Press Releases

Ares Capital invites all interested persons to attend its webcast/conference call at 10:00 a.m. (Eastern Time) on July

Golub Capital BDC, Inc. will host an earnings conference call at 11:00 a.m. (Eastern Time) on Tuesday, August

Monthly dividend increased by 2.14% to $0.0715 from $0.07 per share. As of 2024-06-28, NAV Yield was 5.2%,

Monthly dividend decreased by 0.82% to $0.17741 from $0.17887 per share. As of 2024-06-28, NAV Yield was 12.2%,

The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Quarterly Measurement Period (as

The Company will host an earnings conference call and audio webcast at 10:00 a.m. (Eastern Time) on Thursday,

Management will host a conference call to discuss the results on the same day at 11:00 a.m. Eastern

The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Quarterly Measurement Period (as

Monthly dividend increased by 0.88% to $0.2131 from $0.21125 per share. As of 2024-06-28, NAV Yield was 11.1%,

First Trust Advisors L.P. (“FTA”) previously announced that shareholders of First Trust High Income Long/Short Fund (NYSE: FSD)

Monthly dividend decreased by 0.25% to $0.0788 from $0.079 per share. As of 2024-06-28, NAV Yield was 8.5%,

The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Quarterly Measurement Period (as

The Company will host an earnings conference call and webcast at 10:00 am Eastern Time on Thursday, August

The company noted today that the average discount between its estimated daily net asset value per share (“NAV”)

Monthly dividend increased by 0.81% to $0.0198 from $0.01964 per share. As of 2024-06-28, NAV Yield was 7.2%,

Monthly dividend increased by 0.33% to $0.04536 from $0.04521 per share. As of 2024-06-28, NAV Yield was 8.0%,

Monthly dividend increased by 6.67% to $0.016 from $0.015 per share. As of 2024-06-28, NAV Yield was 4.3%,

Monthly dividend increased by 7.41% to $0.0145 from $0.0135 per share. As of 2024-06-28, NAV Yield was 4.2%,

Monthly dividend increased by 0.14% to $0.01461 from $0.01459 per share. As of 2024-06-28, NAV Yield was 9.5%,

Monthly dividend increased by 15.21% to $0.05 from $0.0434 per share. As of 2024-06-28, NAV Yield was 4.4%,

Monthly dividend increased by 0.39% to $0.2865 from $0.28539 per share. As of 2024-06-28, NAV Yield was 19.4%,

Monthly dividend increased by 11.28% to $0.0513 from $0.0461 per share. As of 2024-06-28, NAV Yield was 4.9%,

Monthly dividend increased by 0.4% to $0.02006 from $0.01998 per share. As of 2024-06-28, NAV Yield was 8.5%,

Monthly dividend increased by 8.88% to $0.0417 from $0.0383 per share. As of 2024-06-28, NAV Yield was 4.5%,

Monthly dividend increased by 3.92% to $0.0265 from $0.0255 per share. As of 2024-06-28, NAV Yield was 3.5%,

Monthly dividend increased by 0.51% to $0.0791 from $0.0787 per share. As of 2024-06-28, NAV Yield was 9.0%,

Monthly dividend increased by 0.36% to $0.03363 from $0.03351 per share. As of 2024-06-28, NAV Yield was 8.0%,

Monthly dividend increased by 4.88% to $0.0215 from $0.0205 per share. As of 2024-06-28, NAV Yield was 4.0%,

Monthly dividend increased by 8.55% to $0.0508 from $0.0468 per share. As of 2024-06-28, NAV Yield was 5.0%,

Monthly dividend increased by 5.84% to $0.0417 from $0.0394 per share. As of 2024-06-28, NAV Yield was 4.4%,

Monthly dividend increased by 9.28% to $0.0683 from $0.0625 per share. As of 2024-06-28, NAV Yield was 4.1%,

Monthly dividend increased by 4.91% to $0.1132 from $0.1079 per share. As of 2024-06-28, NAV Yield was 9.3%,

Monthly dividend increased by 98.75% to $0.2862 from $0.144 per share. As of 2024-06-28, NAV Yield was 11.7%,

The Board of Directors (the “Board”) of The Korea Fund, Inc. (NYSE: KF) (the “Fund”) announced on December

Monthly dividend increased by 0.7% to $0.29902 from $0.29693 per share. As of 2024-06-28, NAV Yield was 19.0%,

Monthly dividend increased by 75.93% to $0.2463 from $0.14 per share. As of 2024-06-28, NAV Yield was 11.3%,

First Trust Advisors L.P. (“FTA”) previously announced that shareholders of First Trust High Income Long/Short Fund (NYSE: FSD)

Monthly dividend decreased by 0.46% to $0.08846 from $0.08887 per share. As of 2024-06-28, NAV Yield was 12.6%,

The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Quarterly Measurement Period (as

The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Quarterly Measurement Period (as

The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Quarterly Measurement Period (as

The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Quarterly Measurement Period (as

The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Quarterly Measurement Period (as

The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Quarterly Measurement Period (as

The BlackRock closed-end funds (the “Funds”) listed below announced today the results of the Quarterly Measurement Period (as

Main Street Capital Corporation (NYSE: MAIN) is pleased to announce the amendment of its revolving credit facility. The

-Shareholders Reject Saba’s Proposal to Terminate BlackRock at BCAT, BFZ, BIGZ, BMEZ, ECAT -Saba Failed to Seat Any

-Shareholders Reject Saba’s Proposal to Terminate BlackRock at BCAT, BFZ, BIGZ, BMEZ, ECAT -Saba Failed to Seat Any

-Shareholders Reject Saba’s Proposal to Terminate BlackRock at BCAT, BFZ, BIGZ, BMEZ, ECAT -Saba Failed to Seat Any

-Shareholders Reject Saba’s Proposal to Terminate BlackRock at BCAT, BFZ, BIGZ, BMEZ, ECAT -Saba Failed to Seat Any

-Shareholders Reject Saba’s Proposal to Terminate BlackRock at BCAT, BFZ, BIGZ, BMEZ, ECAT -Saba Failed to Seat Any

Monthly dividend increased by 42.85% to $0.14941 from $0.10459 per share. As of 2024-06-28, NAV Yield was 6.9%,

TSLX invites all interested persons to its webcast / conference call on Thursday, August 1, 2024 at 8:30

-Shareholders Reject Saba’s Proposal to Terminate BlackRock at BCAT, BFZ, BIGZ, BMEZ, ECAT -Saba Failed to Seat Any

-Shareholders Reject Saba’s Proposal to Terminate BlackRock at BCAT, BFZ, BIGZ, BMEZ, ECAT -Saba Failed to Seat Any

-Shareholders Reject Saba’s Proposal to Terminate BlackRock at BCAT, BFZ, BIGZ, BMEZ, ECAT -Saba Failed to Seat Any

The company today announced an adjustment to the conversion rate of its 6.00% Convertible Notes due 2025 (the

Monthly dividend increased by 0.05% to $0.062 from $0.06197 per share. As of 2024-06-27, NAV Yield was 6.7%,

Monthly dividend increased by 0.21% to $0.06586 from $0.06572 per share. As of 2024-06-27, NAV Yield was 8.0%,

Monthly dividend increased by 0.25% to $0.0521 from $0.05197 per share. As of 2024-06-27, NAV Yield was 8.6%,

Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCM) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN)

Ex-div date None, Record date 2024-07-15, Payable date 2024-07-31. The Fund declared its initial Monthly cash distribution of

The company today announced the commencement of a registered public offering of notes (the “Notes”). The public offering

The Fund announced that its Board of Trustees has authorized the issuance of one non-transferable right for each

The company today announced that Horizon Funding II, LLC, Horizon’s wholly-owned subsidiary (“HFII”), has closed a $100 million

The Fund announced today the final results for its issuer tender offer for up to 50% of the

The company today announced it issued approximately 1.0 million shares of the Company’s common stock at a current

The Fund announced today the final results for its issuer tender offer for up to 50% of the

A conference call to discuss the financial results will be held on Wednesday July 10, 2024 at 10:00

On June 14, 2024, Matthew Stewart resigned as Chief Operating Officer of Oaktree Specialty Lending Corporation.

Apollo Senior Floating Rate Fund Inc. (NYSE: AFT) and Apollo Tactical Income Fund Inc. (NYSE: AIF) (AFT and

Apollo Senior Floating Rate Fund Inc. (NYSE: AFT) and Apollo Tactical Income Fund Inc. (NYSE: AIF) (AFT and

Apollo Senior Floating Rate Fund Inc. (NYSE: AFT) and Apollo Tactical Income Fund Inc. (NYSE: AIF) (AFT and

The Fund announced today the expiration and preliminary results for its issuer tender offer for up to 50%

The Fund announced today the expiration and preliminary results for its issuer tender offer for up to 50%

The Fund announced today the final results for its issuer tender offer for up to 50% of the

Distribution amount: $0.05. Ex-div date None, Record date 2024-06-28, Payable date 2024-07-16.

Quarterly dividend increased by 4.76% to $0.22 from $0.21 per share. As of 2024-06-17, NAV Yield was 10.7%,

Quarterly dividend increased by 50.0% to $0.135 from $0.09 per share. As of 2024-06-17, NAV Yield was 6.8%,

The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE: GGT) (the “Fund”) has approved a transferable

XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) has entered into a Purchase Agreement with certain

The Funds announced today that each fund will complete one or more optional partial redemptions of its Remarketable

The company today announced the closing of its previously announced initial public offering of 4,000,000 shares of common

The Board adopted a share repurchase program that seeks to enhance shareholder value by purchasing shares of the

The Funds announced today that each fund will complete one or more optional partial redemptions of its Remarketable

The Funds announced today that each fund will complete one or more optional partial redemptions of its Remarketable

The Funds announced today that each fund will complete one or more optional partial redemptions of its Remarketable