Gladstone Inv Corp
Distribution amount: $0.7. Ex-div date None, Record date 2024-10-04, Payable date 2024-10-14.
Korea Fund
The Fund today announced the preliminary results of the Fund’s tender offer. As previously announced, the Fund conducted
NB Muni Fd
The Fund also announced that it has extended the term of its existing Variable Rate Municipal Term Preferred
BR TCP Capital Corp
The Company announced the following leadership transitions effective November 6, 2024: Chairman of the Board and Chief Executive
Fed Prmr Muni Incm Fd
The Fund announced that it commenced a tender offer for up to 32 percent of its outstanding common
BR Muni Incm Fd
BlackRock Advisors, LLC announced BlackRock Municipal Income Fund, Inc. (NYSE: MUI, the “Fund”, CUSIP: 09253X102) intends to redeem
abrdn Incm Cr Stgs Fd
First Trust Advisors L.P. (“FTA”) announced the timing of the closing of the reorganization First Trust/abrdn Global Opportunity
Blackstone Lng-Srt Cr Incm Fd
Monthly dividend decreased by 3.81% to $0.101 from $0.105 per share. As of 2024-09-13, NAV Yield was 9.4%,
Blackstone Stgc Cr 2027 Trm Fd
Monthly dividend decreased by 7.92% to $0.093 from $0.101 per share. As of 2024-09-13, NAV Yield was 9.4%,
FT/abrdn Glbl Opp Incm Fd
First Trust Advisors L.P. (“FTA”) announced the timing of the closing of the reorganization First Trust/abrdn Global Opportunity
BR MuniHldg Qlty Fd II
Monthly dividend increased by 13.33% to $0.051 from $0.045 per share. As of 2024-09-12, NAV Yield was 4.6%,
BR Health Sci Trm Tr
Monthly dividend decreased by 0.02% to $0.17599 from $0.17602 per share. As of 2024-09-12, NAV Yield was 11.8%,
BR MuniYld Qlty Fd II
Monthly dividend increased by 4.08% to $0.051 from $0.049 per share. As of 2024-09-12, NAV Yield was 5.0%,
BR Cap Alloc Trm Tr
Monthly dividend increased by 0.05% to $0.28713 from $0.287 per share. As of 2024-09-12, NAV Yield was 19.9%,
BR MuniHldg Fd
Monthly dividend increased by 13.33% to $0.0595 from $0.0525 per share. As of 2024-09-12, NAV Yield was 4.6%,
