MFS Charter Incm Tr
Monthly dividend increased by 0.07% to $0.04399 from $0.04396 per share. As of 2026-05-01, NAV Yield was 8.0%,
MainStay CBRE Glbl Infra MTrnd Trm
New York Life Investment Management (“NYLIM”) announced that, effective Aug. 28, 2026, its U.S. Retail investment products will
MFS Imd Hi Incm Fd
Monthly dividend increased by 0.56% to $0.01424 from $0.01416 per share. As of 2026-05-01, NAV Yield was 9.5%,
MainStay MK DfinTrm Muni Opp
New York Life Investment Management (“NYLIM”) announced that, effective Aug. 28, 2026, its U.S. Retail investment products will
EV Sr Incm Tr
Monthly dividend decreased by 3.03% to $0.032 from $0.033 per share. As of 2026-05-01, NAV Yield was 7.0%,
MFS Imd Incm Tr
Monthly dividend decreased by 0.58% to $0.01878 from $0.01889 per share. As of 2026-05-01, NAV Yield was 8.6%,
Invsc Sr Incm Tr
Monthly dividend decreased by 23.68% to $0.029 from $0.038 per share. As of 2026-04-30, NAV Yield was 13.2%,
MFS Govt Mkt Incm Tr
Monthly dividend decreased by 0.58% to $0.01872 from $0.01883 per share. As of 2026-05-01, NAV Yield was 7.3%,
MFS MltMkt Incm Tr
Monthly dividend increased by 0.15% to $0.03298 from $0.03293 per share. As of 2026-05-01, NAV Yield was 8.0%,
NXG NextGen Infra Incm Fd
The Fund announced the preliminary results of its transferable rights offering (the "Offer"). The Offer commenced on April
EV Ltd Dur Incm Fd
Monthly dividend increased by 0.57% to $0.071 from $0.0706 per share. As of 2026-05-01, NAV Yield was 8.3%,
EV Flt-Rt Incm Tr
Monthly dividend increased by 1.45% to $0.07 from $0.069 per share. As of 2026-05-01, NAV Yield was 6.9%,
EV Sr Flt-Rt Tr
Monthly dividend decreased by 1.47% to $0.067 from $0.068 per share. As of 2026-05-01, NAV Yield was 6.9%,
EV Srt Dur Divr Incm Fd
Monthly dividend increased by 0.82% to $0.074 from $0.0734 per share. As of 2026-05-01, NAV Yield was 7.8%,
Great Elm Cap Corp
The results will be discussed in a conference call on Tuesday, May 5, 2026, at 8:30 a.m. ET.
FS KKR Capital Corp
FSK will host its first quarter 2026 results conference call via live webcast on Monday, May 11, 2026
EV Ltd Dur Incm Fd
Eaton Vance Limited Duration Income Fund (NYSE American: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR), and Eaton
EV Sr Incm Tr
Eaton Vance Limited Duration Income Fund (NYSE American: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR), and Eaton
abrdn Glbl Incm Fd
The reorganization is expected to be completed after the close of trading on Friday, May 15, 2026, which
abrdn Asia-Pacific Incm Fd
The reorganization is expected to be completed after the close of trading on Friday, May 15, 2026, which
EV Sr Flt-Rt Tr
Eaton Vance Limited Duration Income Fund (NYSE American: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR), and Eaton
ASA Gd & Prcs Mtl
The Fund today announced that its Board of Directors has renewed its share repurchase authorization for the Fund
Fidus Investment Corp
Management will host a conference call to discuss the operating and financial results at 9:00am ET on Friday,
OFS Capital Corp
The company announced 2026-03-31 financial results. Net investment income decreased by -10.55% to $0.18 per share from $0.2
Pershing Square USA, Ltd.
Pershing Square Holdings, Ltd. (LN: PSH) (LN: PSHD) noted the closing of the initial public offering of the
Nuv Multi-Mkt Incm Fd
Effective April 30, 2026, Nuveen Multi-Market Income Fund (NYSE: JMM) (the “Fund”) will implement the below changes to
Hercules Capital
Quarterly dividend increased by 17.5% to $0.47 from $0.4 per share. As of 2026-04-29, NAV Yield was 13.2%,
SuRo Capital Corp
Management will hold a conference call and webcast for investors on Tuesday, May 5, 2026 at 2:00 p.m.
Oxford Square Cap Corp
The company announced 2026-03-31 financial results. Net investment income decreased by -20.77% to $0.05 per share from $0.06
Nuv MN Qlty Muni Incm Fd
The Boards of Trustees of Nuveen Virginia Quality Municipal Income Fund (NYSE: NPV), Nuveen Minnesota Quality Municipal Income
Nuv Muni Cr Incm Fd
The Boards of Trustees of Nuveen Virginia Quality Municipal Income Fund (NYSE: NPV), Nuveen Minnesota Quality Municipal Income
Nuv VA Qlty Muni Incm Fd
The Boards of Trustees of Nuveen Virginia Quality Municipal Income Fund (NYSE: NPV), Nuveen Minnesota Quality Municipal Income
Pershing Square USA, Ltd.
Pershing Square USA, Ltd. (“PSUS”), an investment company managed by Pershing Square Capital Management, L.P. (“PSCM”), and Pershing
FS Cr Opp Corp
FSCO will make available a recorded earnings call and accompanying transcript on Tuesday, May 26, 2026, also in
Bain Cap Splty Fin
Management will host a conference call on Tuesday, May 12, 2026 at 8:30 a.m. Eastern Time to discuss
Ares Capital Corp
The company announced 2026-03-31 financial results. Net investment income increased by 6.73% to $0.55 per share from $0.52
Nuv Muni Hi Incm Opp Fd
The merger of Nuveen Missouri Quality Municipal Income Fund (NYSE:NOM), Nuveen New Jersey Quality Municipal Income Fund (NYSE:
Nuv PA Qlty Muni Incm Fd
The merger of Nuveen Missouri Quality Municipal Income Fund (NYSE:NOM), Nuveen New Jersey Quality Municipal Income Fund (NYSE:
Nuv NJ Qlty Muni Incm Fd
The merger of Nuveen Missouri Quality Municipal Income Fund (NYSE:NOM), Nuveen New Jersey Quality Municipal Income Fund (NYSE:
Crescent Capital BDC
Crescent BDC invites all interested persons to attend its webcast/conference call on Thursday, May 14, 2026 at 12:00
Nuv MO Qlty Muni Incm Fd
The merger of Nuveen Missouri Quality Municipal Income Fund (NYSE:NOM), Nuveen New Jersey Quality Municipal Income Fund (NYSE:
Allspring Util & Hi Incm Fd
Monthly dividend increased by 0.85% to $0.08635 from $0.08562 per share. As of 2026-04-23, NAV Yield was 7.6%,
Allspring Incm Opp Fd
Monthly dividend decreased by 0.19% to $0.0533 from $0.0534 per share. As of 2026-04-23, NAV Yield was 8.9%,
Allspring Mlt-Sctr Incm Fd
Monthly dividend decreased by 0.04% to $0.07262 from $0.07265 per share. As of 2026-04-23, NAV Yield was 8.8%,
WhiteHorse Finance
The Company will discuss its financial results on a conference call on Thursday, May 7, 2026 at 2:00
OFS Capital Corp
A conference call is scheduled for Friday, May 1, 2026 at 10:00 a.m. Eastern Time to discuss OFS
Gabelli Eq Tr
The Fund is pleased to announce the completion of its transferable rights offering (the "Offering” or "Offer”) in
Rand Capital Corp
The Company will also host a conference call and webcast to review its results on Wednesday, May 6,
Horizon Tech Fin Corp
The Company has scheduled a conference call to discuss the results on Wednesday, May 6, 2026, at 9:00
Oxford Square Cap Corp
The Company announced that it will hold a conference call to discuss first quarter 2026 earnings on Wednesday,
XAI Madison Eq Prm Incm Fd
The Fund today announced that it plans to host the Fund’s Quarterly Webinar on May 5th, 2026 at
TP Vntr Gwth BDC Corp
The company will host a conference call on Wednesday, May 6, 2026 at 5:00 p.m., Eastern Time to
BNY Mellon Muni Bnd Infra Fd
Monthly dividend increased by 19.05% to $0.05 from $0.042 per share. As of 2026-04-21, NAV Yield was 4.3%,
Equus Total Return
The company announced 2026-03-31 financial results. Net asset value decreased by -37.37% to $1.19 per share from $1.90
Hercules Capital
The company today announced that it has scheduled its first quarter 2026 financial results conference call for Tuesday,
New Mountain Fin Corp
The Company will host an earnings conference call and webcast at 10:00 am Eastern Time on Tuesday, May
Carlyle Cr Incm Fd
CCIF will host a conference call at 10:00 a.m. EST on Wednesday, May 20, 2026, to discuss the
Blackstone Secur Lending Fd
The Company announced that it will host its first-quarter 2026 investor conference call via public webcast on May
