Press Releases

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

BR Muni Incm Fd

The Fund has delisted from the New York Stock Exchange (NYSE). The Fund is in the process of

February 14th, 2025|

180 Degree Capital Corp

The company today issued a Q4 2024 Shareholder Letter about the recent announcement of the signing of a

February 14th, 2025|

Hercules Capital

The company announced 2024-12-31 financial results. Net investment income decreased by -4.25% to $0.49 per share from $0.51

February 13th, 2025|

Sixth St Splty Lending

The company announced 2024-12-31 financial results. Net investment income increased by 5.34% to $0.62 per share from $0.59

February 13th, 2025|

Ellsworth Gwth & Incm Fd

Quarterly distribution amount: $0.13. Ex-div date 2025-03-17, Record date 2025-03-17, Payable date 2025-03-24.

February 13th, 2025|

Ares Dyn Cr Alloc Fd

Monthly dividend decreased by 4.26% to $0.1125 from $0.1175 per share. As of 2025-02-12, NAV Yield was 9.5%,

February 12th, 2025|

General American Invstr

Distribution amount: $0.25. Ex-div date 2025-02-24, Record date 2025-02-24, Payable date 2025-03-07.

February 12th, 2025|

Gladstone Inv Corp

The company announced 2024-12-31 financial results. Net investment income decreased by -84.9% to $0.03 per share from $0.2

February 12th, 2025|

Chicago Atlantic BDC

The company today announced that the Company has closed a new $100 million senior secured revolving credit facility

February 12th, 2025|

Virtus Tot Rtn Fd

The Fund today announced final results of its previously announced tender offer to acquire 10% of its outstanding

February 12th, 2025|

India Fund

Quarterly dividend decreased by 8.0% to $0.46 from $0.5 per share. As of 2025-02-11, NAV Yield was 11.7%,

February 11th, 2025|

abrdn Japan Eq Fd

Quarterly dividend decreased by 8.33% to $0.11 from $0.12 per share. As of 2025-02-11, NAV Yield was 6.9%,

February 11th, 2025|

abrdn Health Invstr

Quarterly dividend decreased by 8.06% to $0.57 from $0.62 per share. As of 2025-02-11, NAV Yield was 12.9%,

February 11th, 2025|

abrdn Glbl Infra Incm Fd

Monthly dividend decreased by 5.0% to $0.19 from $0.2 per share. As of 2025-02-11, NAV Yield was 12.4%,

February 11th, 2025|

Gladstone Cap Corp

The company announced 2024-12-31 financial results. Net investment income increased by 2.58% to $0.50 per share from $0.49

February 11th, 2025|

Hercules Capital

Distribution amount: $0.07. Ex-div date None, Record date 2025-02-26, Payable date 2025-03-05.

February 11th, 2025|

abrdn Australia Eq Fd

Quarterly dividend decreased by 7.69% to $0.12 from $0.13 per share. As of 2025-02-11, NAV Yield was 10.4%,

February 11th, 2025|

abrdn Life Sci Invstr

Quarterly dividend decreased by 6.0% to $0.47 from $0.5 per share. As of 2025-02-11, NAV Yield was 12.9%,

February 11th, 2025|

KKR Incm Opp Fd

The Board of Trustees of KKR Income Opportunities Fund (NYSE: KIO) announced the closing of KIO’s previously announced

February 10th, 2025|

PennantPark Flt Rt Cap

The company announced 2024-12-31 financial results. Net investment income increased by 59.7% to $0.37 per share from $0.23

February 10th, 2025|

Prospect Capital Corp

The company announced 2024-12-31 financial results. Net investment income increased by 38.25% to $0.20 per share from $0.14

February 10th, 2025|

PennantPark Inv Corp

The company announced 2024-12-31 financial results. Net investment income decreased by -9.41% to $0.20 per share from $0.22

February 10th, 2025|

FS Cr Opp Corp

The Fund announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, March 4,

February 7th, 2025|

FS KKR Capital Corp

Brian Gerson, Co-President of FS KKR Capital Corp. (the “Company”), is on a leave of absence from the

February 7th, 2025|

PhenixFIN Corp

The company announced 2024-12-31 financial results. Net asset value increased by 1.54% to $80.59 per share from $79.37

February 7th, 2025|

Virtus Tot Rtn Fd

The Fund announced preliminary results of its previously announced tender offer (“Tender Offer”) to acquire 10% of the

February 7th, 2025|

Eagle Point Cr Co

The Company will discuss its financial results on a conference call on Thursday, February 20, 2025 at 10:00

February 6th, 2025|

Eagle Point Incm Co

The Company will discuss its financial results on a conference call on Thursday, February 20, 2025 at 11:30

February 6th, 2025|

Bain Cap Splty Fin

On February 6, 2025, Bain Capital Specialty Finance, Inc. (the “Company”) and U.S. Bank Trust Company, National Association

February 6th, 2025|

Ares Capital Corp

The company announced today that Co-President Kort Schnabel has been appointed as Chief Executive Officer of the Company,

February 5th, 2025|

PennantPark Inv Corp

The company will host a conference call on February 11, 2025, at 12:00 p.m. ET to discuss the

February 5th, 2025|

Sound Point Meridian Cap

Monthly dividend increased by 4.17% to $0.25 from $0.24 per share. As of 2025-02-04, NAV Yield was 14.7%,

February 5th, 2025|

Pioneer Divr Hi Incm Fd

Monthly dividend increased by 2.56% to $0.10 from $0.0975 per share. As of 2025-02-04, NAV Yield was 9.2%,

February 5th, 2025|

Bain Cap Splty Fin

Management will host a conference call on Friday, February 28, 2025 at 8:00 a.m. Eastern Time to discuss

February 5th, 2025|

Oaktree Splty Lending

The company announced 2024-12-31 financial results. Net investment income decreased by -1.13% to $0.54 per share from $0.55

February 4th, 2025|

Runway Gwth Fin Corp

The Company will host a conference call to discuss these results at 2:00 p.m. PT (5:00 p.m. ET)

February 4th, 2025|

Crescent Capital BDC

Crescent BDC invites all interested persons to attend its webcast/conference call on Thursday, February 20, 2025 at 12:00

February 4th, 2025|

Golub Capital BDC

The company announced 2024-12-31 financial results. Net investment income decreased by -18.27% to $0.37 per share from $0.45

February 4th, 2025|

EV Flt-Rt Incm Tr

Monthly dividend decreased by 8.74% to $0.094 from $0.103 per share. As of 2025-01-31, NAV Yield was 9.4%,

February 3rd, 2025|

WhiteHorse Finance

The Company will discuss its financial results on a conference call on Friday, March 7, 2025 at 2:00

February 3rd, 2025|

CION Inv Corp

CION will discuss those results in an earnings conference call at 11:00 a.m. ET on Thursday, March 13,

February 3rd, 2025|

Virtus Convt & Incm Fd

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced that

February 3rd, 2025|

BR Sci & Tech Trm Tr

Monthly dividend increased by 0.86% to $0.22178 from $0.21988 per share. As of 2025-02-03, NAV Yield was 11.3%,

February 3rd, 2025|

BR Innovation & Gwth Trm Tr

Monthly dividend decreased by 0.28% to $0.08657 from $0.08681 per share. As of 2025-02-03, NAV Yield was 12.2%,

February 3rd, 2025|

BR Cap Alloc Trm Tr

Monthly dividend decreased by 0.3% to $0.28822 from $0.2891 per share. As of 2025-02-03, NAV Yield was 21.0%,

February 3rd, 2025|

BR ESG Cap Alloc Trm Tr

Monthly dividend decreased by 0.12% to $0.30699 from $0.30737 per share. As of 2025-02-03, NAV Yield was 20.8%,

February 3rd, 2025|

BR Health Sci Trm Tr

Monthly dividend decreased by 0.5% to $0.1773 from $0.17819 per share. As of 2025-02-03, NAV Yield was 12.5%,

February 3rd, 2025|

Prospect Capital Corp

The Company will host a conference call on Tuesday, February 11, 2025 at 9:00 a.m. Eastern Time.

February 3rd, 2025|

EV Sr Flt-Rt Tr

Monthly dividend decreased by 10.78% to $0.091 from $0.102 per share. As of 2025-01-31, NAV Yield was 9.5%,

February 3rd, 2025|

Highland Opp & Incm Fd

The Fund today announced the commencement of a tender and exchange offer (the "Exchange Offer") for common shares

February 3rd, 2025|

EV Ltd Dur Incm Fd

Monthly dividend increased by 0.41% to $0.0732 from $0.0729 per share. As of 2025-01-31, NAV Yield was 8.3%,

February 3rd, 2025|

EV Srt Dur Divr Incm Fd

Monthly dividend increased by 0.68% to $0.074 from $0.0735 per share. As of 2025-01-31, NAV Yield was 7.9%,

February 3rd, 2025|

Cap Southwest Corp

The company announced 2024-12-31 financial results. Net investment income decreased by -2.07% to $0.64 per share from $0.65

February 3rd, 2025|

Virtus Convt & Incm Fd II

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced that

February 3rd, 2025|

MFS Imd Incm Tr

Monthly dividend decreased by 0.91% to $0.01958 from $0.01976 per share. As of 2025-01-31, NAV Yield was 8.6%,

February 3rd, 2025|

MFS Imd Hi Incm Fd

Monthly dividend decreased by 0.81% to $0.01462 from $0.01474 per share. As of 2025-01-31, NAV Yield was 9.5%,

February 3rd, 2025|

MFS Govt Mkt Incm Tr

Monthly dividend decreased by 1.44% to $0.01918 from $0.01946 per share. As of 2025-01-31, NAV Yield was 7.3%,

February 3rd, 2025|

MFS Charter Incm Tr

Monthly dividend decreased by 1.17% to $0.0449 from $0.04543 per share. As of 2025-01-31, NAV Yield was 8.1%,

February 3rd, 2025|

EV Sr Incm Tr

Monthly dividend decreased by 6.38% to $0.044 from $0.047 per share. As of 2025-01-31, NAV Yield was 9.2%,

February 3rd, 2025|

MFS MltMkt Incm Tr

Monthly dividend decreased by 1.15% to $0.03344 from $0.03383 per share. As of 2025-01-31, NAV Yield was 8.0%,

February 3rd, 2025|
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