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Fund Press Releases

Fund Press Releases

F&C Tot Rtn Fd

July 23rd, 2026|

Monthly dividend increased by 1.91% to $0.1067 from $0.1047 per share. As of 2026-07-23, NAV Yield was 6.7%,

F&C Pref Incm Opp Fd

July 23rd, 2026|

Monthly dividend increased by 1.98% to $0.0567 from $0.0556 per share. As of 2026-07-23, NAV Yield was 6.6%,

BR Sci & Tech Trm Tr

July 22nd, 2026|

Distribution amount: $1.4547. Ex-div date 2026-09-15, Record date 2026-09-15, Payable date 2026-09-30.

Rand Capital Corp

July 22nd, 2026|

The Company will also host a conference call and webcast to review its results on Wednesday, August 5,

TP Vntr Gwth BDC Corp

July 22nd, 2026|

The company will host a conference call on Wednesday, August 5, 2026 at 5:00 p.m., Eastern Time to

BR Sci & Tech Tr

July 22nd, 2026|

Distribution amount: $2.3041. Ex-div date 2026-09-15, Record date 2026-09-15, Payable date 2026-09-30.

OFS Capital Corp

July 22nd, 2026|

A conference call is scheduled for Friday, July 31, 2026 at 10:00 a.m. Eastern Time to discuss OFS

Oxford Lane Cap Corp

July 21st, 2026|

The company announced today that it will hold a conference call to discuss its first fiscal quarter earnings

DNP Sel Incm Fd

July 21st, 2026|

The Fund announced today that the Fund will pay its 3.00% Series B Senior Secured Notes due July

Powerlaw

July 21st, 2026|

The company today announced that its Board of Directors has authorized a 12-month share repurchase program. Under the

Hercules Capital

July 21st, 2026|

The company today announced that it has priced an underwritten public offering of $325.0 million in aggregate principal

MSC Incm Fd

July 17th, 2026|

The Fund has scheduled a conference call, which will be broadcast live via phone and over the Internet,

Adams Divr Eq Fd

July 17th, 2026|

Quarterly dividend increased by 4.17% to $0.50 from $0.48 per share. As of 2026-07-17, NAV Yield was 7.3%,

BR MuniAst Fd

July 17th, 2026|

The Fund today announced the terms of transferable rights ("Rights") to be issued to the holders of the

DWS Muni Incm Tr

July 17th, 2026|

The Fund announced today that its Board of Trustees has approved a Plan of Liquidation and Termination for

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The information contained herein should not be construed as investment advice, a recommendation to buy or sell any security, or an offer to provide advisory services.

References to specific securities, sectors, investment strategies, or market conditions are for illustrative purposes only and do not constitute investment recommendations. Any discussion of investment strategies may not be suitable for all investors, and there can be no assurance that any strategy will achieve its intended objectives.

Listed closed-end funds (CEFs) and business development companies (BDCs) trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor can sell shares at a price greater than or equal to the purchase price, or that a CEF’s or BDC’s discount will narrow or be eliminated. Non-listed closed-end funds and business development companies do not offer investors daily liquidity, but rather on a quarterly or semi-annual basis, often on a small percentage of shares. CEFs often use leverage, which can increase a fund’s risk or volatility. The actual amount of distributions may vary with fund performance and other conditions.

Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Forward-looking statements, expectations, and projections are inherently uncertain, and actual results may differ materially from those discussed.

This content does not take into account the specific investment objectives, financial situation, or particular needs of any individual investor. Prospective investors should consult their financial, legal, and tax advisers before making any investment decision.