Fund Press Releases

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

Invsc Bnd Fd

December 1st, 2023|

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

December 1st, 2023|

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

December 1st, 2023|

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

December 1st, 2023|

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

December 1st, 2023|

Distribution amount: $0.063. Ex-div date 2023-12-13, Record date 2023-12-14, Payable date 2023-12-29.

Golub Capital BDC

November 30th, 2023|

The Company announced that it has priced an underwritten public offering of $450 million in aggregate principal amount

Carlyle Cr Incm Fd

November 29th, 2023|

he Fund will host a conference call at 12:00 p.m. EDT on Thursday, November 30, 2023 to discuss

OFS Credit Company

November 28th, 2023|

The monthly distribution rate of $0.10 per common share equates to an approximate 19.4% annualized distribution rate based

Great Elm Cap Corp

November 27th, 2023|

The Company announced it has amended its existing $25 million revolving line of credit (the “Revolver”). The amendment

Tmp Glbl Incm Fd

November 24th, 2023|

The Fund announced an update regarding the upcoming Adviser Transition, whereby Saba Capital Management, L.P. ("Saba") will assume

New Mountain Fin Corp

November 22nd, 2023|

The company announced the appointment of Kris Corbett as Chief Financial Officer, effective November 27, 2023. Mr. Corbett

Gabelli Eq Tr

November 22nd, 2023|

The Board of Directors of The Gabelli Equity Trust Inc. (NYSE: GAB) (the “Fund”) has authorized a tender

Herzfeld Caribbean Basin Fd

November 22nd, 2023|

The Fund announced that it has extended the expiration date of its previously announced non-transferable rights offering to

WA Inv Grd Incm Fd

November 21st, 2023|

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

November 21st, 2023|

First Trust Advisors L.P. (“FTA”) announced today that the reorganization of First Trust Dynamic Europe Equity Income Fund

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