Simpson Thacher: SEC’s Proposed Registered Offering Framework Reforms Open New Pathways for Convertible Bonds and Other Equity-Linked Securities Transactions
Simpson Thacher: SEC’s Proposed Registered Offering Framework Reforms Open New Pathways for Convertible Bonds and Other Equity-Linked Securities Transactions May 8th, 2026
BR ESG Cap Alloc Trm Tr
Monthly dividend decreased by 1.66% to $0.26877 from $0.27331 per share. As of 2026-06-04, NAV Yield was 20.4%, and group average NAV yield was 9.6%. Mk Price Yield was 21.0% and group average yield was
BR Cap Alloc Trm Tr
Monthly dividend decreased by 1.42% to $0.25423 from $0.2579 per share. As of 2026-06-04, NAV Yield was 20.5%, and group average NAV yield was 9.6%. Mk Price Yield was 19.8% and group average yield was
BR Util Infra & Pwr OppTr
Monthly dividend increased by 13.24% to $0.154 from $0.136 per share. As of 2026-06-04, NAV Yield was 5.9%, and group average NAV yield was 8.7%. Mk Price Yield was 6.0% and group average yield was
FS KKR Capital Corp
The Company announced that it has completed its previously announced offering of $900,000,000 in aggregate principal amount of its 7.500% unsecured notes due 2031 (the "Notes"). As of 2026-06-08, the Fund's leverage was 56.8% and
MFS Muni Incm Tr
The Fund amended its declaration of trust to change its name to "Aberdeen Municipal Income Fund" effective simultaneous with the reorganization. The Fund's ticker symbol and CUSIP are not changing and the Fund will continue