BR TCP Capital Corp
On September 22, 2026, Patrick Wolfe informed BlackRock TCP Capital Corp. (the “Company”) of his resignation from his
Runway Gwth Fin Corp
The company today announced that it has priced an underwritten public offering of $45.0 million aggregate principal amount
Allspring Mlt-Sctr Incm Fd
Monthly dividend decreased by 0.14% to $0.0725 from $0.0726 per share. As of 2026-09-24, NAV Yield was 9.1%,
Allspring Util & Hi Incm Fd
Monthly dividend decreased by 0.42% to $0.08757 from $0.08794 per share. As of 2026-09-24, NAV Yield was 9.3%,
Allspring Incm Opp Fd
Monthly dividend decreased by 0.3% to $0.05294 from $0.0531 per share. As of 2026-09-24, NAV Yield was 9.2%,
CB Nrg Midstream Opp Fd
The Fund announced today the pricing of $60,000,010 of fixed-rate Mandatory Redeemable Preferred Stock (“MRPS”) by private placement.
RiverNorth Opp Fd
The Fund today announced the final results of its transferable rights offering (the “Offering”). The Fund will issue
RiverNorth Opp Fd
The Fund today announced the preliminary results of its transferable rights offering (the “Offering”) that expired on September
abrdn Govt Mkt Incm Fd
The fund approved a 1-for-5 reverse stock split of the Fund's issued and outstanding common shares. Under the
abrdn Imd Incm Fd
The Fund has approved a 1-for-6 reverse stock split of the Fund's issued and outstanding common shares. Under
Powerlaw
Ex-div date 2026-10-20, Record date 2026-10-20, Payable date 2026-10-30. The Fund declared its initial N/A cash distribution of
Runway Gwth Fin Corp
The Company announced that it has commenced an underwritten offering of unsecured notes (the “Notes”), subject to market
Saratoga Inv Corp
The Company announced that it has priced an underwritten public offering of an additional $20.08 million in aggregate
Virtus AI & Tech Opp Fd
Monthly dividend increased by 16.67% to $0.21 from $0.18 per share. As of 2026-09-22, NAV Yield was 7.7%,
Virtus Divr Incm & Convt Fd
Monthly dividend increased by 19.44% to $0.215 from $0.18 per share. As of 2026-09-22, NAV Yield was 8.1%,
AB Nat Muni Incm Fd
The Fund today announced that its Board of Directors (the "Board") has approved the adoption of a Managed
Palmer Sq Cap BDC
Distribution amount: $0.02. Ex-div date 2026-09-25, Record date 2026-09-25, Payable date 2026-10-13.
Saratoga Inv Corp
The company announced the commencement of a registered public offering of additional 8.00% Notes due 2031 (the “Notes”).
KA Nrg Infra Fd
Monthly dividend increased by 5.56% to $0.095 from $0.09 per share. As of 2026-09-22, NAV Yield was 6.6%,
Tortoise Nrg Infra Corp
The Company announced that it has filed a prospectus supplement with the U.S. Securities and Exchange Commission (“SEC”),
Eagle Point Incm Co
The company today announced the redemption of all outstanding shares of its 5.00% Series A Term Preferred Shares
Nuv Muni Cr Opp Fd
As previously announced, the Board of Trustees (the “Board”) has approved the terms of the issuance of transferable
TP Vntr Gwth BDC Corp
The company today announced a management transition. Sajal Srivastava, Co-Founder and Co-CEO of TriplePoint Capital will leave the
Saratoga Inv Corp
The Company announced that Henri Steenkamp will step down from his position as Chief Financial Officer, Chief Compliance
C1 Fund
On September 18, 2026, David Hytha, the Secretary, Treasurer and Chief Financial Officer of C1 Fund Inc. (the
Saratoga Inv Corp
The Company announced that Henri Steenkamp will step down from his position as Chief Financial Officer, Chief Compliance
XAI Flt Rt & Alt Incm Tr
The Fund announced that the tender offer (the “Tender Offer”) to purchase for cash up 1,903,861 (approximately 12.5%)
MS Emrg Mkt Dom Dbt
Quarterly dividend decreased by 12.5% to $0.21 from $0.24 per share. As of 2026-09-17, NAV Yield was 16.2%,
MS Emrg Mkt Dbt Fd
Quarterly dividend decreased by 3.33% to $0.145 from $0.15 per share. As of 2026-09-17, NAV Yield was 7.6%,
RiverNorth Opp Fd
The Fund has closed a $75 million private offering of Series B Mandatory Redeemable Preferred Shares, due September
Herzfeld Cr Incm Fd
Thomas J. Herzfeld Advisors, Inc., an SEC- registered investment advisor, announced the commencement of a Tender Offer by
Saratoga Inv Corp
A conference call to discuss the financial results will be held on Wednesday October 7, 2026 at 10:00
Cap Southwest Corp
The company today announced that the U.S. Small Business Administration (the "SBA") has approved Capital Southwest SBIC II,
