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Replay CEF Advisors' 3Q 2026

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23Jul, 2026

F&C Pref Sec Incm Fd

By |July 23rd, 2026|Press Releases|

Monthly dividend increased by 2.05% to $0.1046 from $0.1025 per share. As of 2026-07-23, NAV Yield was 7.1%, and group average NAV yield was 8.0%. Mk Price Yield was 7.6% and group average yield was

NXG NextGen Infra Incm Fd

July 14th, 2026|Comments Off on NXG NextGen Infra Incm Fd

On July 10, 2026, the Fund entered into a distribution agreement with Foreside Fund Services, LLC, pursuant to which the Fund may offer and sell up to 1,500,000 common shares of beneficial interest of the

Barings BDC

July 14th, 2026|Comments Off on Barings BDC

Barings BDC, Inc. has scheduled a conference call to discuss its second quarter 2026 financial results for Thursday, August 6, 2026, at 8:30 a.m. ET.

abrdn Muni Incm Fd

July 13th, 2026|Comments Off on abrdn Muni Incm Fd

The reorganization of abrdn National Municipal Income Fund ("VFL") into Aberdeen Municipal Income Fund (NYSE; MFM) (the "Fund") was successfully completed prior to the opening of the New York Stock Exchange on July 13, 2026.

17Jul, 2026

Adv Flower Cap

By |July 17th, 2026|Press Releases|

Management will review AFC’s financial results on Thursday, August 13, 2026 at 10:00 am ET via webcast available on the Investor Relations section of AFC’s website found AFC -- Investor Relations.

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Disclosure: This content is provided for informational and educational purposes only and is intended solely as a summary of the views expressed. The opinions expressed are those of the speakers and/or presenters as of the date of the content, are their own opinions, may not be the opinions of AICA and are subject to change without notice.

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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