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Insight2016-08-01T14:51:33-04:00
22Apr, 2026

Oxford Square Cap Corp

By |April 22nd, 2026|Press Releases|

The Company announced that it will hold a conference call to discuss first quarter 2026 earnings on Wednesday, April 29, 2026 at 9:00 AM Eastern time.

Nuv Churchill Direct Lending

April 15th, 2026|Comments Off on Nuv Churchill Direct Lending

The Company will host an earnings conference call and public webcast at 11:00 AM Eastern Time on Thursday, May 7, 2026 to discuss its financial results.

Carlyle Secured Lending

April 15th, 2026|Comments Off on Carlyle Secured Lending

The company will host a conference call at 12:00 p.m. (Eastern Time) on Monday, May 11, 2026 to announce its financial results for the first quarter ended March 31, 2026.

MFS Muni Incm Tr

April 15th, 2026|Comments Off on MFS Muni Incm Tr

Shareholders of the Fund are being asked to vote on the proposal to approve an Agreement and Plan of Reorganization between the abrdn National Municipal Income Fund (NYSE: VFL) and MFS Municipal Income Trust (NYSE:

17Apr, 2026

Tmp Emrg Mkt Fd

By |April 17th, 2026|Press Releases|

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

17Apr, 2026

Adams Divr Eq Fd

By |April 17th, 2026|Press Releases|

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

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Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).
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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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