Bluerock Pvt Rel-Est Fd
Ex-div date 2026-01-16, Record date 2026-01-16, Payable date 2026-01-30. The Fund declared its initial Monthly cash distribution of $0.111700 per share.
BR VA Muni Bnd Tr
Monthly dividend decreased by 11.65% to $0.0455 from $0.0515 per share. As of 2025-12-11, NAV Yield was 5.4%, and group average NAV yield was 6.1%. Mk Price Yield was 5.7% and group average yield was
BR Sci & Tech Tr
Monthly dividend increased by 380.59% to $1.201471 from $0.25 per share. As of 2025-12-11, NAV Yield was 6.7%, and group average NAV yield was 7.6%. Mk Price Yield was 7.3% and group average yield was
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
BR Sci & Tech Tr
Monthly dividend increased by 380.59% to $1.201471 from $0.25 per share. As of 2025-12-11, NAV Yield was 6.7%, and group average NAV yield was 7.6%. Mk Price Yield was 7.3% and group average yield was
BR Sci & Tech Trm Tr
Distribution amount: $0.354516. Ex-div date 2025-12-22, Record date 2025-12-22, Payable date 2025-12-31.