BR Enh Eq Div Tr
The BlackRock closed-end funds (each, a “Fund” and collectively, the “Funds”) announced the renewal of their discount management
BR Enh Large Cap Core Fd
The BlackRock closed-end funds (each, a “Fund” and collectively, the “Funds”) announced the renewal of their discount management
BR Enh Intl DivTr
The BlackRock closed-end funds (each, a “Fund” and collectively, the “Funds”) announced the renewal of their discount management
BR Nrg & Res Tr
The BlackRock closed-end funds (each, a “Fund” and collectively, the “Funds”) announced the renewal of their discount management
BR Enh Glbl DivTr
The BlackRock closed-end funds (each, a “Fund” and collectively, the “Funds”) announced the renewal of their discount management
BR Health Sci Trm Tr
The BlackRock closed-end funds (each, a “Fund” and collectively, the “Funds”) announced the renewal of their discount management
BR Sci & Tech Trm Tr
The BlackRock closed-end funds (each, a “Fund” and collectively, the “Funds”) announced the renewal of their discount management
BR ESG Cap Alloc Trm Tr
The BlackRock closed-end funds (each, a “Fund” and collectively, the “Funds”) announced the renewal of their discount management
BR Cap Alloc Trm Tr
The BlackRock closed-end funds (each, a “Fund” and collectively, the “Funds”) announced the renewal of their discount management
Princeton Cap Corp
The company announced 2025-09-30 financial results. Net asset value per share is $0.145, no change from previous quarter.
Gladstone Inv Corp
The company today announced that it plans to redeem all of its outstanding 8.00% Notes due 2028 (the
BR Sci & Tech Tr
The BlackRock closed-end funds (each, a “Fund” and collectively, the “Funds”) announced the renewal of their discount management
BR Health Sci Tr
The BlackRock closed-end funds (each, a “Fund” and collectively, the “Funds”) announced the renewal of their discount management
BR Res & Com Stgy Tr
The BlackRock closed-end funds (each, a “Fund” and collectively, the “Funds”) announced the renewal of their discount management
BR Util Infra & Pwr OppTr
The BlackRock closed-end funds (each, a “Fund” and collectively, the “Funds”) announced the renewal of their discount management
BR Incm Tr
The Fund announced the renewal of its discount management program (the "Program"). Under terms of the Program, the
BR Muni 2030 Tgt Trm Tr
BlackRock Advisors, LLC announced that the Board of Trustees (the “Board”) of BlackRock Municipal 2030 Target Term Trust
C1 Fund
The Company will host a conference call and webcast on Thursday, November 20 th , 2025 to discuss
Gladstone Cap Corp
The company wiill host a Fourth Fiscal Quarter ended September 30, 2025 Earnings Call & Webcast on Tuesday,
Allspring Glbl Div Opp Fd
The Fund announced today that they will renew their open-market share repurchase program. The funds' Board of Trustees
Allspring Incm Opp Fd
The Fund announced today that they will renew their open-market share repurchase program. The funds' Board of Trustees
Allspring Mlt-Sctr Incm Fd
The Fund announced today that they will renew their open-market share repurchase program. The funds' Board of Trustees
Allspring Util & Hi Incm Fd
The Fund announced today that they will renew their open-market share repurchase program. The funds' Board of Trustees
SRH Tot Rtn Fd
Quarterly dividend increased by 21.21% to $0.20 from $0.165 per share. As of 2025-11-12, NAV Yield was 2.9%,
Eagle Point Incm Co
Monthly dividend decreased by 15.38% to $0.11 from $0.13 per share. As of 2025-11-13, NAV Yield was 11.2%,
MSC Incm Fd
The company announced 2025-09-30 financial results. Net investment income increased by 1.2% to $0.35 per share from $0.35
Chicago Atlantic BDC
The company announced 2025-09-30 financial results. Net investment income increased by 25.05% to $0.42 per share from $0.34
Adams Ntr Res Fd
Quarterly dividend decreased by 3.92% to $0.49 from $0.51 per share. As of 2025-11-13, NAV Yield was 8.3%,
Saratoga Inv Corp
Distribution amount: $0.25. Ex-div date 2025-12-02, Record date 2025-12-02, Payable date 2025-12-18.
Allspring Mlt-Sctr Incm Fd
Monthly dividend increased by 0.03% to $0.07223 from $0.07221 per share. As of 2025-11-12, NAV Yield was 8.6%,
Allspring Util & Hi Incm Fd
Monthly dividend increased by 0.68% to $0.08382 from $0.08325 per share. As of 2025-11-12, NAV Yield was 7.4%,
Allspring Glbl Div Opp Fd
Quarterly dividend increased by 3.79% to $0.13151 from $0.12671 per share. As of 2025-11-12, NAV Yield was 7.8%,
Investcorp Cr Mgmt BDC
The company announced 2025-09-30 financial results. Net investment income decreased by -4.45% to $0.04 per share from $0.04
Gabelli Glbl Util & Incm Tr
Monthly dividend increased by 10.0% to $0.11 from $0.1 per share. As of 2025-11-12, NAV Yield was 6.4%,
Gabelli Glbl Sml & Mid Cap Val
Quarterly dividend increased by 31.25% to $0.21 from $0.16 per share. As of 2025-11-12, NAV Yield was 3.9%,
Gabelli Div & Incm Tr
Monthly dividend increased by 7.14% to $0.15 from $0.14 per share. As of 2025-11-12, NAV Yield was 5.5%,
Bancroft Fund
Quarterly distribution amount: $0.35. Ex-div date 2025-11-24, Record date 2025-11-24, Payable date 2025-12-30.
Ellsworth Gwth & Incm Fd
Distribution amount: $0.22. Ex-div date 2025-11-24, Record date 2025-11-24, Payable date 2025-12-30.
GAMCO NtrRes Gd & Incm
Monthly dividend increased by 20.0% to $0.06 from $0.05 per share. As of 2025-11-12, NAV Yield was 7.6%,
MSC Incm Fd
Distribution amount: $0.01. Ex-div date 2025-12-31, Record date 2025-12-31, Payable date 2026-01-30.
Crescent Capital BDC
The company announced 2025-09-30 financial results. Net investment income increased by 0.96% to $0.46 per share from $0.46
Investcorp Cr Mgmt BDC
The Company will host an earnings conference call at 11:00 am (Eastern Time) on Thursday, November 13, 2025
abrdn Glbl Dyn Div Fd
Monthly dividend increased by 9.09% to $0.12 from $0.11 per share. As of 2025-11-11, NAV Yield was 11.4%,
abrdn Health Invstr
Quarterly dividend increased by 11.76% to $0.57 from $0.51 per share. As of 2025-11-11, NAV Yield was 10.1%,
abrdn Life Sci Invstr
Quarterly dividend increased by 19.05% to $0.50 from $0.42 per share. As of 2025-11-11, NAV Yield was 9.3%,
abrdn Australia Eq Fd
Quarterly dividend increased by 5.56% to $0.38 from $0.36 per share. As of 2025-11-11, NAV Yield was 9.6%,
India Fund
Quarterly dividend decreased by 6.98% to $0.40 from $0.43 per share. As of 2025-11-11, NAV Yield was 10.8%,
Pearl Diver Cr Co
The Company will also host a conference call and webcast at 11:00am Eastern Time / 4:00pm UK time
Tortoise Nrg Infra Corp
Monthly dividend increased by 30.14% to $0.475 from $0.365 per share. As of 2025-11-11, NAV Yield was 9.3%,
Bain Cap Splty Fin
On November 5, 2025, the Board of Directors (the “Board”) of Bain Capital Specialty Finance, Inc. (the “Company”)
Tortoise Nrg Infra Corp
Tortoise Capital today announced the completion of the merger between Tortoise Sustainable and Social Impact Term Fund (NYSE:
Tortoise Susble & Soc Impact Trm
Tortoise Capital today announced the completion of the merger between Tortoise Sustainable and Social Impact Term Fund (NYSE:
WhiteHorse Finance
The company announced 2025-09-30 financial results. Net investment income decreased by -7.91% to $0.263 per share from $0.28
Stellus Cap Inv Corp
The company announced 2025-09-30 financial results. Net investment income decreased by -4.9% to $0.32 per share from $0.34
RiverNorth DbLin Stgc Opp Fd
As announced in a press release dated October 7, 2025 (the “Prior Announcement”), the Board of Directors of
Herzfeld Cr Incm Fd
Distribution amount: $0.6867. Ex-div date 2025-11-21, Record date 2025-11-21, Payable date 2025-12-31.
Kayne Anderson BDC
The company announced 2025-09-30 financial results. Net investment income increased by 5.92% to $0.43 per share from $0.41
Blackstone Secur Lending Fd
The company announced 2025-09-30 financial results. Net investment income increased by 7.24% to $0.82 per share from $0.76
Cornerstone Tot Rtn Fd
Monthly dividend increased by 0.68% to $0.1176 from $0.1168 per share. As of 2025-11-07, NAV Yield was 21.1%,
Cornerstone Stgc Inv Fd
Monthly dividend decreased by 0.74% to $0.1215 from $0.1224 per share. As of 2025-11-07, NAV Yield was 21.5%,
ClmbSlgmn Prm Tech Gwth Fd
Quarterly dividend increased by 187.14% to $1.328 from $0.4625 per share. As of 2025-11-06, NAV Yield was 4.6%,
Rand Capital Corp
The company announced 2025-09-30 financial results. Net investment income decreased by -60.45% to $0.33 per share from $0.83
NXG Cushing Midstream Nrg Fd
The board of trustees (the "Board") of NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") has approved
Highland Opp & Incm Fd
The Fund announced today that the Fund is scheduled to host a conference call on Thursday, December 11,
BR TCP Capital Corp
The company announced 2025-09-30 financial results. Net investment income decreased by -1.39% to $0.32 per share from $0.32
CION Inv Corp
The company announced 2025-09-30 financial results. Net investment income increased by 128.72% to $0.74 per share from $0.32
TP Vntr Gwth BDC Corp
The company announced 2025-09-30 financial results. Net investment income decreased by -7.01% to $0.26 per share from $0.28
Runway Gwth Fin Corp
The company announced 2025-09-30 financial results. Net investment income increased by 12.62% to $0.43 per share from $0.38
BCP Inv Corpn
The company announced 2025-09-30 financial results. Net investment income increased by 55.19% to $0.71 per share from $0.46
Voya AP Hi Div Eq Incm Fd
Voya Investment Management, the asset management business of Voya Financial, Inc., will host a webcast for the Voya
Voya Emrg Mkt Hi Div Eq Fd
Voya Investment Management, the asset management business of Voya Financial, Inc., will host a webcast for the Voya
Barings BDC
The company announced 2025-09-30 financial results. Net investment income increased by 12.88% to $0.32 per share from $0.28
Main Street Cap Corp
The company announced 2025-09-30 financial results. Net investment income decreased by -1.8% to $0.97 per share from $0.99
Prospect Capital Corp
The company announced 2025-09-30 financial results. Net investment income increased by 48.18% to $0.17 per share from $0.11
Gladstone Inv Corp
The company today announced that it priced a registered direct offering of $60.0 million aggregate principal amount of
Saratoga Inv Corp
The company today announced that it has entered into a new $85 million senior secured revolving credit facility
Fidus Investment Corp
The company announced 2025-09-30 financial results. Net investment income decreased by -6.93% to $0.49 per share from $0.53
MidCap Fin Invt Corp
The company announced 2025-09-30 financial results. Net investment income decreased by -2.59% to $0.38 per share from $0.39
MS Direct Lending Fd
The company announced 2025-09-30 financial results. Net investment income decreased by -0.4% to $0.50 per share from $0.5
Goldman Sachs BDC
The company announced 2025-09-30 financial results. Net investment income increased by 4.6% to $0.40 per share from $0.38
Palmer Sq Cap BDC
The company announced 2025-09-30 financial results. Net investment income increased by 0.09% to $0.43 per share from $0.43
Prospect Capital Corp
The Company will host a conference call on Friday, November 7, 2025 at 9:00 a.m. Eastern Time.
Trinity Capital
The company announced 2025-09-30 financial results. Net investment income increased by 3.95% to $0.52 per share from $0.5
Ellington Cr Co
The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on
General American Invstr
Annual distribution amount: $6.40. Ex-div date 2025-11-17, Record date 2025-11-17, Payable date 2025-12-26.
TP Vntr Gwth BDC Corp
The company announced 2025-09-30 financial results. Net investment income decreased by -7.01% to $0.26 per share from $0.28
Stellus Cap Inv Corp
Stellus Capital Investment Corporation will host a conference call to discuss these results on Wednesday, November 12, 2025
FS KKR Capital Corp
The company announced 2025-09-30 financial results. Net investment income decreased by -7.72% to $0.57 per share from $0.62
Blue Owl Cap Corp
The company announced 2025-09-30 financial results. Net investment income decreased by -12.75% to $0.37 per share from $0.42
Monroe Capital Corp
The company announced 2025-09-30 financial results. Net investment income decreased by -47.44% to $0.08 per share from $0.15
Blue Owl Tech Fin Corp
The company announced 2025-09-30 financial results. Net investment income decreased by -18.79% to $0.28 per share from $0.34
Gladstone Inv Corp
The company announced 2025-09-30 financial results. Net investment income decreased by -54.79% to $0.11 per share from $0.24
Sixth St Splty Lending
The company announced 2025-09-30 financial results. Net investment income increased by 0.1% to $0.54 per share from $0.54
Nuv Churchill Direct Lending
The company announced 2025-09-30 financial results. Net investment income decreased by -6.78% to $0.43 per share from $0.46
Cntrl Sec Corp
Distribution amount: $2.45. Ex-div date 2025-11-14, Record date 2025-11-14, Payable date 2025-12-19.
Great Elm Cap Corp
The company announced 2025-09-30 financial results. Net investment income decreased by -60.81% to $0.20 per share from $0.51
Carlyle Secured Lending
The company announced 2025-09-30 financial results. Net investment income decreased by -4.52% to $0.37 per share from $0.39
SLR Inv Corp
The company announced 2025-09-30 financial results. Net investment income increased by 0.99% to $0.40 per share from $0.4
SuRo Capital Corp
The company announced 2025-09-30 financial results. Net asset value increased by 0.54% to $9.23 per share from $9.18
Oxford Square Cap Corp
The company announced 2025-09-30 financial results. Net investment income decreased by -2.96% to $0.07 per share from $0.07
Main Street Cap Corp
Monthly dividend increased by 1.96% to $0.26 from $0.255 per share. As of 2025-11-03, NAV Yield was 9.3%,
New Mountain Fin Corp
The company announced 2025-09-30 financial results. Net investment income decreased by -1.07% to $0.32 per share from $0.32
KKR Incm Opp Fd
KKR Income Opportunities Fund (NYSE: KIO) (the “Fund”) has announced that Thomas Murphy has resigned from his role
Gladstone Inv Corp
Gladstone Investment Corporation's Second Fiscal Quarter Ended September 30, 2025 Earnings Call & Webcast will be on wednesday,
EV Srt Dur Divr Incm Fd
Monthly dividend increased by 0.27% to $0.075 from $0.0748 per share. As of 2025-10-31, NAV Yield was 7.9%,
BR Cap Alloc Trm Tr
Monthly dividend decreased by 0.97% to $0.26493 from $0.26752 per share. As of 2025-10-31, NAV Yield was 20.6%,
Tot Rtn Sec Fd
The Fund filed a registration statement with the Securities and Exchange Commission (the “SEC”) in connection with the
BR ESG Cap Alloc Trm Tr
Monthly dividend decreased by 1.05% to $0.2818 from $0.2848 per share. As of 2025-10-31, NAV Yield was 20.5%,
Virtus Tot Rtn Fd
The Fund today announced the commencement of a tender offer (“Tender Offer”) that will begin on November 3,
MFS Charter Incm Tr
Monthly dividend decreased by 0.31% to $0.04513 from $0.04527 per share. As of 2025-10-31, NAV Yield was 8.0%,
MFS Imd Incm Tr
Monthly dividend decreased by 0.41% to $0.01944 from $0.01952 per share. As of 2025-10-31, NAV Yield was 8.6%,
Cap Southwest Corp
The company announced 2025-09-30 financial results. Net investment income increased by 5.64% to $0.61 per share from $0.58
MFS Govt Mkt Incm Tr
Monthly dividend increased by 0.1% to $0.01936 from $0.01934 per share. As of 2025-10-31, NAV Yield was 7.3%,
MFS MltMkt Incm Tr
Monthly dividend decreased by 0.29% to $0.03389 from $0.03399 per share. As of 2025-10-31, NAV Yield was 8.0%,
EV Ltd Dur Incm Fd
Monthly dividend decreased by 0.41% to $0.0734 from $0.0737 per share. As of 2025-10-31, NAV Yield was 8.4%,
Liberty All-Star Eq Fd
Quarterly dividend decreased by 5.56% to $0.17 from $0.18 per share. As of 2025-10-31, NAV Yield was 10.3%,
MFS Imd Hi Incm Fd
Monthly dividend decreased by 0.88% to $0.01463 from $0.01476 per share. As of 2025-10-31, NAV Yield was 9.6%,
Crescent Capital BDC
The company announced 2025-09-30 financial results. Net investment income increased by 0.96% to $0.46 per share from $0.46
