Nuv Muni Cr Opp Fd
As previously announced, the Board of Trustees (the “Board”) has approved the terms of the issuance of transferable rights (“Rights”) to the holders of the Fund’s common shares (par value $.01 per share) (“Common Shares”)
abrdn Health Opp Fd
Monthly dividend decreased by 5.56% to $0.17 from $0.18 per share. As of 2026-09-10, NAV Yield was 11.0%, and group average NAV yield was 9.3%. Mk Price Yield was 11.4% and group average yield was
abrdn Wld Health Fd
Monthly dividend increased by 2.83% to $0.12 from $0.1167 per share. As of 2026-09-10, NAV Yield was 10.4%, and group average NAV yield was 9.3%. Mk Price Yield was 10.4% and group average yield was
abrdn Incm Cr Stgs Fd
Monthly dividend decreased by 29.03% to $0.055 from $0.0775 per share. As of 2026-09-10, NAV Yield was 17.6%, and group average NAV yield was 10.8%. Mk Price Yield was 19.2% and group average yield was
Ares Management: Ares Capital Corporation Prices Public Offering of $750 Million 6.250% Unsecured Notes Due 2033
Ares Management: Ares Capital Corporation Prices Public Offering of $750 Million 6.250% Unsecured Notes Due 2033 September 8th, 2026
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