025-08-01T00:00:00-04:00August 1st, 2025|

- Merger

PIMCO Muni Incm Fd II

(PML)

2025-08-01T00:00:00-04:00August 1st, 2025|

- Merger

Angel Oak Fin Stgs Incm Trm Tr

(FINS)

2025-08-01T00:00:00-04:00August 1st, 2025|

- Dividend

PIMCO NY Muni Incm Fd II

(PNI)

2025-08-01T00:00:00-04:00August 1st, 2025|

- Merger

MFS Imd Hi Incm Fd

(CIF)

2025-08-01T00:00:00-04:00August 1st, 2025|

- Dividend

OFS Capital Corp

(OFS)

2025-07-31T00:00:00-04:00July 31st, 2025|

- BDC Earnings

Fidus Investment Corp

(FDUS)

2025-07-31T00:00:00-04:00July 31st, 2025|

- Conference Call/Webcast

Oxford Square Cap Corp

(OXSQ)

2025-07-31T00:00:00-04:00July 31st, 2025|

- Leverage Type Change

Stellus Cap Inv Corp

(SCM)

2025-07-31T00:00:00-04:00July 31st, 2025|

- Conference Call/Webcast

Hercules Capital

(HTGC)

2025-07-31T00:00:00-04:00July 31st, 2025|

- BDC Earnings

Sixth St Splty Lending

(TSLX)

2025-07-30T00:00:00-04:00July 30th, 2025|

- BDC Earnings

SuRo Capital Corp

(SSSS)

2025-07-30T00:00:00-04:00July 30th, 2025|

- Conference Call/Webcast

Great Elm Cap Corp

(GECC)

2025-07-30T00:00:00-04:00July 30th, 2025|

- Conference Call/Webcast

Hercules Capital

(HTGC)

2025-07-29T00:00:00-04:00July 29th, 2025|

- Dividend

Sound Point Meridian Cap

(SPMC)

2025-07-29T00:00:00-04:00July 29th, 2025|

- Conference Call/Webcast

Crescent Capital BDC

(CCAP)

2025-07-29T00:00:00-04:00July 29th, 2025|

- Conference Call/Webcast

Eagle Point Incm Co

(EIC)

2025-07-29T00:00:00-04:00July 29th, 2025|

- Conference Call/Webcast

Eagle Point Cr Co

(ECC)

2025-07-29T00:00:00-04:00July 29th, 2025|

- Conference Call/Webcast

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).