Fund Press Releases

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

Hi Incm Sec Fd

January 7th, 2025|

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

January 7th, 2025|

The Fund announced today the extension of the Fund’s cash tender offer (the “Tender Offer”) for up to

Clough Glbl Opp Fd

January 7th, 2025|

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

January 7th, 2025|

The Fund today announced the commencement of a tender offer (“Tender Offer”) that will begin on January 7,

Clough Glbl Eq Fd

January 7th, 2025|

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

January 6th, 2025|

The company today announced that the underwriters of its previously announced public offering (the "Offering") of the Company's

Spl Opp Fd

January 6th, 2025|

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

January 6th, 2025|

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

January 3rd, 2025|

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

January 3rd, 2025|

On January 3, 2025, Carlyle Secured Lending, Inc., a Maryland corporation (“CGBD” or the “Company”), together with the

RivNth Cap & Income Fd

January 3rd, 2025|

The Fund announced the final results of its repurchase offer for up to 5% of its outstanding common

Ares Capital Corp

January 3rd, 2025|

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

January 3rd, 2025|

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

January 2nd, 2025|

The Funds listed below announced today the results of the Quarterly Measurement Period (as defined below) under their

PCM Fund

January 2nd, 2025|

Monthly dividend decreased by 19.7% to $0.06424 from $0.08 per share. As of 2025-01-02, NAV Yield was 15.6%,

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