abrdn Govt Mkt Incm Fd
The Fund amended its declaration of trust to change its name from "MFS Government Markets Income Trust" to
Japan Sml Caplz Fd
The Fund announced today the expiration and preliminary results of the Fund’s tender offer (the “Tender Offer”) to
Ares Capital Corp
Ares Capital invites all interested persons to attend its webcast/conference call at 12:00 p.m. (Eastern Time) on Wednesday,
Sixth St Splty Lending
TSLX invites all interested persons to its webcast / conference call on Wednesday, August 5, 2026 at 8:30
abrdn Imd Incm Fd
The Fund amended its declaration of trust to change its name from "MFS Intermediate Income Trust" to "Aberdeen
RivNth Cap & Income Fd
The Fund announced the final results of its repurchase offer for up to 5% of its outstanding common
BR MuniHldg CA Qlty Fd
BlackRock updated shareholders on the progress of its discount management programs (the “Programs”) for certain BlackRock closed-end funds,
EV Sr Flt-Rt Tr
Monthly dividend increased by 4.55% to $0.069 from $0.066 per share. As of 2026-06-30, NAV Yield was 6.7%,
Calamos Stgc Tot Rtn Fd
Monthly dividend increased by 10.2% to $0.135 from $0.1225 per share. As of 2026-06-30, NAV Yield was 6.4%,
BR Enh Eq Div Tr
BlackRock updated shareholders on the progress of its discount management programs (the “Programs”) for certain BlackRock closed-end funds,
BR MuniAst Fd
BlackRock updated shareholders on the progress of its discount management programs (the “Programs”) for certain BlackRock closed-end funds,
BR MuniYld Qlty Fd III
BlackRock updated shareholders on the progress of its discount management programs (the “Programs”) for certain BlackRock closed-end funds,
CION Inv Corp
CION will discuss those results in an earnings conference call at 11:00 a.m. ET on Thursday, August 6,
EV Srt Dur Divr Incm Fd
Monthly dividend decreased by 0.14% to $0.0738 from $0.0739 per share. As of 2026-06-30, NAV Yield was 7.9%,
BR Nrg & Res Tr
BlackRock updated shareholders on the progress of its discount management programs (the “Programs”) for certain BlackRock closed-end funds,
BR Enh Glbl DivTr
BlackRock updated shareholders on the progress of its discount management programs (the “Programs”) for certain BlackRock closed-end funds,
BR Health Sci Trm Tr
BlackRock updated shareholders on the progress of its discount management programs (the “Programs”) for certain BlackRock closed-end funds,
BR Sci & Tech Trm Tr
BlackRock updated shareholders on the progress of its discount management programs (the “Programs”) for certain BlackRock closed-end funds,
BR MuniYld Qlty Fd
BlackRock updated shareholders on the progress of its discount management programs (the “Programs”) for certain BlackRock closed-end funds,
Blue Owl Cap Corp
OBDC invites all interested persons to its webcast / conference call on Thursday, August 6, 2026 at 10:00
BR MuniYld NY Qlty Fd
BlackRock updated shareholders on the progress of its discount management programs (the “Programs”) for certain BlackRock closed-end funds,
BR Sci & Tech Tr
BlackRock updated shareholders on the progress of its discount management programs (the “Programs”) for certain BlackRock closed-end funds,
BR MuniHldg Fd
BlackRock updated shareholders on the progress of its discount management programs (the “Programs”) for certain BlackRock closed-end funds,
BR Health Sci Tr
BlackRock updated shareholders on the progress of its discount management programs (the “Programs”) for certain BlackRock closed-end funds,
BR Res & Com Stgy Tr
BlackRock updated shareholders on the progress of its discount management programs (the “Programs”) for certain BlackRock closed-end funds,
BR Util Infra & Pwr OppTr
BlackRock updated shareholders on the progress of its discount management programs (the “Programs”) for certain BlackRock closed-end funds,
BR ESG Cap Alloc Trm Tr
BlackRock updated shareholders on the progress of its discount management programs (the “Programs”) for certain BlackRock closed-end funds,
BR Enh Intl DivTr
BlackRock updated shareholders on the progress of its discount management programs (the “Programs”) for certain BlackRock closed-end funds,
BR Enh Large Cap Core Fd
BlackRock updated shareholders on the progress of its discount management programs (the “Programs”) for certain BlackRock closed-end funds,
BR Cap Alloc Trm Tr
BlackRock updated shareholders on the progress of its discount management programs (the “Programs”) for certain BlackRock closed-end funds,
MSC Incm Fd
MSC Income Fund, Inc. (NYSE: MSIF) (“MSC Income” or the “Fund”) is pleased to announce that Dwayne L.
Calamos Glbl Tot Rtn Fd
Monthly dividend increased by 12.5% to $0.09 from $0.08 per share. As of 2026-06-30, NAV Yield was 6.2%,
Calamos Glbl Dyn Incm Fd
Monthly dividend increased by 20.0% to $0.06 from $0.05 per share. As of 2026-06-30, NAV Yield was 6.0%,
SLR Inv Corp
The Company will host an earnings conference call and audio webcast at 10:00 a.m. (Eastern Time) on Wednesday,
EV Sr Incm Tr
Monthly dividend increased by 3.23% to $0.032 from $0.031 per share. As of 2026-06-30, NAV Yield was 6.6%,
EV Ltd Dur Incm Fd
Monthly dividend decreased by 0.14% to $0.0706 from $0.0707 per share. As of 2026-06-30, NAV Yield was 8.4%,
EV Flt-Rt Incm Tr
Monthly dividend decreased by 1.49% to $0.066 from $0.067 per share. As of 2026-06-30, NAV Yield was 6.7%,
Main Street Cap Corp
The company is pleased to announce the amendment of its revolving credit facility (the "Corporate Facility"). The recently
ArrowMark Fin Corp
The Fund announced the appointment of Katie Jones as Chief Financial Officer of the Fund, effective immediately. Pat
MS Direct Lending Fd
The Company announced that it has priced an offering of $350.0 million aggregate principal amount of 6.100% notes
Mexico Fund
The Fund today announced an enhancement to its discount control mechanism, reinforcing the Board of Directors' (the "Board")
FS KKR Capital Corp
The Company announced it has closed its previously announced $150 million issuance of cumulative convertible perpetual preferred stock
Allspring Util & Hi Incm Fd
Monthly dividend increased by 0.45% to $0.08764 from $0.08725 per share. As of 2026-06-25, NAV Yield was 7.9%,
Allspring Incm Opp Fd
Monthly dividend decreased by 0.04% to $0.05335 from $0.05337 per share. As of 2026-06-25, NAV Yield was 8.9%,
RoboStrategy
The Fund announced the completion of a series of private share issuances to institutional investors between June 19
Allspring Incm Opp Fd
Monthly dividend decreased by 0.04% to $0.05335 from $0.05337 per share. As of 2026-06-25, NAV Yield was 8.9%,
ASA Gd & Prcs Mtl
The company today announced that Paul Kazarian has been appointed President and Principal Executive Officer (“PEO”) of the
JH Prm Div Fd
Monthly dividend increased by 7.03% to $0.0883 from $0.0825 per share. As of 2026-06-24, NAV Yield was 6.9%,
ASA Gd & Prcs Mtl
The company today announced that Paul Kazarian has been appointed President and Principal Executive Officer (“PEO”) of the
FT Sr Flt Rt Incm Fd II
The Fund announced the results of the special meeting of shareholders of First Trust Senior Floating Rate Income
PIMCO Stgc Incm Fd
Effective as of July 24, 2026, PIMCO Strategic Income Fund, Inc. (the “Fund”) is permitted to invest without
Palmer Sq Cap BDC
Distribution amount: $0.03. Ex-div date 2026-06-26, Record date 2026-06-26, Payable date 2026-07-13.
PIMCO Stgc Incm Fd
Effective as of July 24, 2026, PIMCO Strategic Income Fund, Inc. (the “Fund”) is permitted to invest without
Reaves Util Incm Fd
Monthly dividend increased by 5.0% to $0.21 from $0.2 per share. As of 2026-06-23, NAV Yield was 5.6%,
abrdn MltMkt Incm Fd
The reorganization of MFS Intermediate High Income Fund (CIF) and MFS Charter Income Trust (MCR) (collectively, the "Target
abrdn MltMkt Incm Tr
The reorganization of MFS Intermediate High Income Fund (CIF) and MFS Charter Income Trust (MCR) (collectively, the "Target
Saratoga Inv Corp
A conference call to discuss the financial results will be held on Wednesday July 8, 2026.
MFS Charter Incm Tr
The reorganization of MFS Intermediate High Income Fund (CIF) and MFS Charter Income Trust (MCR) (collectively, the "Target
MFS Imd Hi Incm Fd
The reorganization of MFS Intermediate High Income Fund (CIF) and MFS Charter Income Trust (MCR) (collectively, the "Target
Adv Flower Cap
As previously announced, the Board of Directors of Advanced Flower Capital Inc. (the “Company”) has authorized a program
XAI Flt Rt & Alt Incm Tr
The Fund today announced that they will host a webinar on June 30, 2026, at 11:00 a.m. Eastern
Chicago Atlantic BDC
Chicago Atlantic Real Estate Finance, Inc. (“REFI”) (NASDAQ: REFI), a commercial mortgage real estate investment trust, and Chicago
MS Emrg Mkt Dbt Fd
Quarterly dividend increased by 7.14% to $0.15 from $0.14 per share. As of 2026-06-17, NAV Yield was 6.9%,
RoboStrategy
The Fund announced the completion of a series of private share issuances to institutional investors between June 11
abrdn Imd Incm Fd
MFS Investment Management (“MFS”) announced today that effective after market close on July 2, 2026 it is intended
FT Sr Flt Rt Incm Fd II
Monthly dividend decreased by 16.19% to $0.0813 from $0.097 per share. As of 2026-06-17, NAV Yield was 11.9%,
KA Nrg Infra Fd
Monthly dividend increased by 5.88% to $0.09 from $0.085 per share. As of 2026-06-18, NAV Yield was 6.5%,
MS Emrg Mkt Dom Dbt
Quarterly dividend increased by 71.43% to $0.24 from $0.14 per share. As of 2026-06-17, NAV Yield was 9.2%,
MFS Imd Incm Tr
MFS Investment Management (“MFS”) announced today that effective after market close on July 2, 2026 it is intended
MFS Govt Mkt Incm Tr
MFS Investment Management (“MFS”) announced today that effective after market close on July 2, 2026 it is intended
abrdn Nat Muni Incm Fd
Distribution amount: $0.024. Ex-div date 2026-06-29, Record date 2026-06-29, Payable date 2026-07-07.
abrdn Govt Mkt Incm Fd
MFS Investment Management (“MFS”) announced today that effective after market close on July 2, 2026 it is intended
