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Insight2016-08-01T14:51:33-04:00
17Jun, 2026

Tortoise Nrg Infra Corp

By |June 17th, 2026|Press Releases|

The Fund announced the preliminary results of its transferable rights offering (the “Offer”), which commenced on May 20, 2026, and expired on June 17, 2026 (the “Expiration Date”). Based on preliminary information, the Offer is

9Jun, 2026

MFS Muni Incm Tr

By |June 9th, 2026|Press Releases|

Monthly dividend increased by 25.0% to $0.03 from $0.024 per share. As of 2026-06-08, NAV Yield was 4.8%, and group average NAV yield was 6.1%. Mk Price Yield was 5.4% and group average yield was

9Jun, 2026

abrdn Emrg Mkt ex-China Fd

By |June 9th, 2026|Press Releases|

Quarterly dividend increased by 9.52% to $0.23 from $0.21 per share. As of 2026-06-08, NAV Yield was 8.3%, and group average NAV yield was 6.9%. Mk Price Yield was 9.3% and group average yield was

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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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