Blackstone Secur Lending Fd
The Company announced that it will host its first-quarter 2026 investor conference call via public webcast on May 7, 2026 at 9:30 a.m. ET.
F&C Dyn Pref & Incm Fd
Monthly dividend increased by 1.97% to $0.1295 from $0.127 per share. As of 2026-04-16, NAV Yield was 6.7%, and group average NAV yield was 7.8%. Mk Price Yield was 7.3% and group average yield was
F&C Tot Rtn Fd
Monthly dividend increased by 0.96% to $0.1047 from $0.1037 per share. As of 2026-04-16, NAV Yield was 6.6%, and group average NAV yield was 7.8%. Mk Price Yield was 7.3% and group average yield was
F&C Pref Incm Opp Fd
Monthly dividend increased by 1.83% to $0.0556 from $0.0546 per share. As of 2026-04-16, NAV Yield was 6.4%, and group average NAV yield was 7.8%. Mk Price Yield was 7.0% and group average yield was
Adams Divr Eq Fd
Quarterly dividend increased by 2.13% to $0.48 from $0.47 per share. As of 2026-04-16, NAV Yield was 7.5%, and group average NAV yield was 7.2%. Mk Price Yield was 7.9% and group average yield was
Tmp Emrg Mkt Fd
The following Funds announced today their share repurchase activity during the first quarter of 2026. Ticker Fund Name Shares Repurchased (1/1/26 - 3/31/26) Shares Repurchased Since Inception of Each Fund’s Repurchase Program TDF Templeton Dragon
