D&P Util & Infra Fd
The Fund announced today the renewal of its open market share repurchase program. Under the Fund’s current repurchase
MidCap Fin Invt Corp
On June 11, 2025, Gregory Hunt, Chief Financial Officer and Treasurer of MidCap Financial Investment Corporation (the “Company”),
Clough Glbl Eq Fd
The Fund announced that has renewed its share repurchase program under which it may purchase up to 5%
Clough Glbl Div & Incm Fd
The Fund announced that has renewed its share repurchase program under which it may purchase up to 5%
Blackstone Lng-Srt Cr Incm Fd
Monthly dividend decreased by 2.33% to $0.084 from $0.086 per share. As of 2025-06-12, NAV Yield was 7.9%,
Clough Glbl Opp Fd
The Fund announced that has renewed its share repurchase program under which it may purchase up to 5%
Hercules Capital
The company today announced that it has upsized and renewed its existing $400.0 million credit facility with MUFG
Highland Opp & Incm Fd
The Fund announced today that the Fund is scheduled to host a conference call on Thursday, June 26,
Cap Southwest Corp
Distribution amount: $0.06. Ex-div date 2025-09-15, Record date 2025-09-15, Payable date 2025-09-30.
Hercules Capital
The company today announced that it has priced an upsized underwritten public offering of $350.0 million in aggregate
Fed Prmr Muni Incm Fd
Monthly dividend increased by 12.5% to $0.045 from $0.04 per share. As of 2025-06-09, NAV Yield was 4.1%,
NB Rel-Est Sec Incm Fd
The Fund has announced today that it has amended its leverage facility (the "Facility") to, among other things,
abrdn Glbl Infra Incm Fd
Monthly dividend increased by 5.0% to $0.21 from $0.2 per share. As of 2025-06-10, NAV Yield was 11.4%,
abrdn Glbl Dyn Div Fd
Monthly dividend increased by 10.0% to $0.11 from $0.1 per share. As of 2025-06-10, NAV Yield was 10.9%,
BR CA Muni Incm Tr
BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds