Fund Press Releases

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

BR Health Sci Trm Tr

May 1st, 2024|

Monthly dividend decreased by 0.35% to $0.08983 from $0.09015 per share. As of 2024-04-30, NAV Yield was 6.3%,

BR Sci & Tech Trm Tr

May 1st, 2024|

Monthly dividend increased by 0.67% to $0.10516 from $0.10446 per share. As of 2024-04-30, NAV Yield was 6.0%,

BR Innovation & Gwth Trm Tr

May 1st, 2024|

Monthly dividend decreased by 0.09% to $0.04444 from $0.04448 per share. As of 2024-04-30, NAV Yield was 6.2%,

MFS Charter Incm Tr

May 1st, 2024|

Monthly dividend decreased by 1.53% to $0.04509 from $0.04579 per share. As of 2024-04-30, NAV Yield was 8.2%,

MFS Govt Mkt Incm Tr

May 1st, 2024|

Monthly dividend decreased by 2.05% to $0.01961 from $0.02002 per share. As of 2024-04-30, NAV Yield was 7.5%,

MFS Imd Hi Incm Fd

May 1st, 2024|

Monthly dividend decreased by 1.76% to $0.01449 from $0.01475 per share. As of 2024-04-30, NAV Yield was 9.7%,

MFS Imd Incm Tr

May 1st, 2024|

Monthly dividend decreased by 1.33% to $0.01999 from $0.02026 per share. As of 2024-04-30, NAV Yield was 8.7%,

Ares Capital Corp

May 1st, 2024|

The company announced 2024-03-31 financial results. Net investment income decreased by -7.22% to $0.55 per share from $0.59

MFS MltMkt Incm Tr

May 1st, 2024|

Monthly dividend decreased by 1.27% to $0.03338 from $0.03381 per share. As of 2024-04-30, NAV Yield was 8.1%,

Saba Cap Incm & Opp Fd II

May 1st, 2024|

The Board has approved a new open market share repurchase program to authorize the Fund to purchase up

EV Ltd Dur Incm Fd

May 1st, 2024|

Monthly dividend decreased by 1.88% to $0.0782 from $0.0797 per share. As of 2024-04-30, NAV Yield was 9.2%,

BR TCP Capital Corp

May 1st, 2024|

The company announced 2024-03-31 financial results. Net investment income increased by 5.2% to $0.46 per share from $0.44

EV Srt Dur Divr Incm Fd

May 1st, 2024|

Monthly dividend decreased by 1.14% to $0.0783 from $0.0792 per share. As of 2024-04-30, NAV Yield was 8.6%,

Trinity Capital

May 1st, 2024|

The company announced 2024-03-31 financial results. Net investment income decreased by -0.21% to $0.54 per share from $0.54

Investcorp Cr Mgmt BDC

May 1st, 2024|

The Company will host an earnings conference call at 12:00 pm (Eastern Time) on Wednesday, May 15, 2024.

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