Allspring Glbl Div Opp Fd
Quarterly dividend increased by 1.66% to $0.1264 from $0.12434 per share. As of 2025-05-28, NAV Yield was 8.6%,
Allspring Incm Opp Fd
Monthly dividend decreased by 0.15% to $0.05349 from $0.05357 per share. As of 2025-05-28, NAV Yield was 8.9%,
Allspring Mlt-Sctr Incm Fd
Monthly dividend decreased by 0.25% to $0.07229 from $0.07247 per share. As of 2025-05-28, NAV Yield was 8.8%,
Allspring Util & Hi Incm Fd
Monthly dividend increased by 0.83% to $0.08004 from $0.07938 per share. As of 2025-05-28, NAV Yield was 7.7%,
Eagle Point Incm Co
Monthly dividend decreased by 35.0% to $0.13 from $0.2 per share. As of 2025-05-27, NAV Yield was 17.4%,
Ares Capital Corp
Ares Capital Corporation (Nasdaq: ARCC) announced that it has priced an underwritten public offering of $750 million in
XAI Octgn Flt Rt & Alt Incm Tr
The Fund announced that it plans to host the Trust’s Quarterly Webinar on June 4, 2025 at 12:00
BNY Mellon Muni Incm
Distribution amount: $0.078. Ex-div date 2025-06-09, Record date 2025-06-09, Payable date 2025-06-16.
PennantPark Flt Rt Cap
PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) today announced that PennantPark Senior Secured Loan Fund I
Tri-Cont Corp
Quarterly dividend increased by 4.84% to $0.29 from $0.2766 per share. As of 2025-05-21, NAV Yield was 3.2%,
BR Sci & Tech Trm Tr
The BlackRock closed-end funds (the “Funds”) announced the final results of each Fund’s tender offer (each, a “Tender
BR MuniVest Fd
The BlackRock closed-end funds (the “Funds”) announced the final results of each Fund’s tender offer (each, a “Tender
FS Splty Lending Fd
On April 22, 2025, the Board of Trustees of FS Specialty Lending Fund (the Fund) approved a plan
BR Enh Intl DivTr
The BlackRock closed-end funds (the “Funds”) announced the final results of each Fund’s tender offer (each, a “Tender
BR Enh Glbl DivTr
The BlackRock closed-end funds (the “Funds”) announced the final results of each Fund’s tender offer (each, a “Tender
