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Fund Press Releases

Fund Press ReleasesAdmin Bantics2019-08-14T10:43:16-04:00

Invsc Sr Incm Tr

2025-01-02T00:00:00-05:00January 2nd, 2025|

Monthly dividend decreased by 11.63% to $0.038 from $0.043 per share. As of 2024-12-31, NAV Yield was 13.1%,

RiverNorth Opp Fd

2025-01-02T00:00:00-05:00January 2nd, 2025|

Monthly dividend decreased by 0.93% to $0.1277 from $0.1289 per share. As of 2024-12-31, NAV Yield was 12.6%,

BR MuniVest Fd

2025-01-02T00:00:00-05:00January 2nd, 2025|

The Funds listed below announced today the results of the Quarterly Measurement Period (as defined below) under their

RivNth Cap & Income Fd

2025-01-02T00:00:00-05:00January 2nd, 2025|

Monthly dividend decreased by 2.93% to $0.1357 from $0.1398 per share. As of 2024-12-31, NAV Yield was 10.3%,

BR Innovation & Gwth Trm Tr

2025-01-02T00:00:00-05:00January 2nd, 2025|

The Funds listed below announced today the results of the Quarterly Measurement Period (as defined below) under their

MFS Govt Mkt Incm Tr

2025-01-02T00:00:00-05:00January 2nd, 2025|

Monthly dividend decreased by 0.41% to $0.01946 from $0.01954 per share. As of 2024-12-31, NAV Yield was 7.4%,

MFS Charter Incm Tr

2025-01-02T00:00:00-05:00January 2nd, 2025|

Monthly dividend decreased by 0.11% to $0.04543 from $0.04548 per share. As of 2024-12-31, NAV Yield was 8.1%,

BR Util Infra & Pwr OppTr

2025-01-02T00:00:00-05:00January 2nd, 2025|

The Funds listed below announced today the results of the Quarterly Measurement Period (as defined below) under their

MFS Imd Hi Incm Fd

2025-01-02T00:00:00-05:00January 2nd, 2025|

Monthly dividend decreased by 0.27% to $0.01474 from $0.01478 per share. As of 2024-12-31, NAV Yield was 9.6%,

MS Direct Lending Fd

2024-12-31T00:00:00-05:00December 31st, 2024|

On December 20, 2024, the Board of Directors (the “Board”) of Morgan Stanley Direct Lending Fund (the “Company”)

Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

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