Hi Incm Sec Fd
Monthly dividend decreased by 4.66% to $0.0593 from $0.0622 per share. As of 2025-01-07, NAV Yield was 10.4%,
EV Muni Bnd Fd
The Fund announced today the extension of the Fund’s cash tender offer (the “Tender Offer”) for up to
Clough Glbl Opp Fd
Monthly dividend increased by 4.38% to $0.0501 from $0.048 per share. As of 2025-01-06, NAV Yield was 9.5%,
Virtus Tot Rtn Fd
The Fund today announced the commencement of a tender offer (“Tender Offer”) that will begin on January 7,
Clough Glbl Eq Fd
Monthly dividend increased by 7.79% to $0.065 from $0.0603 per share. As of 2025-01-06, NAV Yield was 9.2%,
Pearl Diver Cr Co
The company today announced that the underwriters of its previously announced public offering (the "Offering") of the Company's
Spl Opp Fd
Monthly dividend increased by 15.09% to $0.1098 from $0.0954 per share. As of 2025-01-06, NAV Yield was 6.9%,
Golub Capital BDC
Golub Capital BDC, Inc. will host an earnings conference call at 10:00 a.m. (Eastern Time) on Wednesday, February
Lzrd Glbl Tot Rtn & Incm Fd
Monthly dividend decreased by 1.97% to $0.14646 from $0.14941 per share. As of 2025-01-03, NAV Yield was 10.2%,
Carlyle Secured Lending
On January 3, 2025, Carlyle Secured Lending, Inc., a Maryland corporation (“CGBD” or the “Company”), together with the
RivNth Cap & Income Fd
The Fund announced the final results of its repurchase offer for up to 5% of its outstanding common
Ares Capital Corp
Ares Capital invites all interested persons to attend its webcast/conference call at 12:00 p.m. (Eastern Time) on February
Pioneer Flt Rt Fd
Monthly dividend decreased by 11.76% to $0.075 from $0.085 per share. As of 2025-01-03, NAV Yield was 9.9%,
BR Enh Large Cap Core Fd
The Funds listed below announced today the results of the Quarterly Measurement Period (as defined below) under their
PCM Fund
Monthly dividend decreased by 19.7% to $0.06424 from $0.08 per share. As of 2025-01-02, NAV Yield was 15.6%,