BR Muni Incm Fd
The Fund has delisted from the New York Stock Exchange (NYSE). The Fund is in the process of
180 Degree Capital Corp
The company today issued a Q4 2024 Shareholder Letter about the recent announcement of the signing of a
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
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
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.
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%,
General American Invstr
Distribution amount: $0.25. Ex-div date 2025-02-24, Record date 2025-02-24, Payable date 2025-03-07.
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
Chicago Atlantic BDC
The company today announced that the Company has closed a new $100 million senior secured revolving credit facility
Virtus Tot Rtn Fd
The Fund today announced final results of its previously announced tender offer to acquire 10% of its outstanding
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%,
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%,
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%,
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%,
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
Hercules Capital
Distribution amount: $0.07. Ex-div date None, Record date 2025-02-26, Payable date 2025-03-05.
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%,
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%,
KKR Incm Opp Fd
The Board of Trustees of KKR Income Opportunities Fund (NYSE: KIO) announced the closing of KIO’s previously announced
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
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
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
FS Cr Opp Corp
The Fund announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, March 4,
FS KKR Capital Corp
Brian Gerson, Co-President of FS KKR Capital Corp. (the “Company”), is on a leave of absence from the
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
Virtus Tot Rtn Fd
The Fund announced preliminary results of its previously announced tender offer (“Tender Offer”) to acquire 10% of the
Eagle Point Cr Co
The Company will discuss its financial results on a conference call on Thursday, February 20, 2025 at 10:00
Eagle Point Incm Co
The Company will discuss its financial results on a conference call on Thursday, February 20, 2025 at 11:30
Bain Cap Splty Fin
On February 6, 2025, Bain Capital Specialty Finance, Inc. (the “Company”) and U.S. Bank Trust Company, National Association
Ares Capital Corp
The company announced today that Co-President Kort Schnabel has been appointed as Chief Executive Officer of the Company,
PennantPark Inv Corp
The company will host a conference call on February 11, 2025, at 12:00 p.m. ET to discuss the
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%,
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%,
Bain Cap Splty Fin
Management will host a conference call on Friday, February 28, 2025 at 8:00 a.m. Eastern Time to discuss
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
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)
Crescent Capital BDC
Crescent BDC invites all interested persons to attend its webcast/conference call on Thursday, February 20, 2025 at 12:00
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
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%,
WhiteHorse Finance
The Company will discuss its financial results on a conference call on Friday, March 7, 2025 at 2:00
CION Inv Corp
CION will discuss those results in an earnings conference call at 11:00 a.m. ET on Thursday, March 13,
Virtus Convt & Incm Fd
Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced that
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%,
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%,
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%,
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%,
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%,
Prospect Capital Corp
The Company will host a conference call on Tuesday, February 11, 2025 at 9:00 a.m. Eastern Time.
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%,
Highland Opp & Incm Fd
The Fund today announced the commencement of a tender and exchange offer (the "Exchange Offer") for common shares
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%,
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%,
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
Virtus Convt & Incm Fd II
Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced that
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%,
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%,
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%,
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%,
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%,
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%,