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

Virtus Div Int & Prm Stgy Fd

March 9th, 2026|Comments Off on Virtus Div Int & Prm Stgy Fd

The Fund announced today that the Board of Trustees approved the renewal of its open market share repurchase program (the “Program”) that was initially approved in February 2025. Pursuant to the Fund’s repurchase program, the

SuRo Capital Corp

March 9th, 2026|Comments Off on SuRo Capital Corp

The company announced 2025-12-31 financial results. Net asset value decreased by -12.35% to $8.09 per share from $9.23 per share on previous quarter. Last Q NAV TR was -9.64%. As of 2026-03-06, current discount was

10Mar, 2026

abrdn Emrg Mkt ex-China Fd

By |March 10th, 2026|Press Releases|

Quarterly dividend increased by 16.67% to $0.21 from $0.18 per share. As of 2026-03-09, NAV Yield was 8.4%, and group average NAV yield was 7.3%. Mk Price Yield was 9.4% and group average yield was

10Mar, 2026

abrdn Tot Dyn Div Fd

By |March 10th, 2026|Press Releases|

Monthly dividend increased by 10.0% to $0.11 from $0.1 per share. As of 2026-03-09, NAV Yield was 11.7%, and group average NAV yield was 9.1%. Mk Price Yield was 12.5% 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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