Fund Press Releases

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

Destra Multi-Alt Fd

May 19th, 2025|

Monthly dividend increased by 13.79% to $0.0825 from $0.0725 per share. As of 2025-05-16, NAV Yield was 8.2%,

BNY Mellon Stgc Muni Bnd Fd

May 19th, 2025|

Monthly dividend increased by 27.78% to $0.023 from $0.018 per share. As of 2025-05-16, NAV Yield was 3.4%,

FS Splty Lending Fd

May 19th, 2025|

As previously announced, on April 22, 2025, the Board of Trustees of FS Specialty Lending Fund (the “Fund”)

Prospect Capital Corp

May 19th, 2025|

The company announced today that it will redeem all outstanding 3.706% Notes due 2026 (the “Notes”) at a

BNY Mellon Stgc Muni

May 19th, 2025|

Monthly dividend increased by 21.05% to $0.023 from $0.019 per share. As of 2025-05-16, NAV Yield was 3.5%,

Equus Total Return

May 19th, 2025|

The company announced 2025-03-31 financial results. Net asset value increased by 16.13% to $2.52 per share from $2.17

ASA Gd & Prcs Mtl

May 18th, 2025|

Merk Investments ("Merk") will host a webinar on Tuesday, May 20, at 1:00pm ET covering: Trumponomics & gold;

European Eq Fd

May 16th, 2025|

Semiannual distribution amount: $0.0297. Ex-div date 2025-05-27, Record date 2025-05-27, Payable date 2025-06-06.

New Germany Fd

May 16th, 2025|

Semiannual distribution amount: $0.0185. Ex-div date 2025-05-27, Record date 2025-05-27, Payable date 2025-06-06.

Angel Oak Fin Stgs Incm Trm Tr

May 16th, 2025|

The Fund announced the preliminary results of its transferable rights offering (the “Offer”). The Offer commenced on April

Ellsworth Gwth & Incm Fd

May 16th, 2025|

Quarterly dividend increased by 23.08% to $0.16 from $0.13 per share. As of 2025-05-15, NAV Yield was 4.7%,

BR Core Bnd Tr

May 16th, 2025|

The Fund announced that its Board of Trustees (the "Board") has approved the terms of the issuance of

Sound Point Meridian Cap

May 15th, 2025|

The Fund today announced it plans to discuss its financial results for the quarter and fiscal year ended

WA Emrg Mkt Dbt Fd

May 15th, 2025|

Monthly dividend increased by 5.56% to $0.095 from $0.09 per share. As of 2025-05-15, NAV Yield was 10.3%,

Horizon Tech Fin Corp

May 15th, 2025|

The Company announced that, as part of the Company’s succession planning, Robert D. Pomeroy, Jr. will retire as