Nuv OH Qlty Muni Incm Fd
As previously announced, shareholders of Nuveen Ohio Quality Municipal Income Fund (NYSE: NUO) and Nuveen Georgia Quality Municipal
Putnam Muni Opp Tr
Ex-div date 2023-04-21, Record date 2023-04-24, Payable date 2023-05-01. Monthly dividend decreased by 34.09% to $0.035 from $0.0531
Putnam Mgd Muni Incm Tr
Ex-div date 2023-04-21, Record date 2023-04-24, Payable date 2023-05-01. Monthly dividend decreased by 25.63% to $0.0238 from $0.032
Logan Ridge Fin Corpn
The Company announced that it has entered into a new Rule 10b5-1 stock trading plan to facilitate the
Portman Ridge Fin Corpn
The Company announced that it has entered into a new Rule 10b5-1 stock trading plan to facilitate the
FT Dyn Euro Eq Incm Fd
The Fund announced that the Board of Trustees of First Trust Dynamic Europe Equity Income Fund (NYSE: FDEU),
MS Emrg Mkt Dom Dbt
Ex-div date None, Record date 2023-03-31, Payable date 2023-04-14. Quarterly dividend increased by 14.29% to $0.08 from $0.07
Oxford Square Cap Corp
The company announced 2022-12-30 financial results. Net investment income increased by 16.53% to $0.13 per share from $0.11
MS Emrg Mkt Dbt Fd
Ex-div date None, Record date 2023-03-31, Payable date 2023-04-14. Quarterly dividend increased by 31.25% to $0.1575 from $0.12
SuRo Capital Corp
The Company announced today that it will commence a modified “Dutch Auction” tender offer to purchase up to
FT Hi Yld Opp 2027 Trm Fd
Ex-div date 2023-04-03, Record date 2023-04-04, Payable date 2023-04-17. Monthly dividend increased by 2.44% to $0.13 from $0.1269
Voya Emrg Mkt Hi Div Eq Fd
Ex-div date 2023-04-03, Record date 2023-04-04, Payable date 2023-04-17. Quarterly dividend decreased by 25.0% to $0.135 from $0.18
FT/abrdn Glbl Opp Incm Fd
Ex-div date 2023-04-03, Record date 2023-04-04, Payable date 2023-04-17. Monthly dividend increased by 16.67% to $0.0525 from $0.045
FT Nrg Infra Fd
Ex-div date 2023-04-03, Record date 2023-04-04, Payable date 2023-04-17. Monthly dividend increased by 52.67% to $0.10 from $0.0655
MidCap Fin Invt Corp
On March 16, 2023, the Board of Directors of MidCap Financial Investment Corporation (the “Company”) appointed Ryan Del
Voya AP Hi Div Eq Incm Fd
Ex-div date 2023-04-03, Record date 2023-04-04, Payable date 2023-04-17. Quarterly dividend decreased by 25.58% to $0.16 from $0.215
FT Sr Flt Rt Incm Fd II
Ex-div date 2023-04-03, Record date 2023-04-04, Payable date 2023-04-17. Monthly dividend increased by 32.37% to $0.092 from $0.0695
CION Inv Corp
Ex-div date None, Record date 2023-03-24, Payable date 2023-03-31. Quarterly dividend increased by 9.68% to $0.34 from $0.31
Tekla Health Opp Fd
The Fund announced that its Board of Trustees authorized a renewal of its share repurchase program. The current
Tekla Wld Health Fd
The Fund announced that its Board of Trustees authorized a renewal of its share repurchase program. The current
Tekla Life Sci Invstr
The Fund announced that its Board of Trustees authorized a renewal of its share repurchase program. The current
Tekla Health Invstr
The Fund announced that its Board of Trustees authorized a renewal of its share repurchase program. The current
EV Tx-Mgd By-Wrt Stgs Fd
At a Special Meeting of Shareholders held today, shareholders of Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
EV Tx-Mgd By-Wrt Opp Fd
At a Special Meeting of Shareholders held today, shareholders of Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
Trinity Capital
Ex-div date None, Record date 2023-03-31, Payable date 2023-04-14. Quarterly dividend increased by 2.17% to $0.47 from $0.46
SuRo Capital Corp
The company announced 2022-12-30 financial results. Net asset value decreased by -5.62% to $7.39 per share from $7.83
DTF Tx-Free Incm 2028 Trm Fd
The Fund announced several steps intended to enhance the value of the fund in the current market environment.
BR Innovation & Gwth Tr
The Fund will host a conference call on Wednesday, March 15, 2023 at 2:00pm ET featuring Phil Ruvinsky,
Blackstone Stgc Cr 2027 Trm Fd
Ex-div date 2023-03-23, Record date 2023-03-24, Payable date 2023-03-31. Monthly dividend increased by 3.53% to $0.088 from $0.085
Oxford Square Cap Corp
The Company announced today that it will hold a conference call to discuss fourth quarter 2022 earnings on
DI Div & Incm Fd
Delaware Investments Dividend and Income Fund, Inc., a New York Stock Exchange-listed closed-end fund trading under the symbol
Dlw Ivy Hi Incm Opp Fd
Delaware Ivy High Income Opportunities Fund (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the
abrdn Glbl Infra Incm Fd
Macquarie Global Infrastructure Total Return Fund Inc., a New York Stock Exchange-listed closed-end fund trading under the symbol
Macquarie Glbl Infra Tot Rtn
Macquarie Global Infrastructure Total Return Fund Inc., a New York Stock Exchange-listed closed-end fund trading under the symbol
abrdn Incm Cr Stgs Fd
Delaware Ivy High Income Opportunities Fund (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the
Blackstone Sr Flt Rt 2027 Trm Fd
Ex-div date 2023-03-23, Record date 2023-03-24, Payable date 2023-03-31. Monthly dividend increased by 8.0% to $0.108 from $0.1
Blackstone Lng-Srt Cr Incm Fd
Ex-div date 2023-03-23, Record date 2023-03-24, Payable date 2023-03-31. Monthly dividend increased by 4.21% to $0.099 from $0.095
abrdn Glbl Dyn Div Fd
Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under
Dlw Enh Glbl Div & Incm Fd
Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under