XAI Flt Rt & Alt Incm Tr
The Fund announced that the tender offer (the “Tender Offer”) to purchase for cash up 1,903,861 (approximately 12.5%) of the Fund’s outstanding common shares of beneficial interest, par value $0.01 per share (“Common Shares”) commenced
Simpson Thacher: Blackstone Private Credit Fund Completes $750 Million Notes Offering
Simpson Thacher: Blackstone Private Credit Fund Completes $750 Million Notes Offering August 20th, 2026
XA Investments: Interval Fund Observations — Alternative Managers Reach $224B Across 208 Interval Funds
XA Investments: Interval Fund Observations — Alternative Managers Reach $224B Across 208 Interval Funds August 21st, 2026
VettaFi: Hard Assets, High-Grade Credit — The Case for Isolating Infrastructure Debt
VettaFi: Hard Assets, High-Grade Credit — The Case for Isolating Infrastructure Debt August 21st, 2026
BR Cap Alloc Trm Tr
Monthly dividend decreased by 1.62% to $0.25012 from $0.25423 per share. As of 2026-09-09, NAV Yield was 21.5%, and group average NAV yield was 10.3%. Mk Price Yield was 19.1% and group average yield was
BR ESG Cap Alloc Trm Tr
Monthly dividend decreased by 1.62% to $0.26442 from $0.26877 per share. As of 2026-09-09, NAV Yield was 21.4%, and group average NAV yield was 10.3%. Mk Price Yield was 21.3% and group average yield was