AICA – Excellence Beyond Indexing

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Insight2016-08-01T14:51:33-04:00

PhenixFIN Corp

December 12th, 2025|Comments Off on 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

Blackstone Lng-Srt Cr Incm Fd

December 12th, 2025|Comments Off on Blackstone Lng-Srt Cr Incm Fd

Monthly dividend increased by 13.58% to $0.092 from $0.081 per share. As of 2025-12-11, NAV Yield was 7.5%, and group average NAV yield was 10.2%. Mk Price Yield was 8.2% and group average yield was

BR Util Infra & Pwr OppTr

December 12th, 2025|Comments Off on BR Util Infra & Pwr OppTr

Distribution amount: $1.038279. Ex-div date 2025-12-22, Record date 2025-12-22, Payable date 2025-12-31.

12Dec, 2025

BR Sci & Tech Trm Tr

By |December 12th, 2025|Press Releases|

Distribution amount: $0.354516. Ex-div date 2025-12-22, Record date 2025-12-22, Payable date 2025-12-31.

12Dec, 2025

BR ESG Cap Alloc Trm Tr

By |December 12th, 2025|Press Releases|

Monthly dividend decreased by 1.16% to $0.27854 from $0.2818 per share. As of 2025-12-11, NAV Yield was 20.5%, and group average NAV yield was 9.8%. Mk Price Yield was 21.4% and group average yield was

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Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).
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Disclaimer Statement

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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