AICA – Excellence Beyond Indexing

Fund Press Releases

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

MFS Hi Yld Muni Tr

March 4th, 2026|

MFS Investment Management® (MFS®) announced today that the Board of Trustees (the "Board") of MFS High Yield Municipal

Adv Flower Cap

March 4th, 2026|

The company announced 2025-12-31 financial results. Net investment income decreased by -40.99% to $0.12 per share from $0.2

Chicago Atlantic BDC

March 3rd, 2026|

The Company will host a conference call and live audio webcast, both open for the general public to

SuRo Capital Corp

March 3rd, 2026|

Management will hold a conference call and webcast for investors March 10, 2026 at 2:00 p.m. PT (5:00

Oxford Square Cap Corp

March 3rd, 2026|

The company announced 2025-12-31 financial results. Net investment income increased by 2.84% to $0.07 per share from $0.07

Horizon Tech Fin Corp

March 3rd, 2026|

Monthly dividend decreased by 45.45% to $0.06 from $0.11 per share. As of 2026-03-02, NAV Yield was 18.5%,

Sprott Focus Tr

March 3rd, 2026|

Quarterly distribution amount: $0.1335. Ex-div date 2026-03-13, Record date 2026-03-13, Payable date 2026-03-27, Reinvest date 2026-03-20.

MFS Govt Mkt Incm Tr

March 2nd, 2026|

Monthly dividend increased by 0.21% to $0.0191 from $0.01906 per share. As of 2026-02-27, NAV Yield was 7.2%,

MFS Imd Hi Incm Fd

March 2nd, 2026|

Monthly dividend decreased by 0.55% to $0.01454 from $0.01462 per share. As of 2026-02-27, NAV Yield was 9.6%,

WhiteHorse Finance

March 2nd, 2026|

The company announced 2025-12-31 financial results. Net investment income increased by 10.48% to $0.29 per share from $0.26

Royce Small-Cap Tr

March 2nd, 2026|

Quarterly dividend increased by 3.45% to $0.30 from $0.29 per share. As of 2026-02-27, NAV Yield was 5.9%,

Nuv Flt Rt Incm Fd

March 2nd, 2026|

Monthly dividend decreased by 8.24% to $0.078 from $0.085 per share. As of 2026-03-02, NAV Yield was 12.2%,

Royce Micro-Cap Tr

March 2nd, 2026|

Quarterly dividend decreased by 20.83% to $0.19 from $0.24 per share. As of 2026-02-27, NAV Yield was 6.9%,

Nuv CA Muni Val Fd

March 2nd, 2026|

Monthly dividend increased by 3.45% to $0.03 from $0.029 per share. As of 2026-03-02, NAV Yield was 3.7%,

Invsc Hi Incm Tr II

March 2nd, 2026|

Monthly dividend decreased by 2.66% to $0.0915 from $0.094 per share. As of 2026-02-27, NAV Yield was 10.2%,