AICA – Excellence Beyond Indexing

Fund Press Releases

Fund Press Releases2019-08-14T10:43:16-04:00

MSC Incm Fd

March 13th, 2026|

The Fund is pleased to announce the closing of a private notes offering totaling $150.0 million in aggregate

CION Inv Corp

March 12th, 2026|

The company announced 2025-12-31 financial results. Net investment income decreased by -52.83% to $0.35 per share from $0.74

Runway Gwth Fin Corp

March 12th, 2026|

The company announced 2025-12-31 financial results. Net investment income decreased by -26.52% to $0.32 per share from $0.44

NB Hi Yld Stgs Fd

March 12th, 2026|

The Fund has announced approval of the terms of the issuance of transferable rights ("Rights") to the holders

Oxford Lane Cap Corp

March 12th, 2026|

The Fund announced plans to offer shares of its newly designated Series 2031 Term Preferred Shares in an

Highland Opp & Incm Fd

March 11th, 2026|

The Fund announced today that the Fund is scheduled to host a conference call on Wednesday, March 25,

Stellus Cap Inv Corp

March 11th, 2026|

The company announced 2025-12-31 financial results. Net investment income decreased by -8.11% to $0.29 per share from $0.32

abrdn Glbl Infra Incm Fd

March 10th, 2026|

Monthly dividend increased by 4.55% to $0.23 from $0.22 per share. As of 2026-03-09, NAV Yield was 11.6%,

Nuv Rel-Ast Incm & Gwth Fd

March 10th, 2026|

The Fund today announced the preliminary results of its transferable rights offering (the “Offer”) which expired at 5:00

Horizon Tech Fin Corp

March 10th, 2026|

Horizon Technology Finance Corporation (NASDAQ: HRZN) (“HRZN”), an affiliate of Monroe Capital LLC, today announced its Board of

abrdn Emrg Mkt ex-China Fd

March 10th, 2026|

Quarterly dividend increased by 16.67% to $0.21 from $0.18 per share. As of 2026-03-09, NAV Yield was 8.4%,

abrdn Tot Dyn Div Fd

March 10th, 2026|

Monthly dividend increased by 10.0% to $0.11 from $0.1 per share. As of 2026-03-09, NAV Yield was 11.7%,