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Replay CEF Advisors' 3Q 2026

Business Advice

Insight

BR Sci & Tech Trm Tr

July 22nd, 2026|Comments Off on BR Sci & Tech Trm Tr

Distribution amount: $1.4547. Ex-div date 2026-09-15, Record date 2026-09-15, Payable date 2026-09-30.

TP Vntr Gwth BDC Corp

July 22nd, 2026|Comments Off on TP Vntr Gwth BDC Corp

The company will host a conference call on Wednesday, August 5, 2026 at 5:00 p.m., Eastern Time to discuss the Company's financial results.

OFS Capital Corp

July 22nd, 2026|Comments Off on OFS Capital Corp

A conference call is scheduled for Friday, July 31, 2026 at 10:00 a.m. Eastern Time to discuss OFS Capital’s financial results and business. Bilal Rashid, Chairman & Chief Executive Officer, will host the call, along

23Jul, 2026

F&C Pref Incm Opp Fd

By |July 23rd, 2026|Press Releases|

Monthly dividend increased by 1.98% to $0.0567 from $0.0556 per share. As of 2026-07-23, NAV Yield was 6.6%, and group average NAV yield was 8.0%. Mk Price Yield was 7.3% and group average yield was

23Jul, 2026

F&C Tot Rtn Fd

By |July 23rd, 2026|Press Releases|

Monthly dividend increased by 1.91% to $0.1067 from $0.1047 per share. As of 2026-07-23, NAV Yield was 6.7%, and group average NAV yield was 8.0%. Mk Price Yield was 7.5% and group average yield was

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Disclosure: This content is provided for informational and educational purposes only and is intended solely as a summary of the views expressed. The opinions expressed are those of the speakers and/or presenters as of the date of the content, are their own opinions, may not be the opinions of AICA and are subject to change without notice.

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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