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20Sep, 2026

C1 Fund

By |September 20th, 2026|Press Releases|

On September 18, 2026, David Hytha, the Secretary, Treasurer and Chief Financial Officer of C1 Fund Inc. (the “Company”) disclosed to the Company his intent to retire effective as of December 31, 2026. The Company

Cap Southwest Corp

September 10th, 2026|Comments Off on Cap Southwest Corp

The Company is pleased to announce that it has priced an underwritten public offering of $350.0 million in aggregate principal amount of 6.750% notes due 2031 (the “Notes”). The Notes will bear interest at a

11Sep, 2026

abrdn Emrg Mkt ex-China Fd

By |September 11th, 2026|Press Releases|

Quarterly dividend increased by 13.04% to $0.26 from $0.23 per share. As of 2026-09-10, NAV Yield was 8.8%, and group average NAV yield was 7.0%. Mk Price Yield was 9.4% and group average yield was

11Sep, 2026

abrdn Wld Health Fd

By |September 11th, 2026|Press Releases|

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

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Disclosure: This content is provided for informational and educational purposes only and is intended solely as a summary of the views expressed. The opinions expressed are those of the speakers and/or presenters as of the date of the content, are their own opinions, may not be the opinions of AICA and are subject to change without notice.

The information contained herein should not be construed as investment advice, a recommendation to buy or sell any security, or an offer to provide advisory services.

References to specific securities, sectors, investment strategies, or market conditions are for illustrative purposes only and do not constitute investment recommendations. Any discussion of investment strategies may not be suitable for all investors, and there can be no assurance that any strategy will achieve its intended objectives.

Listed closed-end funds (CEFs) and business development companies (BDCs) trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor can sell shares at a price greater than or equal to the purchase price, or that a CEF’s or BDC’s discount will narrow or be eliminated. Non-listed closed-end funds and business development companies do not offer investors daily liquidity, but rather on a quarterly or semi-annual basis, often on a small percentage of shares. CEFs often use leverage, which can increase a fund’s risk or volatility. The actual amount of distributions may vary with fund performance and other conditions.

Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Forward-looking statements, expectations, and projections are inherently uncertain, and actual results may differ materially from those discussed.

This content does not take into account the specific investment objectives, financial situation, or particular needs of any individual investor. Prospective investors should consult their financial, legal, and tax advisers before making any investment decision.

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Disclaimer Statement

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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