Press Releases

Press Releases2022-11-22T10:31:11-05:00

Clough Glbl Opp Fd

The Fund announced that has renewed its share repurchase program under which it may purchase up to 5%

June 13th, 2025|

Clough Glbl Eq Fd

The Fund announced that has renewed its share repurchase program under which it may purchase up to 5%

June 13th, 2025|

Clough Glbl Div & Incm Fd

The Fund announced that has renewed its share repurchase program under which it may purchase up to 5%

June 13th, 2025|

Highland Opp & Incm Fd

The Fund announced today that the Fund is scheduled to host a conference call on Thursday, June 26,

June 12th, 2025|

Hercules Capital

The company today announced that it has upsized and renewed its existing $400.0 million credit facility with MUFG

June 12th, 2025|

Cap Southwest Corp

Distribution amount: $0.06. Ex-div date 2025-09-15, Record date 2025-09-15, Payable date 2025-09-30.

June 11th, 2025|

Hercules Capital

The company today announced that it has priced an upsized underwritten public offering of $350.0 million in aggregate

June 11th, 2025|

Fed Prmr Muni Incm Fd

Monthly dividend increased by 12.5% to $0.045 from $0.04 per share. As of 2025-06-09, NAV Yield was 4.1%,

June 10th, 2025|

NB Rel-Est Sec Incm Fd

The Fund has announced today that it has amended its leverage facility (the "Facility") to, among other things,

June 10th, 2025|

abrdn Glbl Infra Incm Fd

Monthly dividend increased by 5.0% to $0.21 from $0.2 per share. As of 2025-06-10, NAV Yield was 11.4%,

June 10th, 2025|

abrdn Glbl Dyn Div Fd

Monthly dividend increased by 10.0% to $0.11 from $0.1 per share. As of 2025-06-10, NAV Yield was 10.9%,

June 10th, 2025|

BR MuniAst Fd

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

BR Inv Qlty Muni Tr

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

BR MuniYld Qlty Fd III

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

BR L-T Muni Adv Tr

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

BR MuniYld Qlty Fd II

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

BR MuniYld PA Qlty Fd

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

Eagle Point Incm Co

The company today announced that its board of directors has authorized a program to repurchase up to $50

June 9th, 2025|

BR MuniHldg Qlty Fd II

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

FS Cr Opp Corp

Monthly dividend increased by 5.12% to $0.0678 from $0.0645 per share. As of 2025-06-09, NAV Yield was 10.5%,

June 9th, 2025|

BR MuniVest Fd II

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

WA Hi Yld Dfin Opp Fd

The Fund will conduct a tender offer for up to 100% of the Fund’s outstanding shares of common

June 9th, 2025|

BR MuniYld NY Qlty Fd

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

BR NY Muni Incm Tr

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

BR CA Muni Incm Tr

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

BR MuniHldg NY Qlty Fd

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

BR MuniHldg CA Qlty Fd

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

BR MuniVest Fd

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

BR MuniYld Qlty Fd

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

BR Muni Incm Qlty Tr

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

BR MuniHldg Fd

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

BR Tech & Pvt Eq Trm Tr

The Fund announced today the commencement, expiration and pricing dates of the previously announced offer to repurchase up

June 9th, 2025|

Horizon Tech Fin Corp

The company announced today that it has appointed Paul Seitz as its new Chief Investment Officer. Concurrently, Daniel

June 9th, 2025|

BR MuniYld MI Qlty Fd

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

BR Muni Incm Tr

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

BR Muni Incm Tr II

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

BR MuniYld Fd

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

BR VA Muni Bnd Tr

BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds

June 9th, 2025|

Japan Sml Caplz Fd

The Board has approved a Level Distribution Plan under which the Fund will pay monthly distributions at an

June 6th, 2025|

FT Splty Fin and Fin Opp Fd

First Trust Advisors L.P. (“FTA”) announced today that, subject to the satisfaction of certain customary closing conditions, the

June 6th, 2025|

Cntrl Sec Corp

Semiannual distribution amount: $0.25. Ex-div date 2025-06-17, Record date 2025-06-17, Payable date 2025-06-27.

June 4th, 2025|

Sprott Focus Tr

Quarterly distribution amount: $0.128. Ex-div date 2025-06-13, Record date 2025-06-13, Payable date 2025-06-30, Reinvest date 2025-06-23.

June 3rd, 2025|

LMP Cap & Incm Fd

The Fund announced that its Board of Directors has approved a transferable rights offering (the “Offer”). The Offer

June 2nd, 2025|

Nuv Core Plus Impact Fd

Monthly dividend decreased by 9.66% to $0.1075 from $0.119 per share. As of 2025-06-02, NAV Yield was 12.8%,

June 2nd, 2025|

MFS Muni Incm Tr

Monthly dividend increased by 9.09% to $0.024 from $0.022 per share. As of 2025-06-02, NAV Yield was 4.6%,

June 2nd, 2025|

EV Ltd Dur Incm Fd

Monthly dividend increased by 0.41% to $0.0726 from $0.0723 per share. As of 2025-06-02, NAV Yield was 8.3%,

June 2nd, 2025|

EV Sr Flt-Rt Tr

Monthly dividend decreased by 2.2% to $0.089 from $0.091 per share. As of 2025-06-02, NAV Yield was 8.7%,

June 2nd, 2025|

MFS Hi Yld Muni Tr

Monthly dividend increased by 6.45% to $0.0165 from $0.0155 per share. As of 2025-06-02, NAV Yield was 5.1%,

June 2nd, 2025|

EV Sr Incm Tr

Monthly dividend decreased by 2.27% to $0.043 from $0.044 per share. As of 2025-06-02, NAV Yield was 8.8%,

June 2nd, 2025|

EV Srt Dur Divr Incm Fd

Monthly dividend increased by 0.82% to $0.0737 from $0.0731 per share. As of 2025-06-02, NAV Yield was 7.8%,

June 2nd, 2025|

MFS Govt Mkt Incm Tr

Monthly dividend decreased by 1.09% to $0.01913 from $0.01934 per share. As of 2025-06-02, NAV Yield was 7.3%,

June 2nd, 2025|

JH Incm Sec Tr

Quarterly dividend increased by 8.88% to $0.1435 from $0.1318 per share. As of 2025-06-02, NAV Yield was 4.4%,

June 2nd, 2025|

BNY Mellon Muni Incm

BNY Mellon Investment Adviser, Inc. announced that, at a special meeting of stockholders of BNY Mellon Municipal Income,

June 2nd, 2025|

MFS Imd Incm Tr

Monthly dividend decreased by 0.51% to $0.01947 from $0.01957 per share. As of 2025-06-02, NAV Yield was 8.5%,

June 2nd, 2025|

MFS Imd Hi Incm Fd

Monthly dividend increased by 1.99% to $0.01432 from $0.01404 per share. As of 2025-06-02, NAV Yield was 9.3%,

June 2nd, 2025|

MFS Inv Grd Muni Tr

Monthly dividend increased by 8.47% to $0.032 from $0.0295 per share. As of 2025-06-02, NAV Yield was 4.3%,

June 2nd, 2025|

Royce Small-Cap Tr

Quarterly dividend decreased by 3.33% to $0.29 from $0.3 per share. As of 2025-05-30, NAV Yield was 7.3%,

June 2nd, 2025|

JH Invstr Tr

Quarterly dividend increased by 27.29% to $0.299 from $0.2349 per share. As of 2025-06-02, NAV Yield was 6.4%,

June 2nd, 2025|

Nuv Multi-Asset Incm Fd

Monthly dividend decreased by 9.46% to $0.126 from $0.139167 per share. As of 2025-06-02, NAV Yield was 12.4%,

June 2nd, 2025|

BR Health Sci Trm Tr

Monthly dividend decreased by 1.28% to $0.16902 from $0.17121 per share. As of 2025-06-02, NAV Yield was 13.6%,

June 2nd, 2025|

MFS MltMkt Incm Tr

Monthly dividend increased by 0.86% to $0.03302 from $0.03274 per share. As of 2025-06-02, NAV Yield was 7.9%,

June 2nd, 2025|

BR Sci & Tech Trm Tr

Monthly dividend decreased by 0.65% to $0.21777 from $0.2192 per share. As of 2025-06-02, NAV Yield was 12.7%,

June 2nd, 2025|

MFS Hi Incm Muni Tr

Monthly dividend increased by 5.88% to $0.018 from $0.017 per share. As of 2025-06-02, NAV Yield was 5.2%,

June 2nd, 2025|

Royce Micro-Cap Tr

Quarterly dividend decreased by 5.26% to $0.18 from $0.19 per share. As of 2025-06-02, NAV Yield was 7.6%,

June 2nd, 2025|

BR Tech & Pvt Eq Trm Tr

Monthly dividend decreased by 2.0% to $0.08069 from $0.08234 per share. As of 2025-06-02, NAV Yield was 13.9%,

June 2nd, 2025|

MFS Charter Incm Tr

Monthly dividend increased by 0.75% to $0.04423 from $0.0439 per share. As of 2025-06-02, NAV Yield was 7.9%,

June 2nd, 2025|

BR Cap Alloc Trm Tr

Monthly dividend decreased by 1.11% to $0.2782 from $0.28132 per share. As of 2025-06-02, NAV Yield was 21.8%,

June 2nd, 2025|

BR ESG Cap Alloc Trm Tr

Monthly dividend decreased by 1.05% to $0.29661 from $0.29977 per share. As of 2025-06-02, NAV Yield was 21.9%,

June 2nd, 2025|