Blackstone Lng-Srt Cr Incm Fd
Monthly dividend decreased by 2.33% to $0.084 from $0.086 per share. As of 2025-06-12, NAV Yield was 7.9%,
Clough Glbl Opp Fd
The Fund announced that has renewed its share repurchase program under which it may purchase up to 5%
Clough Glbl Eq Fd
The Fund announced that has renewed its share repurchase program under which it may purchase up to 5%
Clough Glbl Div & Incm Fd
The Fund announced that has renewed its share repurchase program under which it may purchase up to 5%
Highland Opp & Incm Fd
The Fund announced today that the Fund is scheduled to host a conference call on Thursday, June 26,
Hercules Capital
The company today announced that it has upsized and renewed its existing $400.0 million credit facility with MUFG
Cap Southwest Corp
Distribution amount: $0.06. Ex-div date 2025-09-15, Record date 2025-09-15, Payable date 2025-09-30.
Hercules Capital
The company today announced that it has priced an upsized underwritten public offering of $350.0 million in aggregate
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%,
NB Rel-Est Sec Incm Fd
The Fund has announced today that it has amended its leverage facility (the "Facility") to, among other things,
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%,
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%,
BR MuniAst Fd
BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds
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
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
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
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
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
Eagle Point Incm Co
The company today announced that its board of directors has authorized a program to repurchase up to $50
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
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%,
BR MuniVest Fd II
BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds
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
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
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
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
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
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
BR MuniVest Fd
BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds
BR MuniYld Qlty Fd
BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds
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
BR MuniHldg Fd
BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds
BR Tech & Pvt Eq Trm Tr
The Fund announced today the commencement, expiration and pricing dates of the previously announced offer to repurchase up
Horizon Tech Fin Corp
The company announced today that it has appointed Paul Seitz as its new Chief Investment Officer. Concurrently, Daniel
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
BR Muni Incm Tr
BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds
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
BR MuniYld Fd
BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds
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
Japan Sml Caplz Fd
The Board has approved a Level Distribution Plan under which the Fund will pay monthly distributions at an
XAI Madison Eq Prm Incm Fd
The Fund announced that it plans to host the Fund’s Quarterly Webinar on June 11, 2025 at 11:00
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
Cntrl Sec Corp
Semiannual distribution amount: $0.25. Ex-div date 2025-06-17, Record date 2025-06-17, Payable date 2025-06-27.
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.
LMP Cap & Incm Fd
The Fund announced that its Board of Directors has approved a transferable rights offering (the “Offer”). The Offer
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%,
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%,
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%,
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%,
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%,
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%,
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%,
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%,
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%,
BNY Mellon Muni Incm
BNY Mellon Investment Adviser, Inc. announced that, at a special meeting of stockholders of BNY Mellon Municipal Income,
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%,
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%,
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%,
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%,
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%,
XAI Octgn Flt Rt & Alt Incm Tr
Monthly dividend decreased by 9.09% to $0.07 from $0.077 per share. As of 2025-06-02, NAV Yield was 15.2%,
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%,
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%,
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%,
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%,
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%,
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%,
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%,
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%,
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%,
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%,