Fund Press Releases

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

Putnam Mgd Muni Incm Tr

April 19th, 2024|

The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to

Putnam Mstr Imd Incm Tr

April 19th, 2024|

The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to

Putnam Muni Opp Tr

April 19th, 2024|

The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to

Putnam Prmr Incm Tr

April 19th, 2024|

The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to

Tmp Emrg Mkt Fd

April 19th, 2024|

The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to

WA Mgd Muni Fd

April 19th, 2024|

The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to

F&C Pref Sec Incm Fd

April 18th, 2024|

Monthly dividend increased by 5.01% to $0.088 from $0.0838 per share. As of 2024-04-17, NAV Yield was 6.3%,

F&C Tot Rtn Fd

April 18th, 2024|

Monthly dividend increased by 4.79% to $0.0897 from $0.0856 per share. As of 2024-04-17, NAV Yield was 6.0%,

F&C Dyn Pref & Incm Fd

April 18th, 2024|

Monthly dividend increased by 2.98% to $0.1107 from $0.1075 per share. As of 2024-04-17, NAV Yield was 6.2%,

Crescent Capital BDC

April 18th, 2024|

Crescent BDC invites all interested persons to attend its webcast/conference call on Thursday, May 9, 2024 at 12:00

Hercules Capital

April 18th, 2024|

The company today announced that it has scheduled its first quarter 2024 financial results conference call for Thursday,

ASA Gd & Prcs Mtl

April 18th, 2024|

The company announced today that its Board of Directors (the “Board”) authorized the purchase of up to 5%

F&C Pref & Incm Fd

April 18th, 2024|

Monthly dividend increased by 5.05% to $0.0583 from $0.0555 per share. As of 2024-04-17, NAV Yield was 5.8%,

F&C Pref Incm Opp Fd

April 18th, 2024|

Monthly dividend increased by 5.92% to $0.0483 from $0.0456 per share. As of 2024-04-17, NAV Yield was 5.8%,

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