Fund Press Releases

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

Virtus Convt & Incm Fd

May 26th, 2023|

The Fund announced the issuance of mandatory redeemable preferred (“MRP”) shares. Series A, 2,040,000 Shares, Total Offering: $51

Virtus Convt & Incm Fd II

May 26th, 2023|

The Fund announced the issuance of mandatory redeemable preferred (“MRP”) shares. Series A, 880,000 Shares, Total Offering: $22

Goldman Sachs BDC

May 24th, 2023|

Gabriella N. Skirnick notified Goldman Sachs BDC, Inc. (the “Company”) of her intention to resign as Chief Operating

Cntrl Sec Corp

May 24th, 2023|

Semiannual distribution amount: $0.20. Ex-div date None, Record date 2023-06-12, Payable date 2023-06-27.

KKR Incm Opp Fd

May 24th, 2023|

The Fund announced that the Q1 2023 investor call is now available on the Fund’s website. Tom Hobby

Horizon Tech Fin Corp

May 24th, 2023|

The Company has amended its senior secured debt facility with a large U.S. based insurance company. Under the

Cap Southwest Corp

May 23rd, 2023|

Distribution amount: $0.05. Ex-div date 2023-06-14, Record date 2023-06-15, Payable date 2023-06-30.

Gladstone Inv Corp

May 23rd, 2023|

The company today announced that it plans to make a public offering of Notes due 2028 (the "Notes").

FT/abrdn Glbl Opp Incm Fd

May 22nd, 2023|

Monthly dividend increased by 14.29% to $0.06 from $0.0525 per share. As of 2023-05-22, NAV Yield was 9.4%,

Saratoga Inv Corp

May 22nd, 2023|

Quarterly dividend increased by 1.45% to $0.70 from $0.69 per share. As of 2023-05-19, NAV Yield was 9.5%,

Cap Southwest Corp

May 22nd, 2023|

The company announced 2023-03-31 financial results. Net investment income increased by 15.64% to $0.65 per share from $0.56

FT Sr Flt Rt Incm Fd II

May 22nd, 2023|

Monthly dividend increased by 5.43% to $0.097 from $0.092 per share. As of 2023-05-22, NAV Yield was 10.0%,

Allspring Incm Opp Fd

May 18th, 2023|

Monthly dividend decreased by 1.21% to $0.04834 from $0.04893 per share. As of 2023-05-17, NAV Yield was 8.4%,

Allspring Mlt-Sctr Incm Fd

May 18th, 2023|

Monthly dividend decreased by 0.95% to $0.06541 from $0.06604 per share. As of 2023-05-17, NAV Yield was 8.2%,

Allspring Util & Hi Incm Fd

May 18th, 2023|

Monthly dividend decreased by 1.35% to $0.07097 from $0.07194 per share. As of 2023-05-17, NAV Yield was 7.7%,

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