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Insight2016-08-01T14:51:33-04:00

Putnam Mgd Muni Incm Tr

July 21st, 2025|Comments Off on Putnam Mgd Muni Incm Tr

The following Funds announced today their share repurchase activity during the second quarter of 2025. Ticker Fund Name Shares Repurchased (4/1/25 - 6/30/25) Shares Repurchased Since Inception of Each Fund's Repurchase Program PMM Putnam Managed

Rand Capital Corp

July 21st, 2025|Comments Off on Rand Capital Corp

The Company will host a conference call and webcast to review Second Quarter 2025 results on August 4, 2025 - 1:30 p.m. Eastern Time.

Investcorp Cr Mgmt BDC

July 21st, 2025|Comments Off on Investcorp Cr Mgmt BDC

On July 16, 2025, the Board of Directors of Investcorp Credit Management BDC, Inc. (the “Company”) accepted the resignation of Walter Tsin from his position as Chief Financial Officer of the Company, effective July 16,

23Jul, 2025

FS Splty Lending Fd

By |July 23rd, 2025|Press Releases|

Distribution amount: $0.6195. Ex-div date 2025-07-21, Record date 2025-07-21, Payable date 2025-07-22.

23Jul, 2025

Oxford Lane Cap Corp

By |July 23rd, 2025|Press Releases|

Monthly dividend decreased by 11.11% to $0.08 from $0.09 per share. As of 2025-07-22, NAV Yield was 25.6%, and group average NAV yield was 20.3%. Mk Price Yield was 27.1% and group average yield was

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