Press Releases

Press Releases2022-11-22T10:31:11-05:00

Allspring Incm Opp Fd

Monthly dividend increased by 0.21% to $0.05221 from $0.0521 per share. As of 2024-07-25, NAV Yield was 8.5%,

July 26th, 2024|

Allspring Mlt-Sctr Incm Fd

Monthly dividend increased by 0.05% to $0.06589 from $0.06586 per share. As of 2024-07-25, NAV Yield was 7.9%,

July 26th, 2024|

Allspring Util & Hi Incm Fd

Monthly dividend increased by 0.06% to $0.06204 from $0.062 per share. As of 2024-07-25, NAV Yield was 6.6%,

July 26th, 2024|

PennantPark Flt Rt Cap

The company announced that PennantPark CLO I, Ltd (“CLO I”), a wholly-owned and consolidated subsidiary of the Company,

July 26th, 2024|

New Germany Fd

The Fund announced that its Board of Directors has approved an extension of the current repurchase authorization permitting

July 25th, 2024|

European Eq Fd

The Fund announced that its Board of Directors has approved an extension of the current repurchase authorization permitting

July 25th, 2024|

Cntrl & East Euro Fd

The Fund announced that its Board of Directors has approved an extension of the current repurchase authorization permitting

July 25th, 2024|

abrdn Incm Cr Stgs Fd

First Trust Advisors L.P. (“FTA”) announced the results of the special meeting shareholders of First Trust/abrdn Global Opportunity

July 25th, 2024|

FT/abrdn Glbl Opp Incm Fd

First Trust Advisors L.P. (“FTA”) announced the results of the special meeting shareholders of First Trust/abrdn Global Opportunity

July 25th, 2024|

Rand Capital Corp

The Company will also host a conference call and webcast to review its results on Tuesday, August 6,

July 25th, 2024|

Fidus Investment Corp

Management will host a conference call to discuss the operating and financial results at 9:00am ET on Friday,

July 25th, 2024|

OFS Capital Corp

A conference call is scheduled for Friday, August 2, 2024 at 10:00 a.m. Eastern Time to discuss OFS

July 24th, 2024|

TP Vntr Gwth BDC Corp

James P. Labe, chief executive officer and chairman of the board, Sajal K. Srivastava, president and chief investment

July 24th, 2024|

BR Muni Incm Fd

BlackRock Advisors, LLC today announced BlackRock Municipal Income Fund, Inc. (NYSE: MUI, the “Fund”) intends to redeem 3,763

July 24th, 2024|

Silver Spike Inv Corp

SSIC will host a conference call and webcast to discuss the Company's financial results at 8:00 a.m. Eastern

July 24th, 2024|

Carlyle Cr Incm Fd

CCIF will host a conference call at 10:00 a.m. EDT on Thursday, August 22, 2024, to discuss the

July 24th, 2024|

Eagle Point Cr Co

The Company will discuss its financial results on a conference call on that day at 10:00 a.m. (Eastern

July 23rd, 2024|

Eagle Point Incm Co

The Company will discuss its financial results on a conference call on that day at 11:30 a.m. (Eastern

July 23rd, 2024|

Gabelli Multimedia Tr

The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE:GGT) (the “Fund”) announces the completion of its

July 23rd, 2024|

MidCap Fin Invt Corp

MidCap Financial Investment Corporation (NASDAQ: MFIC) today announced that it has completed its previously announced mergers with Apollo

July 22nd, 2024|

CION Inv Corp

The company announced today that it has amended and extended its $675 million senior secured credit facility with

July 22nd, 2024|

FT Hi Incm Lng/Srt Fd

abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP" or the "Acquiring Fund") and First Trust High Income Long/Short Fund

July 22nd, 2024|

Apollo Tactical Incm Fd

MidCap Financial Investment Corporation (NASDAQ: MFIC) today announced that it has completed its previously announced mergers with Apollo

July 22nd, 2024|

Apollo Sr Flt Rt Fd

MidCap Financial Investment Corporation (NASDAQ: MFIC) today announced that it has completed its previously announced mergers with Apollo

July 22nd, 2024|

abrdn Incm Cr Stgs Fd

abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP" or the "Acquiring Fund") and First Trust High Income Long/Short Fund

July 22nd, 2024|

Pioneer Muni Hi Incm Fd

Amundi US announced a proposed transaction affecting the Pioneer closed-end funds. Amundi Asset Management US, Inc. (the “Adviser”),

July 19th, 2024|

Pioneer Muni Hi Incm Opp Fd

Amundi US announced a proposed transaction affecting the Pioneer closed-end funds. Amundi Asset Management US, Inc. (the “Adviser”),

July 19th, 2024|

Monroe Capital Corp

The Company will host a webcast and conference call to discuss these operating and financial results on Thursday,

July 19th, 2024|

F&C Pref & Incm Fd

Monthly dividend increased by 1.89% to $0.0594 from $0.0583 per share. As of 2024-07-19, NAV Yield was 5.8%,

July 19th, 2024|

F&C Pref Incm Opp Fd

Monthly dividend increased by 1.86% to $0.0492 from $0.0483 per share. As of 2024-07-19, NAV Yield was 5.9%,

July 19th, 2024|

F&C Dyn Pref & Incm Fd

Monthly dividend increased by 1.36% to $0.1122 from $0.1107 per share. As of 2024-07-19, NAV Yield was 6.1%,

July 19th, 2024|

F&C Pref Sec Incm Fd

Monthly dividend increased by 1.93% to $0.0897 from $0.088 per share. As of 2024-07-19, NAV Yield was 6.3%,

July 19th, 2024|

F&C Tot Rtn Fd

Monthly dividend increased by 1.78% to $0.0913 from $0.0897 per share. As of 2024-07-19, NAV Yield was 6.0%,

July 19th, 2024|

Pioneer Muni Hi Incm Adv Fd

Amundi US announced a proposed transaction affecting the Pioneer closed-end funds. Amundi Asset Management US, Inc. (the “Adviser”),

July 19th, 2024|

Pioneer Hi Incm Fd

Amundi US announced a proposed transaction affecting the Pioneer closed-end funds. Amundi Asset Management US, Inc. (the “Adviser”),

July 19th, 2024|

Pioneer Flt Rt Fd

Amundi US announced a proposed transaction affecting the Pioneer closed-end funds. Amundi Asset Management US, Inc. (the “Adviser”),

July 19th, 2024|

Pioneer Divr Hi Incm Fd

Amundi US announced a proposed transaction affecting the Pioneer closed-end funds. Amundi Asset Management US, Inc. (the “Adviser”),

July 19th, 2024|

DWS Stgc Muni Incm Tr

The Fund announced that its Board of Trustees has approved a Plan of Liquidation and Termination for the

July 19th, 2024|

Trinity Capital

The Company will discuss its financial results on a conference call on Wednesday, August 7, 2024 at 9:00

July 19th, 2024|

Putnam Prmr Incm Tr

Effective July 15, 2024, Putnam Investment Management, LLC (“Putnam Management”) has transferred its management contracts with the Putnam

July 19th, 2024|

Putnam Muni Opp Tr

Effective July 15, 2024, Putnam Investment Management, LLC (“Putnam Management”) has transferred its management contracts with the Putnam

July 19th, 2024|

Putnam Mgd Muni Incm Tr

Effective July 15, 2024, Putnam Investment Management, LLC (“Putnam Management”) has transferred its management contracts with the Putnam

July 19th, 2024|

Putnam Mstr Imd Incm Tr

Effective July 15, 2024, Putnam Investment Management, LLC (“Putnam Management”) has transferred its management contracts with the Putnam

July 19th, 2024|

Oxford Lane Cap Corp

The company announced today that it will hold a conference call to discuss its first fiscal quarter earnings

July 19th, 2024|

Adams Divr Eq Fd

Quarterly dividend increased by 780.0% to $0.44 from $0.05 per share. As of 2024-07-18, NAV Yield was 0.8%,

July 18th, 2024|

Adams Ntr Res Fd

Quarterly dividend increased by 440.0% to $0.54 from $0.1 per share. As of 2024-07-18, NAV Yield was 1.4%,

July 18th, 2024|

Carlyle Secured Lending

The company will host a conference call at 10:00 a.m. EST on Monday, August 5, 2024 to announce

July 18th, 2024|

Crescent Capital BDC

Crescent BDC invites all interested persons to attend its webcast/conference call on Tuesday, August 13, 2024 at 12:00

July 18th, 2024|

Cap Southwest Corp

In conjunction with the release, Capital Southwest has scheduled a live webcast on Tuesday, August 6, 2024, at

July 18th, 2024|

Hercules Capital

The Company announced that it has scheduled its second quarter 2024 financial results conference call for Thursday, August

July 18th, 2024|

NXG NextGen Infra Incm Fd

The Fund announced the preliminary results of its transferable rights offering (the "Offer"). The Offer commenced on June

July 18th, 2024|

Nuv Pref & Incm Trm Fd

The Fund have approved a proposal to amend the fund’s declaration of trust to eliminate the fund’s term

July 17th, 2024|

PennantPark Flt Rt Cap

On July 17, 2024, PennantPark Floating Rate Capital Ltd. (the “Company”) entered into equity distribution agreements (together, the

July 17th, 2024|

Hercules Capital

The Company announced that the U.S. Small Business Administration (“SBA”) has approved its fourth Small Business Investment Company

July 17th, 2024|

MidCap Fin Invt Corp

The Company will host a conference call on Thursday, August 8, 2024, at 8:30 a.m. Eastern Time.

July 16th, 2024|

Trinity Capital

The Company announced that it has priced an underwritten public offering of $100.0 million in aggregate principal amount

July 16th, 2024|

Horizon Tech Fin Corp

The Company has scheduled a conference call to discuss the results on Wednesday, July 31, 2024, at 9:00

July 16th, 2024|

WA Mgd Muni Fd

The following Funds announced today their share repurchase activity during the second quarter of 2024. PMM - Putnam

July 16th, 2024|

Tmp Emrg Mkt Fd

The following Funds announced today their share repurchase activity during the second quarter of 2024. PMM - Putnam

July 16th, 2024|

Putnam Prmr Incm Tr

The following Funds announced today their share repurchase activity during the second quarter of 2024. PMM - Putnam

July 16th, 2024|

Putnam Muni Opp Tr

The following Funds announced today their share repurchase activity during the second quarter of 2024. PMM - Putnam

July 16th, 2024|

Putnam Mstr Imd Incm Tr

The following Funds announced today their share repurchase activity during the second quarter of 2024. PMM - Putnam

July 16th, 2024|

Putnam Mgd Muni Incm Tr

The following Funds announced today their share repurchase activity during the second quarter of 2024. PMM - Putnam

July 16th, 2024|

Main Street Cap Corp

Main Street has scheduled a conference call, which will be broadcast live via phone and over the Internet,

July 16th, 2024|

Gabelli Multimedia Tr

The Gabelli Multimedia Trust’s (NYSE: GGT) (the “Fund”) transferrable rights offering to acquire additional shares of common stock

July 15th, 2024|

Kayne Anderson BDC

KBDC will host a conference call at 10:00 am ET on Wednesday, August 14, 2024, to review its

July 15th, 2024|

Blackstone Secur Lending Fd

The company announced today that it will host its second quarter 2024 investor conference call via public webcast

July 15th, 2024|

FS KKR Capital Corp

FSK will host a conference call at 9:00 a.m. (Eastern Time) on Wednesday, August 7, 2024, to discuss

July 15th, 2024|

NB Muni Fd

Monthly dividend increased by 43.53% to $0.05417 from $0.03774 per share. As of 2024-07-12, NAV Yield was 3.7%,

July 15th, 2024|

Apollo Tactical Incm Fd

MidCap Financial Investment Corporation (NASDAQ: MFIC), Apollo Senior Floating Rate Fund Inc. (NYSE: AFT), and Apollo Tactical Income

July 12th, 2024|

Apollo Sr Flt Rt Fd

MidCap Financial Investment Corporation (NASDAQ: MFIC), Apollo Senior Floating Rate Fund Inc. (NYSE: AFT), and Apollo Tactical Income

July 12th, 2024|

MidCap Fin Invt Corp

MidCap Financial Investment Corporation (NASDAQ: MFIC), Apollo Senior Floating Rate Fund Inc. (NYSE: AFT), and Apollo Tactical Income

July 12th, 2024|

EV Muni Bnd Fd

The Fund announced that, in connection with the recent close of the Fund’s cash tender offer on July

July 12th, 2024|

WhiteHorse Finance

The Company will discuss its financial results on a conference call on Thursday, August 8, 2024 at 9:00

July 11th, 2024|

Bain Cap Splty Fin

Management will host a conference call on Wednesday, August 7, 2024 at 8:30 a.m. Eastern Time to discuss

July 11th, 2024|

EV Muni Bnd Fd

Eaton Vance Municipal Bond Fund (NYSE American: EIM) (the “Fund”) announced today the final results of the Fund’s

July 11th, 2024|

Palmer Sq Cap BDC

Palmer Square will host a conference call at 1:00 pm ET on Thursday, August 8, 2024 to review

July 11th, 2024|
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