PhenixFIN Corp
The company announced 2025-09-30 financial results. Net asset value increased by 2.61% to $80.24 per share from $78.20 per share on previous quarter. Last Q NAV TR was 2.61%. As of 2025-12-12, current discount was
Virtus Tot Rtn Fd
The Fund today announced preliminary results of its previously announced tender offer (“Tender Offer”) to acquire up to 10% of the Fund’s outstanding shares, which expired on December 3, 2025 at 5 p.m. (Eastern). Approximately
Rand Capital Corp
Distribution amount: $0.56. Ex-div date 2025-12-16, Record date 2025-12-16, Payable date 2025-12-30.
NB Rel-Est Sec Incm Fd
Neuberger Berman Investment Advisers LLC has announced a change to each fund's name as reflected, and as of the effective date Dec 18, 2025, immediately below. The change is part of a simplification of the
FT Sr Flt Rt Incm Fd II
First Trust Advisors L.P. (“FTA”) announced that the Board of Trustees of First Trust Senior Floating Rate Income Fund II (NYSE: FCT), a closed-end fund managed by FTA, approved the reorganization (the “Reorganization”) of FCT
abrdn Emrg Mkt ex-China Fd
Quarterly dividend increased by 5.88% to $0.18 from $0.17 per share. As of 2025-12-08, NAV Yield was 8.9%, and group average NAV yield was 7.7%. Mk Price Yield was 9.7% and group average yield was