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Fund Press Releases

Fund Press Releases

Nuv CA Muni Val Fd

October 8th, 2026|

The Board of Trustees of two Nuveen closed-end funds has approved fund name changes. Nuveen New York Municipal

BR TCP Capital Corp

October 8th, 2026|

BlackRock TCP Capital Corp. will also host a conference call at 12:00 p.m. Eastern Time (9:00 a.m. Pacific

RivNth Cap & Income Fd

October 8th, 2026|

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

Hercules Capital

October 8th, 2026|

The company today announced that it has closed an upsized underwritten public offering of $400.0 million in aggregate

Nuv NY Muni Val Fd

October 8th, 2026|

The Board of Trustees of two Nuveen closed-end funds has approved fund name changes. Nuveen New York Municipal

BCP Inv Corpn

October 8th, 2026|

The Company will host a conference call on Friday, November 6, 2026, at 10:00 a.m. ET to discuss

FS KKR Capital Corp

October 8th, 2026|

Distribution amount: $0.2. Ex-div date 2026-12-01, Record date 2026-12-01, Payable date 2026-12-15.

RoboStrategy

October 8th, 2026|

The Fund announced it will host a robotics founders forum on Tuesday, October 13 at 1 p.m. ET

Nuv AMT-Fr Muni Val Fd

October 8th, 2026|

The Funds has approved new investment policies for each fund. The changes will not alter the investment approach

Barings BDC

October 7th, 2026|

Barings BDC, Inc. has scheduled a conference call to discuss its third quarter 2026 financial results for Friday,

Nuv Muni Cr Opp Fd

October 7th, 2026|

The Fund today announced the preliminary results of its transferable rights offering (the “Offer”) which expired at 5:00

MidCap Fin Invt Corp

October 7th, 2026|

The Company will also host a conference call on Thursday, November 5, 2026, at 8:30 a.m. Eastern Time.

MidCap Fin Invt Corp

October 7th, 2026|

The Company will also host a conference call on Thursday, November 5, 2026, at 8:30 a.m. Eastern Time.

Virtus Div Int & Prm Stgy Fd

October 7th, 2026|

The Fund today announced the final results of its previously announced tender offer (“Tender Offer”) to acquire up

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Listed closed-end funds (CEFs) and business development companies (BDCs) trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor can sell shares at a price greater than or equal to the purchase price, or that a CEF’s or BDC’s discount will narrow or be eliminated. Non-listed closed-end funds and business development companies do not offer investors daily liquidity, but rather on a quarterly or semi-annual basis, often on a small percentage of shares. CEFs often use leverage, which can increase a fund’s risk or volatility. The actual amount of distributions may vary with fund performance and other conditions.

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