Fund Press Releases

Fund Press ReleasesAdmin Bantics2019-08-14T10:43:16-04:00

MFS Hi Incm Muni Tr

2025-06-02T00:00:00-04:00June 2nd, 2025|

Monthly dividend increased by 5.88% to $0.018 from $0.017 per share. As of 2025-06-02, NAV Yield was 5.2%,

D&P Util & Infra Fd

2025-05-30T00:00:00-04:00May 30th, 2025|

The Fund today exercised an option to voluntarily redeem (“Redemption Date”) its remaining 1,400,000 issued and outstanding Floating

Allspring Incm Opp Fd

2025-05-29T00:00:00-04:00May 29th, 2025|

Monthly dividend decreased by 0.15% to $0.05349 from $0.05357 per share. As of 2025-05-28, NAV Yield was 8.9%,

Allspring Mlt-Sctr Incm Fd

2025-05-29T00:00:00-04:00May 29th, 2025|

Monthly dividend decreased by 0.25% to $0.07229 from $0.07247 per share. As of 2025-05-28, NAV Yield was 8.8%,

Allspring Util & Hi Incm Fd

2025-05-29T00:00:00-04:00May 29th, 2025|

Monthly dividend increased by 0.83% to $0.08004 from $0.07938 per share. As of 2025-05-28, NAV Yield was 7.7%,

Allspring Glbl Div Opp Fd

2025-05-29T00:00:00-04:00May 29th, 2025|

Quarterly dividend increased by 1.66% to $0.1264 from $0.12434 per share. As of 2025-05-28, NAV Yield was 8.6%,

Eagle Point Incm Co

2025-05-28T00:00:00-04:00May 28th, 2025|

Monthly dividend decreased by 35.0% to $0.13 from $0.2 per share. As of 2025-05-27, NAV Yield was 17.4%,

Ares Capital Corp

2025-05-27T00:00:00-04:00May 27th, 2025|

Ares Capital Corporation (Nasdaq: ARCC) announced that it has priced an underwritten public offering of $750 million in

XAI Octgn Flt Rt & Alt Incm Tr

2025-05-27T00:00:00-04:00May 27th, 2025|

The Fund announced that it plans to host the Trust’s Quarterly Webinar on June 4, 2025 at 12:00

BNY Mellon Muni Incm

2025-05-23T00:00:00-04:00May 23rd, 2025|

Distribution amount: $0.078. Ex-div date 2025-06-09, Record date 2025-06-09, Payable date 2025-06-16.

Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).