Fund Press Releases

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

abrdn Glbl Infra Incm Fd

June 11th, 2024|

Monthly dividend increased by 5.0% to $0.21 from $0.2 per share. As of 2024-06-10, NAV Yield was 11.6%,

Fed Prmr Muni Incm Fd

June 10th, 2024|

Monthly dividend increased by 8.57% to $0.038 from $0.035 per share. As of 2024-06-07, NAV Yield was 3.4%,

FT Enh Eq Incm Fd

June 10th, 2024|

Quarterly dividend increased by 11.11% to $0.35 from $0.315 per share. As of 2024-06-07, NAV Yield was 6.2%,

NXG NextGen Infra Incm Fd

June 10th, 2024|

The board of trustees (the "Board") of NXG NextGen Infrastructure Income Fund (NYSE: NXG) (the "Fund") has approved

XAI Octgn Flt Rt & Alt Incm Tr

June 10th, 2024|

The company has entered into a Purchase Agreement with certain institutional investors for the purchase and sale of

EV Muni Bnd Fd

June 7th, 2024|

The Fund announced today the commencement of a cash tender offer (the “Tender Offer”). As previously announced, the

BR Muni Incm Fd

June 7th, 2024|

BlackRock Advisors, LLC (“BlackRock”) announced today that the Board of Directors (the “Board”) of BlackRock Municipal Income Fund,

PennantPark Inv Corp

June 7th, 2024|

On June 4, 2024, PennantPark Investment Corporation (the “Company”) entered into equity distribution agreements (together, the “Equity Distribution

Virtus Convt & Incm 2024 Tgt Trm

June 6th, 2024|

The Fund today announced additional details regarding its previously announced liquidation. The Fund’s last day of trading on

Saba Cap Incm & Opp Fd II

June 6th, 2024|

The Fund today announced an update on the 1-for-2 reverse stock split (the “Reverse Split”) of the Fund’s

FS KKR Capital Corp

June 6th, 2024|

The company today announced that it has completed its previously announced offering of $600 million in aggregate principal

AB Nat Muni Incm Fd

June 6th, 2024|

The Fund announced today that it successfully priced and placed $100 million in Variable Rate Demand Preferred Shares

Clough Glbl Opp Fd

June 5th, 2024|

The Funds announced today that each Fund has renewed its share repurchase program under which it may purchase,

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