Press Releases

Press Releases2022-11-22T10:31:11-05:00

Nuv OH Qlty Muni Incm Fd

As previously announced, shareholders of Nuveen Ohio Quality Municipal Income Fund (NYSE: NUO) and Nuveen Georgia Quality Municipal

March 24th, 2023|

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

March 24th, 2023|

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

March 24th, 2023|

Logan Ridge Fin Corpn

The Company announced that it has entered into a new Rule 10b5-1 stock trading plan to facilitate the

March 23rd, 2023|

Portman Ridge Fin Corpn

The Company announced that it has entered into a new Rule 10b5-1 stock trading plan to facilitate the

March 23rd, 2023|

FT Dyn Euro Eq Incm Fd

The Fund announced that the Board of Trustees of First Trust Dynamic Europe Equity Income Fund (NYSE: FDEU),

March 22nd, 2023|

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

March 21st, 2023|

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

March 21st, 2023|

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

March 21st, 2023|

SuRo Capital Corp

The Company announced today that it will commence a modified “Dutch Auction” tender offer to purchase up to

March 20th, 2023|

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

March 20th, 2023|

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

March 20th, 2023|

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

March 20th, 2023|

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

March 20th, 2023|

MidCap Fin Invt Corp

On March 16, 2023, the Board of Directors of MidCap Financial Investment Corporation (the “Company”) appointed Ryan Del

March 20th, 2023|

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

March 20th, 2023|

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

March 20th, 2023|

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

March 16th, 2023|

Tekla Health Opp Fd

The Fund announced that its Board of Trustees authorized a renewal of its share repurchase program. The current

March 16th, 2023|

Tekla Wld Health Fd

The Fund announced that its Board of Trustees authorized a renewal of its share repurchase program. The current

March 16th, 2023|

Tekla Life Sci Invstr

The Fund announced that its Board of Trustees authorized a renewal of its share repurchase program. The current

March 16th, 2023|

Tekla Health Invstr

The Fund announced that its Board of Trustees authorized a renewal of its share repurchase program. The current

March 16th, 2023|

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)

March 16th, 2023|

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)

March 16th, 2023|

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

March 15th, 2023|

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

March 15th, 2023|

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.

March 15th, 2023|

BR Innovation & Gwth Tr

The Fund will host a conference call on Wednesday, March 15, 2023 at 2:00pm ET featuring Phil Ruvinsky,

March 14th, 2023|

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

March 13th, 2023|

Oxford Square Cap Corp

The Company announced today that it will hold a conference call to discuss fourth quarter 2022 earnings on

March 13th, 2023|

DI Div & Incm Fd

Delaware Investments Dividend and Income Fund, Inc., a New York Stock Exchange-listed closed-end fund trading under the symbol

March 13th, 2023|

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

March 13th, 2023|

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

March 13th, 2023|

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

March 13th, 2023|

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

March 13th, 2023|

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

March 13th, 2023|

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

March 13th, 2023|

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

March 13th, 2023|

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

March 13th, 2023|

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