Fund Press Releases

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

Kayne Anderson BDC

May 22nd, 2024|

Kayne Anderson BDC, Inc. ("KBDC"), a business development company externally managed by its investment adviser, KA Credit Advisors,

Bain Cap Splty Fin

May 22nd, 2024|

The company announced today that it has increased commitments under its senior secured revolving credit facility with Sumitomo

Cntrl Sec Corp

May 22nd, 2024|

Semiannual distribution amount: $0.20. Ex-div date None, Record date 2024-06-14, Payable date 2024-06-26.

BR TCP Capital Corp

May 22nd, 2024|

The Company announced the pricing of an underwritten public offering of $325,000,000 in aggregate principal amount of 6.95%

WA Inv Grd Incm Fd

May 22nd, 2024|

Monthly dividend increased by 5.1% to $0.0515 from $0.049 per share. As of 2024-05-21, NAV Yield was 4.5%,

WA Divr Incm Fd

May 22nd, 2024|

Monthly dividend increased by 3.48% to $0.1485 from $0.1435 per share. As of 2024-05-21, NAV Yield was 11.0%,

WA Glbl Corp Dfin Opp Fd

May 22nd, 2024|

Monthly dividend increased by 19.61% to $0.122 from $0.102 per share. As of 2024-05-21, NAV Yield was 9.6%,

WA Inv Grd Dfin Opp Tr

May 22nd, 2024|

Monthly dividend increased by 1.43% to $0.071 from $0.07 per share. As of 2024-05-21, NAV Yield was 4.8%,

WA Mortg Opp Fd

May 22nd, 2024|

Monthly dividend increased by 4.0% to $0.13 from $0.125 per share. As of 2024-05-21, NAV Yield was 12.3%,

Trinity Capital

May 22nd, 2024|

The company today announced its strategic expansion into Europe with the appointment of London-based Craig Fox as Managing

Cap Southwest Corp

May 22nd, 2024|

On March 4, 2019, Capital Southwest Corporation (the “Company”) established an “at-the-market” offering (the “ATM Program”) through which

CB Nrg Midstream Opp Fd

May 21st, 2024|

The Fund announced today additional details concerning its previously announced cash tender offer for up to 50% of

CB MLP & Midstream Tot Rtn Fd

May 21st, 2024|

The Fund announced today additional details concerning its previously announced cash tender offer for up to 50% of

CB MLP & Midstream Fd

May 21st, 2024|

The Fund announced today additional details concerning its previously announced cash tender offer for up to 50% of

Herzfeld Caribbean Basin Fd

May 20th, 2024|

Under the Plan, the Fund’s Managed Distribution Policy (“MDP”) will be extended to June 30, 2025. The primary

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