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Fund Press Releases

Fund Press Releases

Crescent Capital BDC

July 24th, 2026|

Crescent BDC invites all interested persons to attend its webcast/conference call on Tuesday, August 11, 2026 at 12:00

Cntrl & East Euro Fd

July 24th, 2026|

Each fund announced today that its Board of Directors has approved an extension of the current repurchase authorization

European Eq Fd

July 24th, 2026|

Each fund announced today that its Board of Directors has approved an extension of the current repurchase authorization

New Germany Fd

July 24th, 2026|

Each fund announced today that its Board of Directors has approved an extension of the current repurchase authorization

Hercules Capital

July 24th, 2026|

The Company announced that it has closed an underwritten public offering of $325.0 million in aggregate principal amount

Bain Cap Splty Fin

July 23rd, 2026|

Management will host a conference call on Tuesday, August 11, 2026 at 8:30 a.m. Eastern Time to discuss

Tmp Dragon Fd

July 23rd, 2026|

The Funds announced today their share repurchase activity during the second quarter of 2026. Ticker Fund Name Shares

F&C Dyn Pref & Incm Fd

July 23rd, 2026|

Monthly dividend increased by 1.47% to $0.1314 from $0.1295 per share. As of 2026-07-23, NAV Yield was 6.9%,

Horizon Tech Fin Corp

July 23rd, 2026|

The Company has scheduled a conference call to discuss the results on Wednesday, August 5, 2026, at 9:00

Pershing Sq USA

July 23rd, 2026|

Pershing Square Inc. (NYSE:PS), the parent company of PSUS’s Investment Manager, plans to release its second quarter 2026

Carlyle Cr Incm Fd

July 23rd, 2026|

CCIF will host a conference call at 10:00 a.m. EDT on Thursday, August 20, 2026, to discuss the

F&C Pref & Incm Fd

July 23rd, 2026|

Monthly dividend increased by 2.03% to $0.0703 from $0.0689 per share. As of 2026-07-23, NAV Yield was 6.6%,

F&C Tot Rtn Fd

July 23rd, 2026|

Monthly dividend increased by 1.91% to $0.1067 from $0.1047 per share. As of 2026-07-23, NAV Yield was 6.7%,

F&C Pref Incm Opp Fd

July 23rd, 2026|

Monthly dividend increased by 1.98% to $0.0567 from $0.0556 per share. As of 2026-07-23, NAV Yield was 6.6%,

F&C Pref Sec Incm Fd

July 23rd, 2026|

Monthly dividend increased by 2.05% to $0.1046 from $0.1025 per share. As of 2026-07-23, NAV Yield was 7.1%,