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Insight2016-08-01T14:51:33-04:00
12May, 2026

Investcorp Cr Mgmt BDC

By |May 12th, 2026|Press Releases|

The company announced 2026-03-31 financial results. Net investment income increased by 53.02% to $0.02 per share from $0.01 per share on previous quarter. One year average NII / share is $0.03, trending -57.11%. Net asset

Kayne Anderson BDC

May 11th, 2026|Comments Off on Kayne Anderson BDC

The company announced 2026-03-31 financial results. Net investment income decreased by -2.91% to $0.43 per share from $0.44 per share on previous quarter. One year average NII / share is $0.43, trending +4.33%. Net asset

abrdn Health Invstr

May 11th, 2026|Comments Off on abrdn Health Invstr

Quarterly dividend decreased by 3.17% to $0.61 from $0.63 per share. As of 2026-05-11, NAV Yield was 11.9%, and group average NAV yield was 9.8%. Mk Price Yield was 12.6% and group average yield was

MFS Hi Incm Muni Tr

May 11th, 2026|Comments Off on MFS Hi Incm Muni Tr

Distribution amount: $0.03252. Ex-div date 2026-05-21, Record date 2026-05-21, Payable date 2026-05-29.

11May, 2026

Abd India Fund

By |May 11th, 2026|Press Releases|

Quarterly dividend decreased by 13.33% to $0.39 from $0.45 per share. As of 2026-05-11, NAV Yield was 14.0%, and group average NAV yield was 6.3%. Mk Price Yield was 14.9% and group average yield was

11May, 2026

FS KKR Capital Corp

By |May 11th, 2026|Press Releases|

KKR Alternative Assets L.P. (the “Purchaser”) announced today its intention to commence a tender offer to purchase up to $150,000,000 in aggregate amount of shares of common stock, par value $0.001 per share of FS

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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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