Adams Ntr Res Fd
Quarterly dividend decreased by 3.92% to $0.49 from $0.51 per share. As of 2025-11-13, NAV Yield was 8.3%,
Ellsworth Gwth & Incm Fd
Distribution amount: $0.22. Ex-div date 2025-11-24, Record date 2025-11-24, Payable date 2025-12-30.
GAMCO NtrRes Gd & Incm
Monthly dividend increased by 20.0% to $0.06 from $0.05 per share. As of 2025-11-12, NAV Yield was 7.6%,
MSC Incm Fd
Distribution amount: $0.01. Ex-div date 2025-12-31, Record date 2025-12-31, Payable date 2026-01-30.
Crescent Capital BDC
The company announced 2025-09-30 financial results. Net investment income increased by 0.96% to $0.46 per share from $0.46
Saratoga Inv Corp
Distribution amount: $0.25. Ex-div date 2025-12-02, Record date 2025-12-02, Payable date 2025-12-18.
Allspring Mlt-Sctr Incm Fd
Monthly dividend increased by 0.03% to $0.07223 from $0.07221 per share. As of 2025-11-12, NAV Yield was 8.6%,
Allspring Util & Hi Incm Fd
Monthly dividend increased by 0.68% to $0.08382 from $0.08325 per share. As of 2025-11-12, NAV Yield was 7.4%,
Allspring Glbl Div Opp Fd
Quarterly dividend increased by 3.79% to $0.13151 from $0.12671 per share. As of 2025-11-12, NAV Yield was 7.8%,
Investcorp Cr Mgmt BDC
The company announced 2025-09-30 financial results. Net investment income decreased by -4.45% to $0.04 per share from $0.04
Gabelli Glbl Util & Incm Tr
Monthly dividend increased by 10.0% to $0.11 from $0.1 per share. As of 2025-11-12, NAV Yield was 6.4%,
Gabelli Glbl Sml & Mid Cap Val
Quarterly dividend increased by 31.25% to $0.21 from $0.16 per share. As of 2025-11-12, NAV Yield was 3.9%,
Gabelli Div & Incm Tr
Monthly dividend increased by 7.14% to $0.15 from $0.14 per share. As of 2025-11-12, NAV Yield was 5.5%,
Bancroft Fund
Quarterly distribution amount: $0.35. Ex-div date 2025-11-24, Record date 2025-11-24, Payable date 2025-12-30.
abrdn Glbl Dyn Div Fd
Monthly dividend increased by 9.09% to $0.12 from $0.11 per share. As of 2025-11-11, NAV Yield was 11.4%,
