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Replay CEF Advisors' 3Q 2026

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Insight
23Jul, 2026

Tmp Dragon Fd

By |July 23rd, 2026|Press Releases|

The Funds announced today their share repurchase activity during the second quarter of 2026. Ticker Fund Name Shares Repurchased (4/1/26 - 6/30/26) Shares Repurchased Since Inception of Each Fund’s Repurchase Program TDF Templeton Dragon Fund,

C&S Qlty Incm Rty Fd

July 16th, 2026|Comments Off on C&S Qlty Incm Rty Fd

The Fund today announced the results of its transferable rights offering (the "Offer"), which commenced on June 18, 2026 and expired on July 15, 2026 (the "Expiration Date"). The Offer was led by UBS Investment

Stellus Cap Inv Corp

July 16th, 2026|Comments Off on Stellus Cap Inv Corp

Monthly dividend decreased by 26.48% to $0.0833 from $0.1133 per share. As of 2026-07-15, NAV Yield was 10.8%, and group average NAV yield was 9.7%. Mk Price Yield was 16.3% and group average yield was

KA Nrg Infra Fd

July 16th, 2026|Comments Off on KA Nrg Infra Fd

The Fund announced today that it reached an agreement with institutional investors relating to a private placement of $50 million of senior unsecured notes ("Notes”) and $15 million of mandatory redeemable preferred shares ("MRP Shares”).

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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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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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