BR Health Sci Trm Tr
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
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
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
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
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
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
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
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
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
The Board has approved a new open market share repurchase program to authorize the Fund to purchase up
EV Ltd Dur Incm Fd
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
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
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
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
The Company will host an earnings conference call at 12:00 pm (Eastern Time) on Wednesday, May 15, 2024.