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Press Releases

Press Releases

Royce Small-Cap Tr

Quarterly dividend increased by 6.45% to $0.33 from $0.31 per share. As of 2026-08-31, NAV Yield was 6.1%,

September 1st, 2026|

Royce Micro-Cap Tr

Quarterly dividend increased by 9.52% to $0.23 from $0.21 per share. As of 2026-08-31, NAV Yield was 5.4%,

September 1st, 2026|

MSC Incm Fd

The Fund is pleased to announce the closing of a private notes offering totaling $150.0 million in aggregate

September 1st, 2026|

EV Srt Dur Divr Incm Fd

Monthly dividend decreased by 0.27% to $0.073 from $0.0732 per share. As of 2026-08-31, NAV Yield was 7.9%,

September 1st, 2026|

EV Sr Flt-Rt Tr

Monthly dividend decreased by 1.43% to $0.069 from $0.07 per share. As of 2026-08-31, NAV Yield was 7.1%,

September 1st, 2026|

JH Incm Sec Tr

Quarterly dividend increased by 0.72% to $0.1546 from $0.1535 per share. As of 2026-08-31, NAV Yield was 5.1%,

September 1st, 2026|

EV Flt-Rt Incm Tr

Monthly dividend increased by 4.41% to $0.071 from $0.068 per share. As of 2026-08-31, NAV Yield was 6.8%,

September 1st, 2026|

General American Invstr

David A. Barnett has been appointed General Counsel and Chief Compliance Officer and Samantha X. Jin, Treasurer, has

September 1st, 2026|

JH Invstr Tr

Quarterly dividend decreased by 1.01% to $0.294 from $0.297 per share. As of 2026-08-31, NAV Yield was 8.2%,

September 1st, 2026|

EV Sr Incm Tr

Monthly dividend increased by 3.13% to $0.033 from $0.032 per share. As of 2026-08-31, NAV Yield was 6.8%,

September 1st, 2026|

EV Ltd Dur Incm Fd

Monthly dividend decreased by 0.14% to $0.0695 from $0.0696 per share. As of 2026-08-31, NAV Yield was 8.4%,

September 1st, 2026|

NB Hi Yld Stgs Fd

Effective as of Aug. 31, 2026, NHS's leverage comprises $50 million of Series D MRPS and borrowings under

August 31st, 2026|

Gladstone Cap Corp

Distribution amount: $0.18. Ex-div date 2026-09-10, Record date 2026-09-10, Payable date 2026-09-16.

August 31st, 2026|

Nuv Glbl Hi Incm Fd

The Board of Trustees of five Nuveen closed-end funds have approved changes to each Fund’s name. There will

August 31st, 2026|

PennantPark Flt Rt Cap

The Company announced that PennantPark Senior Secured Loan Fund I LLC (“PSSL”), through PSSL’s wholly-owned and consolidated subsidiary,

August 31st, 2026|

Nuv Core Plus Impact Fd

The Board of Trustees of five Nuveen closed-end funds have approved changes to each Fund’s name. There will

August 31st, 2026|

Nuv Muni Incm Fd

The Board of Trustees of five Nuveen closed-end funds have approved changes to each Fund’s name. There will

August 31st, 2026|

Nuv Qlty Muni Incm Fd

The Board of Trustees of five Nuveen closed-end funds have approved changes to each Fund’s name. There will

August 31st, 2026|

Adv Flower Cap

As previously announced, the Board of Directors of Advanced Flower Capital Inc. (the “Company”) has authorized a program

August 27th, 2026|

Cap Southwest Corp

Distribution amount: $0.06. Ex-div date 2026-12-15, Record date 2026-12-15, Payable date 2026-12-31.

August 27th, 2026|

Calamos Stgc Tot Rtn Fd

The Boards of Trustees of six of Calamos Investments' closed-end funds (the Funds) today announced the issuance of

August 26th, 2026|

Calamos Convt Opp & Incm

The Boards of Trustees of six of Calamos Investments' closed-end funds (the Funds) today announced the issuance of

August 26th, 2026|

Nuv Muni Cr Opp Fd

The Fund today announced that its Board of Trustees (the “Board”) has approved the terms of the issuance

August 26th, 2026|

Calamos Glbl Tot Rtn Fd

The Boards of Trustees of six of Calamos Investments' closed-end funds (the Funds) today announced the issuance of

August 26th, 2026|

Calamos Glbl Dyn Incm Fd

The Boards of Trustees of six of Calamos Investments' closed-end funds (the Funds) today announced the issuance of

August 26th, 2026|

Pearl Diver Cr Co

The Company will also host a conference call and webcast at 10:00am Eastern Time / 3:00pm UK time

August 21st, 2026|

BR MuniAst Fd

The Fund today announced the successful completion of its over-subscribed transferable rights offer (the “Offer”) which expired on

August 20th, 2026|

Prospect Capital Corp

The company announced 2026-06-30 financial results. Net investment income increased by 41.44% to $0.15 per share from $0.11

August 20th, 2026|

CS Hi Yld Bnd Fd

The Fund announced that the Fund's Board of Trustees (the "Board") has approved a 1-for-10 reverse share split

August 18th, 2026|

Saratoga Inv Corp

The Company announced that it has priced an underwritten public offering of $85,000,000 in aggregate principal amount of

August 18th, 2026|

Allspring Incm Opp Fd

Monthly dividend decreased by 0.3% to $0.0531 from $0.05326 per share. As of 2026-08-17, NAV Yield was 9.0%,

August 18th, 2026|