AICA – Excellence Beyond Indexing

Fund Press Releases

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

abrdn Govt Mkt Incm Fd

July 10th, 2026|

Monthly dividend increased by 8.11% to $0.02 from $0.0185 per share. As of 2026-07-10, NAV Yield was 7.3%,

abrdn Imd Incm Fd

July 10th, 2026|

Monthly dividend increased by 7.41% to $0.02 from $0.01862 per share. As of 2026-07-10, NAV Yield was 8.6%,

Nuv Churchill Direct Lending

July 10th, 2026|

The Company announced that it has closed an underwritten public offering of an additional $100.0 million in aggregate

abrdn Glbl Infra Incm Fd

July 10th, 2026|

Monthly dividend decreased by 4.35% to $0.22 from $0.23 per share. As of 2026-07-10, NAV Yield was 12.4%,

abrdn MltMkt Incm Fd

July 10th, 2026|

The Fund has adopted a Managed Distribution Policy ("MDP") for the Fund at an annualized rate equal to

Japan Sml Caplz Fd

July 10th, 2026|

The Fund announced the final results of the Fund’s tender offer (the “Tender Offer”) to acquire up to

Kayne Anderson BDC

July 9th, 2026|

KBDC will host a conference call at 10:00 am ET on Tuesday, August 11, 2026, to review its

BCP Inv Corpn

July 9th, 2026|

The Company announced that the time of its previously announced conference call to discuss financial results for the

BR TCP Capital Corp

July 9th, 2026|

BlackRock TCP Capital Corp. will also host a conference call at 12:00 p.m. Eastern Time (9:00 a.m. Pacific

FS KKR Capital Corp

July 9th, 2026|

FSK will host its second quarter 2026 results conference call via live webcast on Thursday, August 6, 2026

Oaktree Splty Lending

July 9th, 2026|

Management will host a conference call to discuss the results on Wednesday, August 5, 2026 at 11:00 a.m.

Nuv Churchill Direct Lending

July 8th, 2026|

The Company announced that it has priced an underwritten public offering of an additional $100.0 million in aggregate

Runway Gwth Fin Corp

July 8th, 2026|

Runway Growth will discuss its financial results during a conference call on Friday, August 7, 2026, at 7:00

Trinity Capital

July 8th, 2026|

The Company will discuss its financial results on a conference call on Wednesday, August 5, 2026 at 12:00