AICA – Excellence Beyond Indexing

Fund Press Releases

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

PIMCO CA Muni Incm Fd II

August 4th, 2025|

Each of the below reorganizations (each, a “Merger” and collectively, the “Mergers”) were completed following the close of

EV NY Muni Bnd Fd

August 4th, 2025|

Eaton Vance California Municipal Bond Fund (NYSE American: EVM) and Eaton Vance New York Municipal Bond Fund (NYSE

PIMCO Muni Incm Fd

August 4th, 2025|

Each of the below reorganizations (each, a “Merger” and collectively, the “Mergers”) were completed following the close of

PIMCO CA Muni Incm Fd III

August 4th, 2025|

Each of the below reorganizations (each, a “Merger” and collectively, the “Mergers”) were completed following the close of

MFS Govt Mkt Incm Tr

August 1st, 2025|

Monthly dividend decreased by 0.1% to $0.01913 from $0.01915 per share. As of 2025-07-31, NAV Yield was 7.3%,

MFS Imd Hi Incm Fd

August 1st, 2025|

Monthly dividend increased by 0.69% to $0.01458 from $0.01448 per share. As of 2025-07-31, NAV Yield was 9.4%,

EV Sr Incm Tr

August 1st, 2025|

Monthly dividend decreased by 4.76% to $0.04 from $0.042 per share. As of 2025-08-01, NAV Yield was 8.5%,

PIMCO Muni Incm Fd III

August 1st, 2025|

The reorganizations (each, a “Merger” and collectively, the “Mergers”) are expected to close after the close of business

EV Ltd Dur Incm Fd

August 1st, 2025|

Monthly dividend decreased by 0.41% to $0.0732 from $0.0735 per share. As of 2025-08-01, NAV Yield was 8.4%,

PIMCO NY Muni Incm Fd

August 1st, 2025|

The reorganizations (each, a “Merger” and collectively, the “Mergers”) are expected to close after the close of business

PIMCO CA Muni Incm Fd III

August 1st, 2025|

The reorganizations (each, a “Merger” and collectively, the “Mergers”) are expected to close after the close of business

PIMCO NY Muni Incm Fd III

August 1st, 2025|

The reorganizations (each, a “Merger” and collectively, the “Mergers”) are expected to close after the close of business

MFS MltMkt Incm Tr

August 1st, 2025|

Monthly dividend increased by 0.54% to $0.03352 from $0.03334 per share. As of 2025-07-31, NAV Yield was 7.9%,

Horizon Tech Fin Corp

August 1st, 2025|

The Company has scheduled a conference call to discuss the results on Thursday, August 7, 2025, at 5:00