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Press Releases

Putnam Mstr Imd Incm Tr

(PIM)

2024-07-16T00:00:00-04:00July 16th, 2024|

- Repurchase Program

Putnam Muni Opp Tr

(PMO)

2024-07-16T00:00:00-04:00July 16th, 2024|

- Repurchase Program

Putnam Prmr Incm Tr

(PPT)

2024-07-16T00:00:00-04:00July 16th, 2024|

- Repurchase Program

Tmp Emrg Mkt Fd

(EMF)

2024-07-16T00:00:00-04:00July 16th, 2024|

- Repurchase Program

WA Mgd Muni Fd

(MMU)

2024-07-16T00:00:00-04:00July 16th, 2024|

- Repurchase Program

Horizon Tech Fin Corp

(HRZN)

2024-07-16T00:00:00-04:00July 16th, 2024|

- Conference Call/Webcast

Trinity Capital

(TRIN)

2024-07-16T00:00:00-04:00July 16th, 2024|

- Leverage Amount Change

MidCap Fin Invt Corp

(MFIC)

2024-07-16T00:00:00-04:00July 16th, 2024|

- Conference Call/Webcast

Gabelli Multimedia Tr

(GGT)

2024-07-15T00:00:00-04:00July 15th, 2024|

- Rights Offering

NB Muni Fd

(NBH)

2024-07-15T00:00:00-04:00July 15th, 2024|

- Dividend

FS KKR Capital Corp

(FSK)

2024-07-15T00:00:00-04:00July 15th, 2024|

- Conference Call/Webcast

Blackstone Secur Lending Fd

(BXSL)

2024-07-15T00:00:00-04:00July 15th, 2024|

- Conference Call/Webcast

Kayne Anderson BDC

(KBDC)

2024-07-15T00:00:00-04:00July 15th, 2024|

- Conference Call/Webcast

Apollo Tactical Incm Fd

(AIF)

2024-07-12T00:00:00-04:00July 12th, 2024|

- Merger

Apollo Sr Flt Rt Fd

(AFT)

2024-07-12T00:00:00-04:00July 12th, 2024|

- Merger

MidCap Fin Invt Corp

(MFIC)

2024-07-12T00:00:00-04:00July 12th, 2024|

- Merger

EV Muni Bnd Fd

(EIM)

2024-07-12T00:00:00-04:00July 12th, 2024|

- Tender Offer

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).

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