Royce Small-Cap Tr
Quarterly dividend increased by 6.45% to $0.33 from $0.31 per share. As of 2026-08-31, NAV Yield was 6.1%,
Royce Micro-Cap Tr
Quarterly dividend increased by 9.52% to $0.23 from $0.21 per share. As of 2026-08-31, NAV Yield was 5.4%,
MSC Incm Fd
The Fund is pleased to announce the closing of a private notes offering totaling $150.0 million in aggregate
EV Srt Dur Divr Incm Fd
Monthly dividend decreased by 0.27% to $0.073 from $0.0732 per share. As of 2026-08-31, NAV Yield was 7.9%,
EV Sr Flt-Rt Tr
Monthly dividend decreased by 1.43% to $0.069 from $0.07 per share. As of 2026-08-31, NAV Yield was 7.1%,
JH Incm Sec Tr
Quarterly dividend increased by 0.72% to $0.1546 from $0.1535 per share. As of 2026-08-31, NAV Yield was 5.1%,
EV Flt-Rt Incm Tr
Monthly dividend increased by 4.41% to $0.071 from $0.068 per share. As of 2026-08-31, NAV Yield was 6.8%,
Virtus Div Int & Prm Stgy Fd
The Fund today announced the commencement of a tender offer (“Tender Offer”) beginning September 1, 2026, and expiring
General American Invstr
David A. Barnett has been appointed General Counsel and Chief Compliance Officer and Samantha X. Jin, Treasurer, has
JH Invstr Tr
Quarterly dividend decreased by 1.01% to $0.294 from $0.297 per share. As of 2026-08-31, NAV Yield was 8.2%,
EV Sr Incm Tr
Monthly dividend increased by 3.13% to $0.033 from $0.032 per share. As of 2026-08-31, NAV Yield was 6.8%,
EV Ltd Dur Incm Fd
Monthly dividend decreased by 0.14% to $0.0695 from $0.0696 per share. As of 2026-08-31, NAV Yield was 8.4%,
NB Hi Yld Stgs Fd
Effective as of Aug. 31, 2026, NHS's leverage comprises $50 million of Series D MRPS and borrowings under
Gladstone Cap Corp
Distribution amount: $0.18. Ex-div date 2026-09-10, Record date 2026-09-10, Payable date 2026-09-16.
Nuv Glbl Hi Incm Fd
The Board of Trustees of five Nuveen closed-end funds have approved changes to each Fund’s name. There will
PennantPark Flt Rt Cap
The Company announced that PennantPark Senior Secured Loan Fund I LLC (“PSSL”), through PSSL’s wholly-owned and consolidated subsidiary,
Nuv Core Plus Impact Fd
The Board of Trustees of five Nuveen closed-end funds have approved changes to each Fund’s name. There will
Nuv Muni Incm Fd
The Board of Trustees of five Nuveen closed-end funds have approved changes to each Fund’s name. There will
Nuv AMT-Fr Qlty Muni Incm Fd
The Board of Trustees of five Nuveen closed-end funds have approved changes to each Fund’s name. There will
Nuv Qlty Muni Incm Fd
The Board of Trustees of five Nuveen closed-end funds have approved changes to each Fund’s name. There will
Adv Flower Cap
As previously announced, the Board of Directors of Advanced Flower Capital Inc. (the “Company”) has authorized a program
Cap Southwest Corp
Distribution amount: $0.06. Ex-div date 2026-12-15, Record date 2026-12-15, Payable date 2026-12-31.
Calamos Stgc Tot Rtn Fd
The Boards of Trustees of six of Calamos Investments' closed-end funds (the Funds) today announced the issuance of
Calamos Convt & Hi Incm Fd
The Boards of Trustees of six of Calamos Investments' closed-end funds (the Funds) today announced the issuance of
Calamos Convt Opp & Incm
The Boards of Trustees of six of Calamos Investments' closed-end funds (the Funds) today announced the issuance of
Calamos Dyn Convt & Incm Fd
The Boards of Trustees of six of Calamos Investments' closed-end funds (the Funds) today announced the issuance of
Nuv Muni Cr Opp Fd
The Fund today announced that its Board of Trustees (the “Board”) has approved the terms of the issuance
Calamos Glbl Tot Rtn Fd
The Boards of Trustees of six of Calamos Investments' closed-end funds (the Funds) today announced the issuance of
Calamos Glbl Dyn Incm Fd
The Boards of Trustees of six of Calamos Investments' closed-end funds (the Funds) today announced the issuance of
CBRE Clr Glbl Rel-Est Incm Fd
The Fund announced that its Board of Trustees approved a 1-for-3 reverse stock split of its common shares.
Pearl Diver Cr Co
The Company will also host a conference call and webcast at 10:00am Eastern Time / 3:00pm UK time
BR MuniAst Fd
The Fund today announced the successful completion of its over-subscribed transferable rights offer (the “Offer”) which expired on
Prospect Capital Corp
The company announced 2026-06-30 financial results. Net investment income increased by 41.44% to $0.15 per share from $0.11
Saba Cap Incm & Opp Fd II
The Boards of Trustees of Saba Capital Income & Opportunities Fund (NYSE: BRW) and Saba Capital Income &
Saba Cap Incm & Opp Fd
The Boards of Trustees of Saba Capital Income & Opportunities Fund (NYSE: BRW) and Saba Capital Income &
Prospect Capital Corp
The Company will host a conference call on Friday, August 21, 2026 at 9:00 a.m. Eastern Time.
Allspring Mlt-Sctr Incm Fd
Monthly dividend decreased by 0.18% to $0.0726 from $0.07273 per share. As of 2026-08-17, NAV Yield was 8.9%,
Allspring Util & Hi Incm Fd
Monthly dividend increased by 0.11% to $0.08794 from $0.08784 per share. As of 2026-08-17, NAV Yield was 8.4%,
Allspring Glbl Div Opp Fd
Quarterly dividend increased by 4.29% to $0.14821 from $0.14211 per share. As of 2026-08-17, NAV Yield was 7.8%,
CS Hi Yld Bnd Fd
The Fund announced that the Fund's Board of Trustees (the "Board") has approved a 1-for-10 reverse share split
Saratoga Inv Corp
The Company announced that it has priced an underwritten public offering of $85,000,000 in aggregate principal amount of
Allspring Incm Opp Fd
Monthly dividend decreased by 0.3% to $0.0531 from $0.05326 per share. As of 2026-08-17, NAV Yield was 9.0%,

