Virtus Tot Rtn Fd
The Fund today announced preliminary results of its previously announced tender offer (“Tender Offer”) to acquire up to
Rand Capital Corp
Distribution amount: $0.56. Ex-div date 2025-12-16, Record date 2025-12-16, Payable date 2025-12-30.
General American Invstr
The company renewed authorization for the repurchase of up to 1,601,553 outstanding shares of 5.95% Cumulative Preferred Stock,
NB Muni Fd
Neuberger Berman Investment Advisers LLC has announced a change to each fund's name as reflected, and as of
NB Rel-Est Sec Incm Fd
Neuberger Berman Investment Advisers LLC has announced a change to each fund's name as reflected, and as of
NB Nxt Gen Connectivity Fd
Neuberger Berman Investment Advisers LLC has announced a change to each fund's name as reflected, and as of
NB Nrg Infra & Incm Fd
Neuberger Berman Investment Advisers LLC has announced a change to each fund's name as reflected, and as of
NB Hi Yld Stgs Fd
Neuberger Berman Investment Advisers LLC has announced a change to each fund's name as reflected, and as of
Sprott Focus Tr
Quarterly distribution amount: $0.1911. Ex-div date 2025-12-12, Record date 2025-12-12, Payable date 2025-12-29, Reinvest date 2025-12-19.
MFS Imd Hi Incm Fd
Monthly dividend decreased by 0.62% to $0.01454 from $0.01463 per share. As of 2025-11-28, NAV Yield was 9.5%,
MFS Imd Incm Tr
Monthly dividend decreased by 0.46% to $0.01935 from $0.01944 per share. As of 2025-11-28, NAV Yield was 8.5%,
MFS MltMkt Incm Tr
Monthly dividend decreased by 0.5% to $0.03372 from $0.03389 per share. As of 2025-11-28, NAV Yield was 8.0%,
Invsc Bnd Fd
Monthly dividend increased by 2.14% to $0.0715 from $0.07 per share. As of 2025-11-28, NAV Yield was 5.1%,
Royce Glbl Tr
Distribution amount: $0.19. Ex-div date 2025-12-11, Record date 2025-12-11, Payable date 2025-12-24.
MFS Charter Incm Tr
Monthly dividend decreased by 0.47% to $0.04492 from $0.04513 per share. As of 2025-11-28, NAV Yield was 8.0%,
JH Invstr Tr
Quarterly dividend increased by 15.55% to $0.3649 from $0.3158 per share. As of 2025-11-28, NAV Yield was 8.5%,
EV Flt-Rt Incm Tr
Monthly dividend decreased by 6.98% to $0.08 from $0.086 per share. As of 2025-11-28, NAV Yield was 8.2%,
EV Sr Flt-Rt Tr
Monthly dividend decreased by 9.41% to $0.077 from $0.085 per share. As of 2025-11-28, NAV Yield was 8.3%,
Nuv Multi-Asset Incm Fd
Monthly dividend decreased by 7.94% to $0.116 from $0.126 per share. As of 2025-12-01, NAV Yield was 10.5%,
TP Vntr Gwth BDC Corp
The company today announced that on November 25, 2025, it entered into an amendment to its revolving credit
Nuv Core Plus Impact Fd
Monthly dividend decreased by 7.91% to $0.099 from $0.1075 per share. As of 2025-12-01, NAV Yield was 11.4%,
EV Srt Dur Divr Incm Fd
Monthly dividend increased by 0.13% to $0.0751 from $0.075 per share. As of 2025-11-28, NAV Yield was 7.9%,
Nuv Var Rt Pref & Incm Fd
Monthly dividend decreased by 6.57% to $0.1565 from $0.1675 per share. As of 2025-12-01, NAV Yield was 9.9%,
Royce Micro-Cap Tr
Quarterly dividend increased by 33.33% to $0.24 from $0.18 per share. As of 2025-11-28, NAV Yield was 6.1%,
Royce Small-Cap Tr
Quarterly dividend increased by 86.21% to $0.54 from $0.29 per share. As of 2025-11-28, NAV Yield was 6.4%,
JH Incm Sec Tr
Quarterly dividend increased by 28.85% to $0.1831 from $0.1421 per share. As of 2025-11-28, NAV Yield was 4.5%,
MFS Govt Mkt Incm Tr
Monthly dividend decreased by 0.57% to $0.01925 from $0.01936 per share. As of 2025-11-28, NAV Yield was 7.3%,
Nuv Pref & Incm Opp Fd
Monthly dividend decreased by 6.02% to $0.0625 from $0.0665 per share. As of 2025-12-01, NAV Yield was 9.9%,
Lzrd Glbl Tot Rtn & Incm Fd
Monthly dividend increased by 0.85% to $0.1477 from $0.14646 per share. As of 2025-11-24, NAV Yield was 9.9%,
PennantPark Flt Rt Cap
The company announced 2025-09-30 financial results. Net investment income increased by 12.82% to $0.28 per share from $0.25
PennantPark Inv Corp
The company announced 2025-09-30 financial results. Net investment income decreased by -16.98% to $0.15 per share from $0.18
Equus Total Return
The company announced 2025-09-30 financial results. Net asset value decreased by -24.3% to $1.90 per share from $2.51
Chicago Atlantic BDC
The Company announced that the Company will participate in Noble Capital Markets Inc.’s 21st Annual Emerging Growth Equity
Nuv Glbl Hi Incm Fd
The Fund today announced the preliminary results of its transferable rights offering (the “Offer”) which expired at 5:00
WA Mortg Opp Fd
Monthly dividend decreased by 7.69% to $0.12 from $0.13 per share. As of 2025-11-19, NAV Yield was 13.2%,
BR Muni Incm Tr
BlackRock Advisors, LLC announced that, at shareholder meetings held on October 15, 2025 and November 20, 2025, shareholders
BR MuniHldg Fd
BlackRock Advisors, LLC announced that, at shareholder meetings held on October 15, 2025 and November 20, 2025, shareholders
BR MuniHldg Qlty Fd II
BlackRock Advisors, LLC announced that, at shareholder meetings held on October 15, 2025 and November 20, 2025, shareholders
BR MuniHldg NY Qlty Fd
BlackRock Advisors, LLC announced that, at shareholder meetings held on October 15, 2025 and November 20, 2025, shareholders
BR MuniYld NY Qlty Fd
BlackRock Advisors, LLC announced that, at shareholder meetings held on October 15, 2025 and November 20, 2025, shareholders
BR NY Muni Incm Tr
BlackRock Advisors, LLC announced that, at shareholder meetings held on October 15, 2025 and November 20, 2025, shareholders
BR MuniHldg CA Qlty Fd
BlackRock Advisors, LLC announced that, at shareholder meetings held on October 15, 2025 and November 20, 2025, shareholders
BR CA Muni Incm Tr
BlackRock Advisors, LLC announced that, at shareholder meetings held on October 15, 2025 and November 20, 2025, shareholders
BR MuniAst Fd
BlackRock Advisors, LLC announced that, at shareholder meetings held on October 15, 2025 and November 20, 2025, shareholders
BR L-T Muni Adv Tr
BlackRock Advisors, LLC announced that, at shareholder meetings held on October 15, 2025 and November 20, 2025, shareholders
BR MuniVest Fd II
BlackRock Advisors, LLC announced that, at the shareholder meetings held on October 15, 2025 and November 20, 2025,
BR MuniYld Qlty Fd III
BlackRock Advisors, LLC announced that, at the shareholder meetings held on October 15, 2025 and November 20, 2025,
BR MuniVest Fd
BlackRock Advisors, LLC announced that, at the shareholder meetings held on October 15, 2025 and November 20, 2025,
RiverNorth DbLin Stgc Opp Fd
The Fund announced the final results of its transferable rights offering (the “Offering”). The Fund will issue 1,180,525
BR Muni Incm Qlty Tr
BlackRock Advisors, LLC announced that, at shareholder meetings held on October 15, 2025 and November 20, 2025, shareholders
BR Muni Incm Tr II
BlackRock Advisors, LLC announced that, at shareholder meetings held on October 15, 2025 and November 20, 2025, shareholders
XAI Octgn Flt Rt & Alt Incm Tr
The Fund announced that it plans to host the Trust’s Quarterly Webinar on December 2, 2025, at 12:00
RiverNorth DbLin Stgc Opp Fd
The Fund today announced the preliminary results of its transferable rights offering (the “Offering”) that expired on November
Blue Owl Cap Corp
Blue Owl Capital Corporation (NYSE: OBDC) ("OBDC") and Blue Owl Capital Corporation II ("OBDC II") today announced that
Cap Southwest Corp
Distribution amount: $0.06. Ex-div date 2026-03-13, Record date 2026-03-13, Payable date 2026-03-31.
