MainStay MK DfinTrm Muni Opp
Pursuant to the terms of the Declaration of Trust, the Fund will commence the process of liquidation and
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%,
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%,
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%,
PennantPark Flt Rt Cap
The company announced that PennantPark CLO I, Ltd (“CLO I”), a wholly-owned and consolidated subsidiary of the Company,
New Germany Fd
The Fund announced that its Board of Directors has approved an extension of the current repurchase authorization permitting
European Eq Fd
The Fund announced that its Board of Directors has approved an extension of the current repurchase authorization permitting
Cntrl & East Euro Fd
The Fund announced that its Board of Directors has approved an extension of the current repurchase authorization permitting
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
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
Rand Capital Corp
The Company will also host a conference call and webcast to review its results on Tuesday, August 6,
Fidus Investment Corp
Management will host a conference call to discuss the operating and financial results at 9:00am ET on Friday,
OFS Capital Corp
A conference call is scheduled for Friday, August 2, 2024 at 10:00 a.m. Eastern Time to discuss OFS
TP Vntr Gwth BDC Corp
James P. Labe, chief executive officer and chairman of the board, Sajal K. Srivastava, president and chief investment
BR Muni Incm Fd
BlackRock Advisors, LLC today announced BlackRock Municipal Income Fund, Inc. (NYSE: MUI, the “Fund”) intends to redeem 3,763
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
Carlyle Cr Incm Fd
CCIF will host a conference call at 10:00 a.m. EDT on Thursday, August 22, 2024, to discuss the
Eagle Point Cr Co
The Company will discuss its financial results on a conference call on that day at 10:00 a.m. (Eastern
Eagle Point Incm Co
The Company will discuss its financial results on a conference call on that day at 11:30 a.m. (Eastern
Gabelli Multimedia Tr
The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE:GGT) (the “Fund”) announces the completion of its
MidCap Fin Invt Corp
MidCap Financial Investment Corporation (NASDAQ: MFIC) today announced that it has completed its previously announced mergers with Apollo
CION Inv Corp
The company announced today that it has amended and extended its $675 million senior secured credit facility with
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
Apollo Tactical Incm Fd
MidCap Financial Investment Corporation (NASDAQ: MFIC) today announced that it has completed its previously announced mergers with Apollo
Apollo Sr Flt Rt Fd
MidCap Financial Investment Corporation (NASDAQ: MFIC) today announced that it has completed its previously announced mergers with Apollo
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
Pioneer Muni Hi Incm Fd
Amundi US announced a proposed transaction affecting the Pioneer closed-end funds. Amundi Asset Management US, Inc. (the “Adviser”),
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”),
Pearl Diver Credit Company Inc.
The Company announced the closing of its previously announced initial public offering of 2.2 million shares of common
Monroe Capital Corp
The Company will host a webcast and conference call to discuss these operating and financial results on Thursday,
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%,
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%,
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%,
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%,
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%,
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”),
Pioneer Hi Incm Fd
Amundi US announced a proposed transaction affecting the Pioneer closed-end funds. Amundi Asset Management US, Inc. (the “Adviser”),
Pioneer Flt Rt Fd
Amundi US announced a proposed transaction affecting the Pioneer closed-end funds. Amundi Asset Management US, Inc. (the “Adviser”),
Pioneer Divr Hi Incm Fd
Amundi US announced a proposed transaction affecting the Pioneer closed-end funds. Amundi Asset Management US, Inc. (the “Adviser”),
DWS Stgc Muni Incm Tr
The Fund announced that its Board of Trustees has approved a Plan of Liquidation and Termination for the
Trinity Capital
The Company will discuss its financial results on a conference call on Wednesday, August 7, 2024 at 9:00
Putnam Prmr Incm Tr
Effective July 15, 2024, Putnam Investment Management, LLC (“Putnam Management”) has transferred its management contracts with the Putnam
Putnam Muni Opp Tr
Effective July 15, 2024, Putnam Investment Management, LLC (“Putnam Management”) has transferred its management contracts with the Putnam
Putnam Mgd Muni Incm Tr
Effective July 15, 2024, Putnam Investment Management, LLC (“Putnam Management”) has transferred its management contracts with the Putnam
Putnam Mstr Imd Incm Tr
Effective July 15, 2024, Putnam Investment Management, LLC (“Putnam Management”) has transferred its management contracts with the Putnam
Oxford Lane Cap Corp
The company announced today that it will hold a conference call to discuss its first fiscal quarter earnings
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%,
Pearl Diver Credit Company Inc.
The Company announced the launch of its initial public offering. A closed-end, 40 Act fund, it will trade
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%,
Carlyle Secured Lending
The company will host a conference call at 10:00 a.m. EST on Monday, August 5, 2024 to announce
Crescent Capital BDC
Crescent BDC invites all interested persons to attend its webcast/conference call on Tuesday, August 13, 2024 at 12:00
Cap Southwest Corp
In conjunction with the release, Capital Southwest has scheduled a live webcast on Tuesday, August 6, 2024, at
Hercules Capital
The Company announced that it has scheduled its second quarter 2024 financial results conference call for Thursday, August
NXG NextGen Infra Incm Fd
The Fund announced the preliminary results of its transferable rights offering (the "Offer"). The Offer commenced on June
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
PennantPark Flt Rt Cap
On July 17, 2024, PennantPark Floating Rate Capital Ltd. (the “Company”) entered into equity distribution agreements (together, the
Pearl Diver Credit Company Inc.
The Company announced the pricing of its upsized initial public offering of 2.2 million shares at $20 per
Hercules Capital
The Company announced that the U.S. Small Business Administration (“SBA”) has approved its fourth Small Business Investment Company
MidCap Fin Invt Corp
The Company will host a conference call on Thursday, August 8, 2024, at 8:30 a.m. Eastern Time.
Trinity Capital
The Company announced that it has priced an underwritten public offering of $100.0 million in aggregate principal amount
Horizon Tech Fin Corp
The Company has scheduled a conference call to discuss the results on Wednesday, July 31, 2024, at 9:00
WA Mgd Muni Fd
The following Funds announced today their share repurchase activity during the second quarter of 2024. PMM - Putnam
Tmp Emrg Mkt Fd
The following Funds announced today their share repurchase activity during the second quarter of 2024. PMM - Putnam
Putnam Prmr Incm Tr
The following Funds announced today their share repurchase activity during the second quarter of 2024. PMM - Putnam
Putnam Muni Opp Tr
The following Funds announced today their share repurchase activity during the second quarter of 2024. PMM - Putnam
Putnam Mstr Imd Incm Tr
The following Funds announced today their share repurchase activity during the second quarter of 2024. PMM - Putnam
Putnam Mgd Muni Incm Tr
The following Funds announced today their share repurchase activity during the second quarter of 2024. PMM - Putnam
Main Street Cap Corp
Main Street has scheduled a conference call, which will be broadcast live via phone and over the Internet,
Gabelli Multimedia Tr
The Gabelli Multimedia Trust’s (NYSE: GGT) (the “Fund”) transferrable rights offering to acquire additional shares of common stock
Kayne Anderson BDC
KBDC will host a conference call at 10:00 am ET on Wednesday, August 14, 2024, to review its
Blackstone Secur Lending Fd
The company announced today that it will host its second quarter 2024 investor conference call via public webcast
FS KKR Capital Corp
FSK will host a conference call at 9:00 a.m. (Eastern Time) on Wednesday, August 7, 2024, to discuss
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%,
Apollo Tactical Incm Fd
MidCap Financial Investment Corporation (NASDAQ: MFIC), Apollo Senior Floating Rate Fund Inc. (NYSE: AFT), and Apollo Tactical Income
Apollo Sr Flt Rt Fd
MidCap Financial Investment Corporation (NASDAQ: MFIC), Apollo Senior Floating Rate Fund Inc. (NYSE: AFT), and Apollo Tactical Income
MidCap Fin Invt Corp
MidCap Financial Investment Corporation (NASDAQ: MFIC), Apollo Senior Floating Rate Fund Inc. (NYSE: AFT), and Apollo Tactical Income
EV Muni Bnd Fd
The Fund announced that, in connection with the recent close of the Fund’s cash tender offer on July
WhiteHorse Finance
The Company will discuss its financial results on a conference call on Thursday, August 8, 2024 at 9:00
Bain Cap Splty Fin
Management will host a conference call on Wednesday, August 7, 2024 at 8:30 a.m. Eastern Time to discuss
EV Muni Bnd Fd
Eaton Vance Municipal Bond Fund (NYSE American: EIM) (the “Fund”) announced today the final results of the Fund’s
Palmer Sq Cap BDC
Palmer Square will host a conference call at 1:00 pm ET on Thursday, August 8, 2024 to review