Invsc Bnd Fd
Monthly dividend increased by 46.1% to $0.0992 from $0.0679 per share. As of 2023-11-30, NAV Yield was 5.1%,
Royce Glbl Val Tr
Year end distribution amount: $0.15. Ex-div date 2023-12-08, Record date 2023-12-11, Payable date 2023-12-22.
Royce Val Tr
Year end dividend increased by 11.54% to $0.29 from $0.26 per share. As of 2023-11-30, NAV Yield was
Royce Micro-Cap Tr
Year end distribution amount: $0.22. Ex-div date 2023-12-08, Record date 2023-12-11, Payable date 2023-12-22.
DbLin Yld Opp Fd
Distribution amount: $0.063. Ex-div date 2023-12-13, Record date 2023-12-14, Payable date 2023-12-29.
Golub Capital BDC
The Company announced that it has priced an underwritten public offering of $450 million in aggregate principal amount
Carlyle Cr Incm Fd
he Fund will host a conference call at 12:00 p.m. EDT on Thursday, November 30, 2023 to discuss
OFS Credit Company
The monthly distribution rate of $0.10 per common share equates to an approximate 19.4% annualized distribution rate based
Great Elm Cap Corp
The Company announced it has amended its existing $25 million revolving line of credit (the “Revolver”). The amendment
Tmp Glbl Incm Fd
The Fund announced an update regarding the upcoming Adviser Transition, whereby Saba Capital Management, L.P. ("Saba") will assume
New Mountain Fin Corp
The company announced the appointment of Kris Corbett as Chief Financial Officer, effective November 27, 2023. Mr. Corbett
Gabelli Eq Tr
The Board of Directors of The Gabelli Equity Trust Inc. (NYSE: GAB) (the “Fund”) has authorized a tender
Herzfeld Caribbean Basin Fd
The Fund announced that it has extended the expiration date of its previously announced non-transferable rights offering to
WA Inv Grd Incm Fd
Monthly dividend increased by 2.11% to $0.0485 from $0.0475 per share. As of 2023-11-20, NAV Yield was 4.6%,
FT Dyn Euro Eq Incm Fd
First Trust Advisors L.P. (“FTA”) announced today that the reorganization of First Trust Dynamic Europe Equity Income Fund