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22Sep, 2026

KA Nrg Infra Fd

By |September 22nd, 2026|Press Releases|

Monthly dividend increased by 5.56% to $0.095 from $0.09 per share. As of 2026-09-22, NAV Yield was 6.6%, and group average NAV yield was 9.8%. Mk Price Yield was 7.5% and group average yield was

Aberdeen Investments: abrdn Income Credit Strategies Fund (ACP) Declares 5.25% Series A Perpetual Preferred Quarterly Dividend of $0.328125 Per Share

September 11th, 2026|Comments Off on Aberdeen Investments: abrdn Income Credit Strategies Fund (ACP) Declares 5.25% Series A Perpetual Preferred Quarterly Dividend of $0.328125 Per Share

Aberdeen Investments: abrdn Income Credit Strategies Fund (ACP) Declares 5.25% Series A Perpetual Preferred Quarterly Dividend of $0.328125 Per Share September 8th, 2026

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Ep. 387 — If you never capture the discount, is a fund still a bargain?

September 11th, 2026|Comments Off on Ep. 387 — If you never capture the discount, is a fund still a bargain?

John Cole Scott, President of CEF Advisors, answers listener questions today, including one from an investor with two closed-end funds that have been stuck with large discounts seemingly the entire time...

17Sep, 2026

Saratoga Inv Corp

By |September 17th, 2026|Press Releases|

A conference call to discuss the financial results will be held on Wednesday October 7, 2026 at 10:00 a.m. Eastern Time (ET).

17Sep, 2026

Herzfeld Cr Incm Fd

By |September 17th, 2026|Press Releases|

Thomas J. Herzfeld Advisors, Inc., an SEC- registered investment advisor, announced the commencement of a Tender Offer by Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”). Under the terms of the Tender Offer the

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The information contained herein should not be construed as investment advice, a recommendation to buy or sell any security, or an offer to provide advisory services.

References to specific securities, sectors, investment strategies, or market conditions are for illustrative purposes only and do not constitute investment recommendations. Any discussion of investment strategies may not be suitable for all investors, and there can be no assurance that any strategy will achieve its intended objectives.

Listed closed-end funds (CEFs) and business development companies (BDCs) trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor can sell shares at a price greater than or equal to the purchase price, or that a CEF’s or BDC’s discount will narrow or be eliminated. Non-listed closed-end funds and business development companies do not offer investors daily liquidity, but rather on a quarterly or semi-annual basis, often on a small percentage of shares. CEFs often use leverage, which can increase a fund’s risk or volatility. The actual amount of distributions may vary with fund performance and other conditions.

Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Forward-looking statements, expectations, and projections are inherently uncertain, and actual results may differ materially from those discussed.

This content does not take into account the specific investment objectives, financial situation, or particular needs of any individual investor. Prospective investors should consult their financial, legal, and tax advisers before making any investment decision.

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Disclaimer Statement

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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