NXG NextGen Infra Incm Fd
On December 30, 2025, NXG NextGen Infrastructure Income Fund (NYSE: NXG) (the “Fund”) entered into a distribution agreement
FS Splty Lending Fd
On December 19, 2025, Edward T. Gallivan, Jr. notified the board of trustees (the “Board”) of FS Specialty
FS Cr Opp Corp
On December 19, 2025, Edward T. Gallivan, Jr. notified the board of directors (the “Board”) of FS Credit
Herzfeld Cr Incm Fd
Distribution amount: $0.6867. Ex-div date 2025-12-31, Record date 2025-11-21, Payable date 2025-12-30.
Nuv NY Sel Tx-Free Incm Port
Shareholders of the Nuveen Select Tax-Free Income Portfolio (NYSE: NXP), Nuveen California Select Tax-Free Income Portfolio (NYSE: NXC),
Nuv CA Sel Tx-Free Incm Port
Shareholders of the Nuveen Select Tax-Free Income Portfolio (NYSE: NXP), Nuveen California Select Tax-Free Income Portfolio (NYSE: NXC),
Nuv Sel Tx-Free Incm Port
Shareholders of the Nuveen Select Tax-Free Income Portfolio (NYSE: NXP), Nuveen California Select Tax-Free Income Portfolio (NYSE: NXC),
AB Glbl Hi Incm Fd
Distribution amount: $0.0167. Ex-div date 2026-01-08, Record date 2026-01-08, Payable date 2026-01-16.
Eagle Point Cr Co
The company today announced the full redemption of the Company’s 8.00% Series F Term Preferred Stock due 2029
Allspring Util & Hi Incm Fd
Monthly dividend increased by 0.62% to $0.08434 from $0.08382 per share. As of 2025-12-24, NAV Yield was 7.8%,
Allspring Incm Opp Fd
Monthly dividend decreased by 0.04% to $0.05354 from $0.05356 per share. As of 2025-12-24, NAV Yield was 8.8%,
Allspring Mlt-Sctr Incm Fd
Monthly dividend increased by 0.1% to $0.0723 from $0.07223 per share. As of 2025-12-24, NAV Yield was 8.7%,
MS Direct Lending Fd
On December 22, 2025, Gauranga Pal notified the Board of Directors (the “Board”) of Morgan Stanley Direct Lending
Palmer Sq Cap BDC
Distribution amount: $0.07. Ex-div date 2025-12-29, Record date 2025-12-29, Payable date 2026-01-14.
Bain Cap Splty Fin
Distribution amount: $0.15. Ex-div date 2025-12-31, Record date 2025-12-31, Payable date 2026-01-26.
Saba Cap Incm & Opp Fd II
Distribution amount: $0.1. Ex-div date 2025-12-31, Record date 2025-12-31, Payable date 2026-01-16.
Spl Opp Fd
Distribution amount: $0.7. Ex-div date 2025-12-29, Record date 2025-12-29, Payable date 2026-01-30.
Virtus Divr Incm & Convt Fd
Distribution amount: $0.384. Ex-div date 2025-12-29, Record date 2025-12-29, Payable date 2026-01-09.
EV Flt-Rt Incm Tr
Monthly dividend increased by 7.5% to $0.086 from $0.08 per share. As of 2025-12-18, NAV Yield was 7.7%,
Bexil Investment Tr
Quarterly dividend increased by 4.0% to $0.26 from $0.25 per share. As of 2025-12-26, NAV Yield was 4.1%,
Virtus AI & Tech Opp Fd
Distribution amount: $1.191. Ex-div date 2025-12-29, Record date 2025-12-29, Payable date 2026-01-09.
Virtus Eq & Convt Incm Fd
Distribution amount: $0.526. Ex-div date 2025-12-29, Record date 2025-12-29, Payable date 2026-01-09.
NXG Cushing Midstream Nrg Fd
Distribution amount: $2.14. Ex-div date 2025-12-29, Record date 2025-12-29, Payable date 2025-12-31.
Tot Rtn Sec Fd
The Fund announced that it is commencing a tender offer to purchase up to 4 million shares of
PIMCO Dyn Incm Stgy Fd
Distribution amount: $2.97. Short-Term Capital Gains: $1.21. Long-Term Capital Gains: $1.76. Ex-div date 2025-12-29, Record date 2025-12-29, Payable
European Eq Fd
Semiannual distribution amount: $0.7484. Ex-div date 2025-12-30, Record date 2025-12-30, Payable date 2026-01-30.
New Germany Fd
Semiannual distribution amount: $0.1298. Ex-div date 2025-12-30, Record date 2025-12-30, Payable date 2026-01-30.
Cntrl & East Euro Fd
Annual distribution amount: $0.3871. Ex-div date 2025-12-30, Record date 2025-12-30, Payable date 2026-01-30.
DWS Muni Incm Tr
Distribution amount: $0.0333. Ex-div date 2025-12-30, Record date 2025-12-30, Payable date 2026-01-12.
abrdn Incm Cr Stgs Fd
The Fund has closed a $100 million private offering of Series A Mandatorily Redeemable Preferred Shares due December
Nuv Sel Tx-Free Incm Port
Shareholders of the Nuveen Select Tax-Free Income Portfolio (NYSE: NXP), Nuveen California Select Tax-Free Income Portfolio (NYSE: NXC),
Nuv NY Sel Tx-Free Incm Port
Shareholders of the Nuveen Select Tax-Free Income Portfolio (NYSE: NXP), Nuveen California Select Tax-Free Income Portfolio (NYSE: NXC),
Nuv CA Sel Tx-Free Incm Port
Shareholders of the Nuveen Select Tax-Free Income Portfolio (NYSE: NXP), Nuveen California Select Tax-Free Income Portfolio (NYSE: NXC),
BR MuniYld Qlty Fd
The previously proposed reorganizations of BlackRock Virginia Municipal Bond Trust (BHV) and BlackRock MuniYield Pennsylvania Quality Fund (MPA)
BR VA Muni Bnd Tr
The previously proposed reorganizations of BlackRock Virginia Municipal Bond Trust (BHV) and BlackRock MuniYield Pennsylvania Quality Fund (MPA)
BR MuniYld PA Qlty Fd
The previously proposed reorganizations of BlackRock Virginia Municipal Bond Trust (BHV) and BlackRock MuniYield Pennsylvania Quality Fund (MPA)
Principal Rel-Est Incm Fd
The Board of Trustees (the "Board") of Principal Real Estate Income Fund (the "Fund"), announced that it has
CION Inv Corp
The Company announced that it closed an offering of $172.5 million in aggregate principal amount of its senior
ArrowMark Fin Corp
The Fund announced that it has entered into a securities purchase agreement with investors to purchase 673,249 of
KA Nrg Infra Fd
Monthly dividend increased by 6.25% to $0.085 from $0.08 per share. As of 2025-12-18, NAV Yield was 7.2%,
Trinity Capital
The Company announced that it will transition from quarterly to monthly dividends, beginning in January 2026, and the