PhenixFIN Corp
The company announced 2025-09-30 financial results. Net asset value increased by 2.61% to $80.24 per share from $78.20 per share on previous quarter. Last Q NAV TR was 2.61%. As of 2025-12-12, current discount was
India Fund
The Board of Directors of The India Fund, Inc. (NYSE: IFN) has approved a 20% increase in the Fund's managed distribution policy. The fund will pay its quarterly distributions at an annualized rate of 12%,
FT Sr Flt Rt Incm Fd II
First Trust Advisors L.P. (“FTA”) announced that the Board of Trustees of First Trust Senior Floating Rate Income Fund II (NYSE: FCT), a closed-end fund managed by FTA, approved the reorganization (the “Reorganization”) of FCT
abrdn Emrg Mkt ex-China Fd
Quarterly dividend increased by 5.88% to $0.18 from $0.17 per share. As of 2025-12-08, NAV Yield was 8.9%, and group average NAV yield was 7.7%. Mk Price Yield was 9.7% and group average yield was
Mexico Fund
Quarterly dividend increased by 40.0% to $0.35 from $0.25 per share. As of 2025-12-10, NAV Yield was 4.4%, and group average NAV yield was 3.2%. Mk Price Yield was 5.1% and group average yield was
MFS Hi Incm Muni Tr
MFS Investment Management (“MFS”) announced that the Board of Trustees (the “Board”) of MFS High Income Municipal Trust (NYSE: CXE), MFS High Yield Municipal Trust (NYSE: CMU), and MFS Investment Grade Municipal Trust (NYSE: CXH)