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21Sep, 2026

TP Vntr Gwth BDC Corp

By |September 21st, 2026|Press Releases|

The company today announced a management transition. Sajal Srivastava, Co-Founder and Co-CEO of TriplePoint Capital will leave the company, effective as of the close of business on December 31, 2026, and Jim Labe, Co-Founder and

abrdn Wld Health Fd

September 11th, 2026|Comments Off on 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

Herzfeld Cr Incm Fd

September 11th, 2026|Comments Off on Herzfeld Cr Incm Fd

Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced its intention to commence a Tender Offer by Herzfeld Credit Income Fund, Inc. (Nasdaq: HERZ) (the "Fund") beginning not later than October 31, 2026,

abrdn Incm Cr Stgs Fd

September 11th, 2026|Comments Off on 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

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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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