Fund Press Releases

Monthly dividend decreased by 3.26% to $0.089 from $0.092 per share. As of 2025-08-01, NAV Yield was 8.6%,

Monthly dividend decreased by 1.19% to $0.29017 from $0.29365 per share. As of 2025-07-31, NAV Yield was 21.4%,

Monthly dividend decreased by 0.1% to $0.01913 from $0.01915 per share. As of 2025-07-31, NAV Yield was 7.3%,

Monthly dividend increased by 0.69% to $0.01458 from $0.01448 per share. As of 2025-07-31, NAV Yield was 9.4%,

Monthly dividend decreased by 4.76% to $0.04 from $0.042 per share. As of 2025-08-01, NAV Yield was 8.5%,

Monthly dividend increased by 5.5% to $0.115 from $0.109 per share. As of 2025-07-31, NAV Yield was 9.5%,

The reorganizations (each, a “Merger” and collectively, the “Mergers”) are expected to close after the close of business

Monthly dividend decreased by 0.41% to $0.0732 from $0.0735 per share. As of 2025-08-01, NAV Yield was 8.4%,

The reorganizations (each, a “Merger” and collectively, the “Mergers”) are expected to close after the close of business

The reorganizations (each, a “Merger” and collectively, the “Mergers”) are expected to close after the close of business

The reorganizations (each, a “Merger” and collectively, the “Mergers”) are expected to close after the close of business

Monthly dividend increased by 0.54% to $0.03352 from $0.03334 per share. As of 2025-07-31, NAV Yield was 7.9%,

The Company has scheduled a conference call to discuss the results on Thursday, August 7, 2025, at 5:00

Monthly dividend increased by 0.4% to $0.04476 from $0.04458 per share. As of 2025-07-31, NAV Yield was 8.0%,

The reorganizations (each, a “Merger” and collectively, the “Mergers”) are expected to close after the close of business