FS KKR Capital Corp
The company announced that it has priced an underwritten public offering of an additional $100 million in aggregate
Herzfeld Caribbean Basin Fd
Quarterly dividend increased by 71.75% to $0.2325 from $0.135375 per share. As of 2024-12-19, NAV Yield was 16.8%,
PIMCO Dyn Incm Stgy Fd
Distribution amount: $0.37. Ex-div date 2024-12-30, Record date 2024-12-30, Payable date 2025-01-13.
ASA Gd & Prcs Mtl
The Rights Plan Committee (the “Committee”) of the Board of Directors (the “Board”) of ASA Gold and Precious
Pearl Diver Cr Co
The company today announced the closing of its previously announced public offering of 1,200,000 shares of its 8.00%
Saratoga Inv Corp
A conference call to discuss the results will be held on January 9, 2025, at 10:00 a.m. ET.
TP Vntr Gwth BDC Corp
The company today announced the appointment of Mike L. Wilhelms as Chief Financial Officer (CFO) of the Company,
Cntrl & East Euro Fd
Annual distribution amount: $0.3532. Ex-div date 2024-12-30, Record date 2024-12-30, Payable date 2025-01-31.
New Germany Fd
Semiannual distribution amount: $0.0482. Ex-div date 2024-12-30, Record date 2024-12-30, Payable date 2025-01-31.
European Eq Fd
Semiannual distribution amount: $0.141. Ex-div date 2024-12-30, Record date 2024-12-30, Payable date 2025-01-31.
DWS Muni Incm Tr
Distribution amount: $0.0156. Ex-div date 2024-12-30, Record date 2024-12-30, Payable date 2025-01-10.
China Fund
The Board of Directors (the "Board") of The China Fund, Inc. (NYSE: CHN) (the "Fund") has appointed Stifel,
Principal Rel-Est Incm Fd
The Board of Trustees (the "Board") of Principal Real Estate Income Fund (the "Fund"), announced that it has
Calamos Lng-Srt Eq & Dyn Incm
Monthly dividend increased by 139.93% to $0.3359 from $0.14 per share. As of 2024-12-18, NAV Yield was 9.9%,
Calamos Dyn Convt & Incm Fd
Calamos Investments® announced that Calamos Dynamic Convertible and Income Fund (NASDAQ: CCD), Calamos Convertible Opportunities and Income Fund
Calamos Convt Opp & Incm
Calamos Investments® announced that Calamos Dynamic Convertible and Income Fund (NASDAQ: CCD), Calamos Convertible Opportunities and Income Fund
Calamos Convt & Hi Incm Fd
Calamos Investments® announced that Calamos Dynamic Convertible and Income Fund (NASDAQ: CCD), Calamos Convertible Opportunities and Income Fund
TCW Stgc Incm Fd
Distribution amount: $0.145. Ex-div date 2024-12-31, Record date 2024-12-31, Payable date 2025-01-10.
NXG Cushing Midstream Nrg Fd
Distribution amount: $0.31477. Ex-div date 2024-12-27, Record date 2024-12-27, Payable date 2024-12-31.
PhenixFIN Corp
The company announced 2024-09-30 financial results. Net asset value increased by 3.96% to $79.37 per share from $76.35
Blue Owl Cap Corp III
Distribution amount: $0.52. Ex-div date 2024-12-31, Record date 2024-12-31, Payable date 2025-01-31.
Korea Fund
Annual distribution amount: $0.454161. Ex-div date 2024-12-23, Record date 2024-12-23, Payable date 2025-01-06.
Great Elm Cap Corp
Distribution amount: $0.05. Ex-div date 2024-12-31, Record date 2024-12-31, Payable date 2025-01-15.
RENN Fd
Distribution amount: $0.022371. Ex-div date 2024-12-18, Record date 2024-12-16, Payable date 2024-12-27.
Blackstone Sr Flt Rt 2027 Trm Fd
Monthly dividend decreased by 5.26% to $0.108 from $0.114 per share. As of 2024-12-13, NAV Yield was 9.2%,
General American Invstr
The Fund announced that the price at which shares of its common stock will be issued to stockholders
Taiwan Fund
Distribution amount: $7.3984. Ex-div date 2024-12-27, Record date 2024-12-27, Payable date 2025-01-10.
Blackstone Lng-Srt Cr Incm Fd
Monthly dividend decreased by 3.96% to $0.097 from $0.101 per share. As of 2024-12-13, NAV Yield was 9.0%,
Blackstone Stgc Cr 2027 Trm Fd
Monthly dividend decreased by 4.3% to $0.089 from $0.093 per share. As of 2024-12-13, NAV Yield was 8.6%,
China Fund
Annual distribution amount: $0.1497. Ex-div date 2024-12-30, Record date 2024-12-30, Payable date 2025-01-10.
JH Hgd Eq & Incm Fd
On December 12, 2024, the Board of Trustees of John Hancock Hedged Equity & Income Fund (the "Fund")
Portman Ridge Fin Corpn
Portman Ridge Finance Corporation (Nasdaq: PTMN) (“Portman Ridge”) and Logan Ridge Finance Corporation (Nasdaq: LRFC) (“Logan Ridge”) announced
Logan Ridge Fin Corpn
Portman Ridge Finance Corporation (Nasdaq: PTMN) (“Portman Ridge”) and Logan Ridge Finance Corporation (Nasdaq: LRFC) (“Logan Ridge”) announced
Great Elm Cap Corp
The company announced it issued approximately 1.1 million shares of the Company’s common stock at a current net
JH Fin Opp Fd
The Funds announced today that the Board of Trustees has renewed the Funds' share repurchase plans. The Board
JH Hgd Eq & Incm Fd
The Funds announced today that the Board of Trustees has renewed the Funds' share repurchase plans. The Board
JH Incm Sec Tr
The Funds announced today that the Board of Trustees has renewed the Funds' share repurchase plans. The Board
JH Invstr Tr
The Funds announced today that the Board of Trustees has renewed the Funds' share repurchase plans. The Board
JH Prm Div Fd
The Funds announced today that the Board of Trustees has renewed the Funds' share repurchase plans. The Board
JH Tax-Adv Div Incm Fd
The Funds announced today that the Board of Trustees has renewed the Funds' share repurchase plans. The Board
Herzfeld Caribbean Basin Fd
The Fund today announced that Thomas J. Herzfeld, Chairman of the Board of Directors has resigned from the
Barings Corp Invstr
Distribution amount: $0.1. Ex-div date 2024-12-30, Record date 2024-12-30, Payable date 2025-01-17.
Barings Partcp Invstr
Distribution amount: $0.1. Ex-div date 2024-12-30, Record date 2024-12-30, Payable date 2025-01-17.
Pearl Diver Cr Co
The Company announced that it has priced an underwritten public offering of 1,200,000 shares of its 8.00% Series
Bexil Investment Tr
Quarterly dividend decreased by 21.88% to $0.25 from $0.32 per share. As of 2024-12-12, NAV Yield was 4.7%,
Mexico Eq & Incm Fd
Annual distribution amount: $0.2981. Ex-div date 2024-12-23, Record date 2024-12-23, Payable date 2024-12-31.
Blackstone Secur Lending Fd
The company announced today that it has priced an underwritten public offering of $300.0 million in aggregate principal
Pearl Diver Cr Co
The company has commenced an underwritten public offering of its Series A Preferred Stock Due 2029. Certain financial
Invsc Tr fr Inv Grd NY Muni
Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today the final results of the tender
Invsc PA Val Muni Incm Tr
Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today the final results of the tender
F&C Pref & Incm Fd
Distribution amount: $0.03. Ex-div date 2024-12-23, Record date 2024-12-23, Payable date 2024-12-31.
F&C Pref Incm Opp Fd
Distribution amount: $0.033. Ex-div date 2024-12-23, Record date 2024-12-23, Payable date 2024-12-31.
F&C Pref Sec Incm Fd
Distribution amount: $0.0325. Ex-div date 2024-12-23, Record date 2024-12-23, Payable date 2024-12-31.
F&C Tot Rtn Fd
Distribution amount: $0.0343. Ex-div date 2024-12-23, Record date 2024-12-23, Payable date 2024-12-31.
F&C Dyn Pref & Incm Fd
Distribution amount: $0.032. Ex-div date 2024-12-23, Record date 2024-12-23, Payable date 2024-12-31.
abrdn Incm Cr Stgs Fd
Monthly dividend decreased by 22.5% to $0.0775 from $0.1 per share. As of 2024-12-10, NAV Yield was 18.4%,
abrdn Glbl Infra Incm Fd
Monthly dividend decreased by 4.76% to $0.20 from $0.21 per share. As of 2024-12-10, NAV Yield was 12.5%,
Gladstone Inv Corp
The Company announced that it priced a public offering of $110.0 million aggregate principal amount of 7.875% Notes
Hi Incm Sec Fd
The Fund announced that its tender offer to purchase up to 10,675,000 of the Fund’s shares for cash
Invsc PA Val Muni Incm Tr
Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today the preliminary results of the previously
Trinity Capital
The company today announced an increase to $600 million of total commitments under its credit facility led by
Invsc Tr fr Inv Grd NY Muni
Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today the preliminary results of the previously
Fed Prmr Muni Incm Fd
Monthly dividend increased by 5.26% to $0.04 from $0.038 per share. As of 2024-12-09, NAV Yield was 3.5%,
Cap Southwest Corp
The Company announced that the U.S. Small Business Administration (the “SBA”) has issued a “green light” letter inviting
abrdn Glbl Dyn Div Fd
Monthly dividend decreased by 8.33% to $0.11 from $0.12 per share. As of 2024-12-10, NAV Yield was 12.8%,
Eagle Point Cr Co
On December 10, 2024, in connection with a previously announced public offering (the “Offering”), Eagle Point Credit Company
Destra Multi-Alt Fd
Distribution amount: $0.3239. Ex-div date 2024-12-19, Record date 2024-12-20, Payable date 2024-12-31.
EV Muni Bnd Fd
The Fund announced today the commencement of a cash tender offer (the “Tender Offer”) for up to 5%
Crescent Capital BDC
On December 3, 2024, Crescent Capital BDC, Inc. (the “Company”) and certain subsidiaries of the Company entered into
abrdn Emrg Mkt Eq Incm Fd
The Fund's Board has approved changes to the Fund's name, its non-fundamental 80% investment policy, and its benchmark,
Prospect Capital Corp
The Company is pleased to host an upcoming webinar for financial professionals titled “Preferred Stock as a Low
Gladstone Inv Corp
The Company announced that it plans to make a public offering of Notes due 2030 (the "Notes"). The
Japan Sml Caplz Fd
Annual distribution amount: $0.3118. Ex-div date 2024-12-19, Record date 2024-12-19, Payable date 2024-12-27.
MS Emrg Mkt Dbt Fd
Morgan Stanley Investment Management announced that, effective immediately, the Morgan Stanley Emerging Markets Debt Fund, Inc. (NYSE: MSD)
BR Health Sci Trm Tr
Monthly dividend increased by 0.67% to $0.17809 from $0.1769 per share. As of 2024-12-06, NAV Yield was 12.1%,
BR Sci & Tech Trm Tr
Monthly dividend increased by 1.16% to $0.218 from $0.21549 per share. As of 2024-12-06, NAV Yield was 10.7%,
BR Innovation & Gwth Trm Tr
Monthly dividend increased by 0.5% to $0.08676 from $0.08633 per share. As of 2024-12-06, NAV Yield was 11.5%,
BR Cap Alloc Trm Tr
Monthly dividend increased by 0.23% to $0.28919 from $0.28854 per share. As of 2024-12-06, NAV Yield was 20.2%,
BR ESG Cap Alloc Trm Tr
Monthly dividend increased by 0.59% to $0.30684 from $0.30503 per share. As of 2024-12-06, NAV Yield was 19.8%,
AB Glbl Hi Incm Fd
Distribution amount: $0.0156. Ex-div date 2024-12-19, Record date 2024-12-19, Payable date 2025-01-17.
Golub Capital BDC
On December 6, 2024, GBDC entered into an agreement (the “Commitment Increase Agreement”), pursuant to which, through the
Swiss Helvetia Fd
Quarterly dividend increased by 13.02% to $0.1458 from $0.129 per share. As of 2024-12-06, NAV Yield was 5.4%,
Tmp Emrg Mkt Fd
Annual distribution amount: $0.5114. Ex-div date 2024-12-16, Record date 2024-12-16, Payable date 2024-12-31.
Chicago Atlantic BDC
Quarterly dividend increased by 36.0% to $0.34 from $0.25 per share. As of 2024-12-05, NAV Yield was 7.5%,
ClmbSlgmn Prm Tech Gwth Fd
Distribution amount: $3.2669. Ex-div date 2024-12-16, Record date 2024-12-16, Payable date 2025-01-21.