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Replay CEF Advisors' 3Q 2026

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Hercules Capital

July 24th, 2026|Comments Off on Hercules Capital

The Company announced that it has closed an underwritten public offering of $325.0 million in aggregate principal amount of 6.300% notes due July 2031 (the “Notes”). The Notes are unsecured and bear interest at a

Cntrl & East Euro Fd

July 24th, 2026|Comments Off on Cntrl & East Euro Fd

Each fund announced today that its Board of Directors has approved an extension of the current repurchase authorization permitting open market share repurchase program for an additional twelve-month period. Each Fund may continue to purchase

Tmp Emrg Mkt Fd

July 23rd, 2026|Comments Off on Tmp Emrg Mkt Fd

The Funds announced today their share repurchase activity during the second quarter of 2026. Ticker Fund Name Shares Repurchased (4/1/26 - 6/30/26) Shares Repurchased Since Inception of Each Fund’s Repurchase Program TDF Templeton Dragon Fund,

24Jul, 2026

Hercules Capital

By |July 24th, 2026|Press Releases|

The Company announced that it has closed an underwritten public offering of $325.0 million in aggregate principal amount of 6.300% notes due July 2031 (the “Notes”). The Notes are unsecured and bear interest at a

24Jul, 2026

New Germany Fd

By |July 24th, 2026|Press Releases|

Each fund announced today that its Board of Directors has approved an extension of the current repurchase authorization permitting open market share repurchase program for an additional twelve-month period. Each Fund may continue to purchase

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