Press Releases

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

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|

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|

EV Muni Bnd Fd

The Fund announced today the preliminary results of the Fund’s cash tender offer for up to 20% of

July 10th, 2024|

Korea Fund

The Board has authorized the Fund to conduct a tender offer to purchase for cash up to 12.5%

July 10th, 2024|

abrdn Glbl Infra Incm Fd

Monthly dividend decreased by 4.76% to $0.20 from $0.21 per share. As of 2024-07-09, NAV Yield was 12.5%,

July 10th, 2024|

Gladstone Inv Corp

The Company will hold a conference call on Tuesday, August 6, 2024 at 8:30 a.m. Eastern Time to

July 9th, 2024|

Goldman Sachs BDC

GS BDC will also host an earnings conference call on Friday, August 9, 2024 at 9:00 am Eastern

July 9th, 2024|

Saratoga Inv Corp

The company announced 2024-05-31 financial results. Net investment income increased by 12.14% to $1.05 per share from $0.94

July 9th, 2024|

Sound Point Meridian Cap

The company today announced that it has entered into a $100 million “net asset value” revolving credit facility

July 9th, 2024|

Runway Gwth Fin Corp

Runway Growth will discuss its financial results on a conference call on Thursday, August 8, 2024 at 2:00

July 9th, 2024|

Great Elm Cap Corp

The company today announced it issued $22 million of additional 8.50% notes due 2029 (the “GECCI Notes”) in

July 9th, 2024|

FT Hi Incm Lng/Srt Fd

The Board of Trustees of abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP" or the "Acquiring Fund") previously announced

July 9th, 2024|

abrdn Incm Cr Stgs Fd

The Board of Trustees of abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP" or the "Acquiring Fund") previously announced

July 9th, 2024|

Logan Ridge Fin Corpn

The Company will host a conference call on Friday, August 9, 2024, at 11:00 a.m. ET to discuss

July 8th, 2024|

BR TCP Capital Corp

BlackRock TCP Capital Corp. will also host a conference call at 1:00 p.m. Eastern Time (10:00 a.m. Pacific

July 8th, 2024|

Portman Ridge Fin Corpn

The Company will host a conference call on Friday, August 9, 2024, at 10:00 a.m. ET to discuss

July 8th, 2024|

CION Inv Corp

CION will discuss those results in an earnings conference call at 11:00 a.m. ET on Thursday, August 8,

July 8th, 2024|

MS Direct Lending Fd

MSDL will host a conference call at 10:00 am ET on Friday, August 9, 2024, to review its

July 8th, 2024|

Barings BDC

Barings BDC, Inc. has scheduled a conference call to discuss its second quarter 2024 financial results for Thursday,

July 8th, 2024|

RivNth Cap & Income Fd

The Fund announced the final results of its repurchase offer for up to 5% of its outstanding common

July 5th, 2024|

Adams Divr Eq Fd

The Fund announced today the commencement of the Fund’s previously announced tender offer to acquire in exchange for

July 5th, 2024|
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