DWS Stgc Muni Incm Tr
The Funds each announced today that its respective Board of Trustees has extended the Fund’s existing open market
Invsc Sr Incm Tr
Monthly dividend increased by 10.26% to $0.043 from $0.039 per share. As of 2023-09-21, NAV Yield was 11.4%,
DWS Muni Incm Tr
The Funds each announced today that its respective Board of Trustees has extended the Fund’s existing open market
PIMCO Nrg & Tac Cr Opp Fd
The Fund will be renamed “PIMCO Dynamic Income Strategy Fund” and its New York Stock Exchange ticker symbol
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
PIMCO NY Muni Incm Fd III
The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender
PIMCO NY Muni Incm Fd II
The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender
PIMCO NY Muni Incm Fd
The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender
PIMCO Muni Incm Fd III
The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender
PIMCO Muni Incm Fd II
The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender
PIMCO Muni Incm Fd
The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender
PIMCO CA Muni Incm Fd III
The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender
PIMCO CA Muni Incm Fd II
The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender
PIMCO CA Muni Incm Fd
The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender
PIMCO Incm Stgy Fd II
The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender
PIMCO Incm Stgy Fd
The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender
PIMCO Hi Incm Fd
The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender
PIMCO Corp & Incm Stgy Fd
The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender
PIMCO Corp & Incm Opp Fd
The Fund announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender
FT Mortg Incm Fd
Monthly dividend increased by 8.0% to $0.0675 from $0.0625 per share. As of 2023-09-19, NAV Yield was 6.2%,
MS Emrg Mkt Dom Dbt
Quarterly dividend increased by 12.5% to $0.09 from $0.08 per share. As of 2023-09-18, NAV Yield was 5.9%,
MS Emrg Mkt Dbt Fd
Quarterly dividend increased by 13.33% to $0.2125 from $0.1875 per share. As of 2023-09-18, NAV Yield was 10.0%,
NB Hi Yld Stgs Fd
The Fund announced today that it has successfully refinanced its leverage by entering into a new revolving debt
WA Prmr Bnd Fd
Monthly dividend increased by 6.06% to $0.07 from $0.066 per share. As of 2023-09-18, NAV Yield was 7.1%,
WA Inv Grd Incm Fd
Monthly dividend increased by 2.15% to $0.0475 from $0.0465 per share. As of 2023-09-18, NAV Yield was 4.5%,
Investcorp Cr Mgmt BDC
Quarterly dividend decreased by 7.69% to $0.12 from $0.13 per share. As of 2023-09-15, NAV Yield was 8.5%,
JH Tx-Adv Glbl ShrHld Yld
The Fund announced today that effective November 1st, portfolio manager William Priest, CFA will assume the role of
NB CA Muni Fd
Monthly dividend increased by 183.11% to $0.07191 from $0.0254 per share. As of 2023-09-15, NAV Yield was 2.5%,
ArrowMark Fin Corp
Long Term Capital Gain Distribution amount: $0.42. Ex-div date None, Record date 2023-10-20, Payable date 2023-10-27.
Goldman Sachs BDC
On September 7, 2023, David Pessah notified Goldman Sachs BDC, Inc. of his intention to resign as Chief
Trinity Capital
Quarterly dividend increased by 2.08% to $0.49 from $0.48 per share. As of 2023-09-12, NAV Yield was 14.6%,
Blackstone Stgc Cr 2027 Trm Fd
Monthly dividend increased by 8.51% to $0.102 from $0.094 per share. As of 2023-09-11, NAV Yield was 8.9%,
Carlyle Cr Incm Fd
The Fund is pleased to announce the early completion of the initial transition plan following the appointment of
Blackstone Sr Flt Rt 2027 Trm Fd
Monthly dividend increased by 9.17% to $0.119 from $0.109 per share. As of 2023-09-11, NAV Yield was 8.9%,
KKR Incm Opp Fd
The Fund announced that the Q2 2023 investor call is now available on the Fund’s website. Tom Hobby
Blackstone Lng-Srt Cr Incm Fd
Monthly dividend increased by 7.69% to $0.112 from $0.104 per share. As of 2023-09-11, NAV Yield was 9.5%,
Pioneer Hi Incm Fd
Amundi US today announced the dates and times for webinars for financial professionals and investors regarding its Pioneer
Pioneer Flt Rt Fd
Amundi US today announced the dates and times for webinars for financial professionals and investors regarding its Pioneer
Pioneer Muni Hi Incm Opp Fd
Amundi US today announced the dates and times for webinars for financial professionals and investors regarding its Pioneer
Pioneer Muni Hi Incm Fd
Amundi US today announced the dates and times for webinars for financial professionals and investors regarding its Pioneer
Pioneer Muni Hi Incm Adv Fd
Amundi US today announced the dates and times for webinars for financial professionals and investors regarding its Pioneer
Pioneer Divr Hi Incm Fd
Amundi US today announced the dates and times for webinars for financial professionals and investors regarding its Pioneer
ArrowMark Fin Corp
Quarterly dividend increased by 15.38% to $0.45 from $0.39 per share. As of 2023-09-11, NAV Yield was 7.2%,
Apollo Sr Flt Rt Fd
Monthly dividend increased by 2.38% to $0.129 from $0.126 per share. As of 2023-09-11, NAV Yield was 10.0%,
Ares Dyn Cr Alloc Fd
Monthly dividend increased by 4.44% to $0.1175 from $0.1125 per share. As of 2023-09-11, NAV Yield was 9.5%,
FrkTmp Ltd Dur Incm Tr
Monthly dividend decreased by 0.34% to $0.0591 from $0.0593 per share. As of 2023-09-07, NAV Yield was 10.0%,
Tmp Glbl Incm Fd
Monthly dividend decreased by 3.87% to $0.0298 from $0.031 per share. As of 2023-09-07, NAV Yield was 8.5%,
DWS Stgc Muni Incm Tr
Monthly dividend decreased by 11.86% to $0.026 from $0.0295 per share. As of 2023-09-07, NAV Yield was 3.7%,
DWS Muni Incm Tr
Monthly dividend decreased by 7.48% to $0.0235 from $0.0254 per share. As of 2023-09-07, NAV Yield was 3.1%,
Tmp Emrg Mkt Incm Fd
Monthly dividend decreased by 2.87% to $0.0473 from $0.0487 per share. As of 2023-09-07, NAV Yield was 10.5%,
BR MuniYld MI Qlty Fd
BlackRock Advisors, LLC announced today that the Boards of Directors/Trustees of BlackRock MuniYield Michigan Quality Fund, Inc. (NYSE:
BR MuniYld PA Qlty Fd
BlackRock Advisors, LLC announced today that the Boards of Directors/Trustees of BlackRock MuniYield Michigan Quality Fund, Inc. (NYSE:
BR Sci & Tech Trm Tr
Each of BlackRock Science and Technology Term Trust (NYSE: BSTZ), BlackRock Health Sciences Term Trust (NYSE: BMEZ) and
BR Innovation & Gwth Trm Tr
Each of BlackRock Science and Technology Term Trust (NYSE: BSTZ), BlackRock Health Sciences Term Trust (NYSE: BMEZ) and
BR MuniYld Qlty Fd III
BlackRock Advisors, LLC announced today that the Boards of Directors/Trustees of BlackRock MuniYield Michigan Quality Fund, Inc. (NYSE:
BR VA Muni Bnd Tr
BlackRock Advisors, LLC announced today that the Boards of Directors/Trustees of BlackRock MuniYield Michigan Quality Fund, Inc. (NYSE:
BR Health Sci Trm Tr
Each of BlackRock Science and Technology Term Trust (NYSE: BSTZ), BlackRock Health Sciences Term Trust (NYSE: BMEZ) and
BR Inv Qlty Muni Tr
BlackRock Advisors, LLC announced today that the Boards of Directors/Trustees of BlackRock MuniYield Michigan Quality Fund, Inc. (NYSE:
