Gabelli Util Tr
The Trust has successfully concluded its transferable rights offering, raising $58,120,545 in gross proceeds. The Fund will issue
Prospect Capital Corp
The company announced today an upsize to Prospect’s preferred stock offering (the “Preferred Stock” or the “Offering”) with
Pearl Diver Cr Co
The Company will host a conference call at 11:00 a.m. Eastern Time / 4:00pm UK time on Tuesday,
FT Hi Yld Opp 2027 Trm Fd
Monthly dividend decreased by 3.85% to $0.125 from $0.13 per share. As of 2024-10-18, NAV Yield was 10.1%,
Blackstone Secur Lending Fd
The company announced today that it will host its third quarter 2024 investor conference call via public webcast
RiverNorth DbLin Stgc Opp Fd
The Fund announces that its Board of Directors (the “Board”) has authorized and set the terms of an
Invsc Hi Incm 2024 Tgt Trm Fd
Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today additional details concerning the liquidation of
Monroe Capital Corp
MRCC will host a webcast and conference call on Wednesday, November 13, 2024, at 11:00 a.m. Eastern Time
Chicago Atlantic BDC
Chicago Atlantic BDC will host a conference call and webcast to discuss the Company's financial results at 8:00
Bain Cap Splty Fin
Management will host a conference call on Wednesday, November 6, 2024 at 9:30 a.m. Eastern Time to discuss
Kayne Anderson BDC
KBDC will host a conference call at 10:00 am ET on Thursday, November 14, 2024, to review its
Gabelli Div & Incm Tr
The Fund announced that GAMCO Investors, Inc. (“GAMCO”) (OTCQX: GAMI) and affiliates purchased $107 million of the Fund’s
Advent Convt & Incm Fd
The Fund today announced the completion and preliminary results of its transferable rights offering (the “Offer”) which commenced
MidCap Fin Invt Corp
MidCap Financial Investment (NASDAQ: MFIC) has announced the amendment and extension of its senior secured, multi-currency, revolving credit
Crescent Capital BDC
Crescent BDC invites all interested persons to attend its webcast/conference call on Tuesday, November 12, 2024 at 12:00
F&C Dyn Pref & Incm Fd
Monthly dividend increased by 2.58% to $0.1151 from $0.1122 per share. As of 2024-10-17, NAV Yield was 5.9%,
F&C Tot Rtn Fd
Monthly dividend increased by 2.63% to $0.0937 from $0.0913 per share. As of 2024-10-17, NAV Yield was 5.8%,
F&C Pref Sec Incm Fd
Monthly dividend increased by 2.56% to $0.092 from $0.0897 per share. As of 2024-10-17, NAV Yield was 6.1%,
F&C Pref Incm Opp Fd
Monthly dividend increased by 2.64% to $0.0505 from $0.0492 per share. As of 2024-10-17, NAV Yield was 5.7%,
F&C Pref & Incm Fd
Monthly dividend increased by 2.69% to $0.061 from $0.0594 per share. As of 2024-10-17, NAV Yield was 5.7%,
Cap Southwest Corp
Capital Southwest has scheduled a live webcast on Tuesday, October 29, 2024, at 11:00 a.m. Eastern time. Investors
Kayne Anderson BDC
KBDC will host a conference call at 10:00 am ET on Thursday, November 14, 2024, to review its
Hercules Capital
The company today announced that it has scheduled its third quarter 2024 financial results conference call for Wednesday,
MainStay MK DfinTrm Muni Opp
NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE: MMD) today commenced a tender offer. The Fund will
WhiteHorse Finance
Distribution amount: $0.245. Ex-div date None, Record date 2024-10-31, Payable date 2024-12-10.
Gladstone Inv Corp
On October 10, 2024, Rachael Easton gave notice that she was resigning as the Chief Financial Officer and
Carlyle Secured Lending
The company will host a conference call at 11:00 a.m. EST on Wednesday, November 6, 2024 to announce
WA Glbl Hi Incm Fd
The Fund announced the final results of its transferable rights offering (the “Offer”). The Offer expired at 5:00
Putnam Mgd Muni Incm Tr
The following Funds announced today their share repurchase activity during the third quarter of 2024. PMM Putnam Managed
Tmp Emrg Mkt Fd
The following Funds announced today their share repurchase activity during the third quarter of 2024. PMM Putnam Managed
Runway Gwth Fin Corp
Runway Growth will discuss its financial results on a conference call on Tuesday, November 12, 2024 at 2:00
Horizon Tech Fin Corp
The Company has scheduled a conference call to discuss the results on Wednesday, October 30, 2024, at 9:00
Herzfeld Caribbean Basin Fd
Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, announced the commencement of a Tender Offer by The
Madison Cov Call & Eq Stgc
In connection with the New Advisory Agreement and New Sub-Advisory Agreement, the Fund will change its name from
WA Mgd Muni Fd
The following Funds announced today their share repurchase activity during the third quarter of 2024. PMM Putnam Managed
Putnam Muni Opp Tr
The following Funds announced today their share repurchase activity during the third quarter of 2024. PMM Putnam Managed
Blackstone Secur Lending Fd
The Company announced today that it has priced an underwritten public offering of $400.0 million in aggregate principal
KA Nrg Infra Fd
The Fund announced its distribution payment frequency will change from quarterly to monthly payments beginning in November 2024.
CBRE Clr Glbl Rel-Est Incm Fd
The portfolio management team will host a webinar on Thursday, October 24, 2024 at 4:00 p.m. ET. During
Carlyle Secured Lending
The Company announced that it has priced an underwritten public offering of $300 million in aggregate principal amount
NXG Cushing Midstream Nrg Fd
The board of trustees (the "Board") of NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") has approved
WA Glbl Hi Incm Fd
The Fund announced today the completion of its transferable rights offering (the “Offer”). The Offer expired at 5:00
MS Direct Lending Fd
MSDL will host a conference call at 10:00 am ET on Friday, November 8, 2024, to review its
BR TCP Capital Corp
BlackRock TCP Capital Corp. will also host a conference call at 1:00 p.m. Eastern Time (10:00 a.m. Pacific
abrdn Glbl Dyn Div Fd
Monthly dividend increased by 9.09% to $0.12 from $0.11 per share. As of 2024-10-08, NAV Yield was 11.5%,
FS KKR Capital Corp
FSK will host a conference call at 9:00 a.m. (Eastern Time) on Thursday, November 7, 2024, to discuss
Nuv Churchill Direct Lending
The Company will host an earnings conference call and public webcast at 11:00 AM Eastern Time on Thursday,
Barings BDC
Barings BDC, Inc. has scheduled a conference call to discuss its third quarter 2024 financial results for Thursday,
Palmer Sq Cap BDC
Palmer Square will host a conference call at 1:00 pm ET on Tuesday, November 5, 2024 to review
Gladstone Inv Corp
The Company will hold a conference call on Friday, November 8, 2024 at 8:30 a.m. Eastern Time to
Gladstone Cap Corp
The Company will hold a conference call Thursday, November 14, 2024 at 8:30 a.m. ET to discuss its
Saratoga Inv Corp
The company announced 2024-08-31 financial results. Net investment income increased by 27.1% to $1.33 per share from $1.05
BR Muni Incm Fd
BlackRock Advisors, LLC (“BlackRock”) announced today that on October 15, 2024, BlackRock Municipal Income Fund, Inc. (NYSE: MUI,
KKR Incm Opp Fd
The Board of Trustees of KKR Income Opportunities Fund (“KIO”) (NYSE: KIO) and the Board of Trustees of
Insight Sel Incm Fd
The Board of Trustees of KKR Income Opportunities Fund (“KIO”) (NYSE: KIO) and the Board of Trustees of
Goldman Sachs BDC
GS BDC will host an earnings conference call on Friday, November 8, 2024 at 9:00 am Eastern Time
CION Inv Corp
CION will discuss those results in an earnings conference call at 11:00 a.m. ET on Thursday, November 7,
