Fund Press Releases

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

PennantPark Flt Rt Cap

July 3rd, 2025|

Investors and interested parties can gain insights into the company's performance and future outlook during a conference call

PennantPark Inv Corp

July 3rd, 2025|

the company will host a conference call to discuss its financial performance on August 12, 2025, at 12:00

RivNth Cap & Income Fd

July 3rd, 2025|

The Fund announced the final results of its repurchase offer for up to 5% of its outstanding common

Oaktree Splty Lending

July 2nd, 2025|

Management will host a conference call to discuss the results on the same day at 11:00 a.m. Eastern

Ares Dyn Cr Alloc Fd

July 2nd, 2025|

Ares Capital invites all interested persons to attend its webcast/conference call at 12:00 p.m. (Eastern Time) on Tuesday,

Ares Capital Corp

July 2nd, 2025|

Ares Capital invites all interested persons to attend its webcast/conference call at 12:00 p.m. (Eastern Time) July 29,

Herzfeld Caribbean Basin Fd

July 2nd, 2025|

The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that it has changed the name

Herzfeld Cr Incm Fd

July 2nd, 2025|

The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that it has changed the name

BR MuniVest Fd

July 1st, 2025|

The Fund announced the results of the Quarterly Measurement Period (as defined below) under its previously announced discount

EV Sr Flt-Rt Tr

July 1st, 2025|

Monthly dividend decreased by 1.12% to $0.088 from $0.089 per share. As of 2025-06-30, NAV Yield was 8.5%,

SLR Inv Corp

July 1st, 2025|

The company will host an earnings conference call and audio webcast on Wednesday, August 6, 2025 at 10:00

MFS Inv Grd Muni Tr

July 1st, 2025|

Monthly dividend increased by 6.25% to $0.034 from $0.032 per share. As of 2025-06-30, NAV Yield was 4.6%,

EV Srt Dur Divr Incm Fd

July 1st, 2025|

Monthly dividend increased by 0.81% to $0.0743 from $0.0737 per share. As of 2025-06-30, NAV Yield was 7.8%,

MFS MltMkt Incm Tr

July 1st, 2025|

Monthly dividend increased by 0.97% to $0.03334 from $0.03302 per share. As of 2025-06-30, NAV Yield was 7.9%,

BR Tech & Pvt Eq Trm Tr

July 1st, 2025|

Monthly dividend decreased by 1.25% to $0.07968 from $0.08069 per share. As of 2025-06-30, NAV Yield was 12.8%,