Business Advice

Insight2016-08-01T14:51:33-04:00

Allspring Util & Hi Incm Fd

January 27th, 2023|Comments Off on Allspring Util & Hi Incm Fd

Ex-div date 2023-02-10, Record date 2023-02-13, Payable date 2023-03-01. Monthly dividend decreased by 0.67% to $0.07394 from $0.07444 per share. As of 2023-01-26, total yield was 8.0% and group average yield was 7.8%.

Allspring Mlt-Sctr Incm Fd

January 27th, 2023|Comments Off on Allspring Mlt-Sctr Incm Fd

Ex-div date 2023-02-10, Record date 2023-02-13, Payable date 2023-03-01. Monthly dividend decreased by 2.08% to $0.06934 from $0.07081 per share. As of 2023-01-26, total yield was 8.3% and group average yield was 10.0%.

Allspring Incm Opp Fd

January 27th, 2023|Comments Off on Allspring Incm Opp Fd

Ex-div date 2023-02-10, Record date 2023-02-13, Payable date 2023-03-01. Monthly dividend decreased by 2.0% to $0.05141 from $0.05246 per share. As of 2023-01-26, total yield was 9.3% and group average yield was 9.5%.

2701, 2023

BR Cap Inv Corp

By |January 27th, 2023|Press Releases|

BlackRock Capital Investment invites all interested persons to attend its webcast/teleconference at 10:00 a.m. (Eastern Time) on Thursday, March 2, 2023 to discuss its fourth quarter 2022 financial results. The Company's fourth quarter earnings release

2701, 2023

Allspring Util & Hi Incm Fd

By |January 27th, 2023|Press Releases|

Ex-div date 2023-02-10, Record date 2023-02-13, Payable date 2023-03-01. Monthly dividend decreased by 0.67% to $0.07394 from $0.07444 per share. As of 2023-01-26, total yield was 8.0% and group average yield was 7.8%.

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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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Active Investment Company Alliance The Active Investment Company Alliance (“AICA”) is a trade association committed to educating and engaging investment professionals and investors about closed-end management companies: listed and non-listed closed-end funds, business development companies, interval funds and tender offer funds. The alliance supports transparency and, therefore, does not allow any agent, employee or representative to personally solicit any investment or accept any monies to be invested in a particular fund or security.

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