PennantPark Flt Rt Cap
The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Tuesday November 26, 2024
PennantPark Inv Corp
The Company will also host a conference call at 12:00 p.m. (Eastern Time) on Tuesday, November 26, 2024
abrdn Asia-Pacific Incm Fd
The Fund today announced the closing of a private offering of 4 million shares of Series B Mandatory
RivNth Cap & Income Fd
The Fund announced the final results of its repurchase offer for up to 5% of its outstanding common
XAI Octgn Flt Rt & Alt Incm Tr
As previously disclosed, on June 10, 2024, XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the
Herzfeld Caribbean Basin Fd
Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, announced its intention to commence a Tender Offer by
MidCap Fin Invt Corp
The Company will also host a conference call on Thursday, November 7, 2024, at 8:30 a.m. Eastern Time.
Trinity Capital
Trinity will host a conference call at 9:00 a.m. PT (12:00 p.m. ET) to discuss the results.
WA Glbl Corp Dfin Opp Fd
The Fund announced today the expiration and final results for its issuer tender offer for up to 100%
Ares Capital Corp
Ares Capital invites all interested persons to attend its webcast/conference call at 12:00 p.m. (Eastern Time) on the
Blue Owl Cap Corp
OBDC invites all interested persons to its webcast / conference call on Thursday, November 7, 2024 at 10:00
Blue Owl Cap Corp III
OBDE invites all interested persons to its webcast / conference call on Thursday, November 7, 2024 at 11:00
WA Inv Grd Dfin Opp Tr
The Fund announced today the expiration and final results for its issuer tender offer for up to 100%
BR Enh Intl DivTr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR Cap Alloc Trm Tr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR ESG Cap Alloc Trm Tr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR Sci & Tech Trm Tr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR Health Sci Trm Tr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
MFS MltMkt Incm Tr
Monthly dividend increased by 1.32% to $0.03456 from $0.03411 per share. As of 2024-09-30, NAV Yield was 7.9%,
BR Innovation & Gwth Trm Tr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
MFS Imd Incm Tr
Monthly dividend increased by 0.64% to $0.02042 from $0.02029 per share. As of 2024-09-30, NAV Yield was 8.5%,
MFS Imd Hi Incm Fd
Monthly dividend increased by 1.42% to $0.01501 from $0.0148 per share. As of 2024-09-30, NAV Yield was 9.3%,
MFS Govt Mkt Incm Tr
Monthly dividend increased by 0.94% to $0.0204 from $0.02021 per share. As of 2024-09-30, NAV Yield was 7.2%,
MFS Charter Incm Tr
Monthly dividend increased by 1.2% to $0.04656 from $0.04601 per share. As of 2024-09-30, NAV Yield was 7.9%,
EV Srt Dur Divr Incm Fd
Monthly dividend increased by 0.38% to $0.08 from $0.0797 per share. As of 2024-10-01, NAV Yield was 8.5%,
EV Sr Flt-Rt Tr
Monthly dividend decreased by 0.95% to $0.104 from $0.105 per share. As of 2024-10-01, NAV Yield was 9.8%,
BR Health Sci Tr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
EV Flt-Rt Incm Tr
Monthly dividend decreased by 0.91% to $0.109 from $0.11 per share. As of 2024-10-01, NAV Yield was 10.0%,
EV Ltd Dur Incm Fd
Monthly dividend increased by 0.37% to $0.0809 from $0.0806 per share. As of 2024-10-01, NAV Yield was 9.0%,
EV Sr Incm Tr
Monthly dividend decreased by 3.7% to $0.052 from $0.054 per share. As of 2024-10-01, NAV Yield was 10.6%,
BR Sci & Tech Tr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR Util Infra & Pwr OppTr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR MuniVest Fd
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR Enh Cap & Incm Fd
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR Res & Com Stgy Tr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
New Mountain Fin Corp
The Company will host an earnings conference call and webcast at 10:00 am Eastern Time on Thursday, October
CION Inv Corp
The company has entered into an agreement to issue $150 million in 7.50% notes due in 2029, with
Miller/Howard Hi Incm Eq Fd
The Fund announced today that, consistent with its organizational documents, the Fund plans to terminate on or about
180 Degree Capital Corp
The company noted today that the average discount between its estimated daily net asset value per share (“NAV”)
SLR Inv Corp
An earnings conference call and audio webcast will be hosted on Thursday, November 7, 2024 at 10:00 a.m.
Main Street Cap Corp
The company is pleased to announce that its wholly-owned subsidiary, MSCC Funding I, LLC ("MSCC Funding"), recently amended
BR Enh Eq Div Tr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR Nrg & Res Tr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR Enh Glbl DivTr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
RivNth Cap & Income Fd
As announced in a press release dated September 4, 2024 (the “Prior Announcement”), the Board of Directors of
Pioneer Divr Hi Incm Fd
Amundi US announced the dates and times for webinars for financial professionals and investors regarding its Pioneer closed-end
BR Muni Incm Fd
BlackRock Advisors, LLC announced that, at a special meeting of shareholders of BlackRock Municipal Income Fund, Inc. (NYSE:
Pioneer Flt Rt Fd
Amundi US announced the dates and times for webinars for financial professionals and investors regarding its Pioneer closed-end
Pioneer Muni Hi Incm Opp Fd
Amundi US announced the dates and times for webinars for financial professionals and investors regarding its Pioneer closed-end
Pioneer Muni Hi Incm Fd
Amundi US announced the dates and times for webinars for financial professionals and investors regarding its Pioneer closed-end
Putnam Prmr Incm Tr
The Putnam closed-end funds, managed by Franklin Advisers, Inc., announced today that the Trustees of the Putnam Funds
Putnam Muni Opp Tr
The Putnam closed-end funds, managed by Franklin Advisers, Inc., announced today that the Trustees of the Putnam Funds
Putnam Mstr Imd Incm Tr
The Putnam closed-end funds, managed by Franklin Advisers, Inc., announced today that the Trustees of the Putnam Funds
Putnam Mgd Muni Incm Tr
The Putnam closed-end funds, managed by Franklin Advisers, Inc., announced today that the Trustees of the Putnam Funds
Pioneer Hi Incm Fd
Amundi US announced the dates and times for webinars for financial professionals and investors regarding its Pioneer closed-end
Pioneer Muni Hi Incm Adv Fd
Amundi US announced the dates and times for webinars for financial professionals and investors regarding its Pioneer closed-end
Allspring Util & Hi Incm Fd
Monthly dividend increased by 0.82% to $0.06258 from $0.06207 per share. As of 2024-09-26, NAV Yield was 5.9%,
Allspring Mlt-Sctr Incm Fd
Monthly dividend increased by 0.17% to $0.06599 from $0.06588 per share. As of 2024-09-26, NAV Yield was 7.8%,
Allspring Incm Opp Fd
Monthly dividend increased by 0.31% to $0.05247 from $0.05231 per share. As of 2024-09-26, NAV Yield was 8.4%,
CION Inv Corp
The Company announced that it has priced an underwritten public offering of $150.0 million aggregate principal amount of
Gladstone Inv Corp
Distribution amount: $0.7. Ex-div date None, Record date 2024-10-04, Payable date 2024-10-15.
BYN A Glbl Cr Incm 2024 Tgt Trm
The Fund will be liquidated after the close of business on November 25, 2024. This will be the
Investcorp Cr Mgmt BDC
The company announced 2024-06-30 financial results. Net investment income decreased by -37.66% to $0.09 per share from $0.14
OFS Credit Company
The company announced today that it plans to offer shares of its Series F Term Preferred Stock (the
Saratoga Inv Corp
A conference call to discuss the results is scheduled for Wednesday, October 9, 2024, at 10:00 a.m. Eastern
Investcorp Cr Mgmt BDC
The Company will host an earnings conference call at 10:00 am (Eastern Time) on Friday, September 27, 2024.
abrdn Incm Cr Stgs Fd
abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP") and abrdn Global Infrastructure Income Fund (NYSE:ASGI") (each, an "Acquiring Fund")
Palmer Sq Cap BDC
Distribution amount: $0.05. Ex-div date None, Record date 2024-09-27, Payable date 2024-10-14.
abrdn Glbl Infra Incm Fd
abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP") and abrdn Global Infrastructure Income Fund (NYSE:ASGI") (each, an "Acquiring Fund")
M/FT Glbl Infra/Util Div & Incm
abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP") and abrdn Global Infrastructure Income Fund (NYSE:ASGI") (each, an "Acquiring Fund")
FT/abrdn Glbl Opp Incm Fd
abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP") and abrdn Global Infrastructure Income Fund (NYSE:ASGI") (each, an "Acquiring Fund")
CION Inv Corp
The Company announced that it closed an offering of $100 million in aggregate principal amount of its floating
AB Nat Muni Incm Fd
Monthly dividend increased by 10.37% to $0.03961 from $0.03589 per share. As of 2024-09-23, NAV Yield was 3.3%,
New Mountain Fin Corp
The company today announced that it has priced an underwritten public offering of $300 million in aggregate principal
