Press Releases

RVII launches with a total fund size of $225.5 million, or up to $255.5 million if the underwriters’

Monthly dividend decreased by 12.5% to $0.07 from $0.08 per share. As of 2026-08-11, NAV Yield was 22.2%,

Quarterly distribution amount: $0.41. Ex-div date 2026-09-16, Record date 2026-09-16, Payable date 2026-09-23.

Quarterly distribution amount: $0.22. Ex-div date 2026-09-16, Record date 2026-09-16, Payable date 2026-09-23.

Monthly dividend decreased by 35.0% to $0.13 from $0.2 per share. As of 2026-08-11, NAV Yield was 24.3%,

The Fund announces that its Board of Directors (the “Board”) has authorized and set the terms of an

Monthly dividend increased by 16.67% to $0.035 from $0.03 per share. As of 2026-08-12, NAV Yield was 6.1%,

Monthly dividend decreased by 9.09% to $0.10 from $0.11 per share. As of 2026-08-10, NAV Yield was 12.3%,

Quarterly dividend increased by 8.2% to $0.66 from $0.61 per share. As of 2026-08-10, NAV Yield was 9.9%,

Quarterly dividend decreased by 2.78% to $0.35 from $0.36 per share. As of 2026-08-10, NAV Yield was 9.6%,

Quarterly dividend decreased by 10.26% to $0.35 from $0.39 per share. As of 2026-08-10, NAV Yield was 11.9%,

Monthly dividend increased by 8.73% to $0.1495 from $0.1375 per share. As of 2026-08-11, NAV Yield was 9.2%,

Monthly dividend increased by 1.89% to $0.0594 from $0.0583 per share. As of 2026-08-11, NAV Yield was 9.8%,

Quarterly dividend increased by 10.71% to $0.62 from $0.56 per share. As of 2026-08-10, NAV Yield was 9.7%,

First Trust Advisors L.P. (“FTA”) announced today that the reorganization of First Trust Senior Floating Rate Income Fund

The company announced 2026-06-30 financial results. Net investment income decreased by -3.37% to $0.42 per share from $0.43

The company announced 2026-06-30 financial results. Net investment income decreased by -2.15% to $0.14 per share from $0.14

The company announced 2026-06-30 financial results. Net investment income increased by 0.19% to $0.26 per share from $0.26

The company announced 2026-06-30 financial results. Net investment income decreased by -14.26% to $0.36 per share from $0.42

The company announced 2026-06-30 financial results. Net investment income increased by 0.38% to $0.26 per share from $0.26

The company announced 2026-06-30 financial results. Net investment income increased by 4.31% to $0.44 per share from $0.42

The company announced 2026-06-30 financial results. Net investment income decreased by -14.32% to $0.22 per share from $0.26

The company announced 2026-06-30 financial results. Net investment income decreased by -19.17% to $0.45 per share from $0.56

The company announced 2026-06-30 financial results. Net investment income decreased by -27.38% to $0.26 per share from $0.36

The company announced 2026-06-30 financial results. Net investment income increased to $0.40 per share from $-0.27 per share

The company announced 2026-06-30 financial results. Net investment income increased by 46.25% to $0.43 per share from $0.29

The company announced 2026-06-30 financial results. Net investment income increased by 1.02% to $0.41 per share from $0.41

The company announced 2026-06-30 financial results. Net investment income decreased by -2.76% to $0.75 per share from $0.77

The company announced 2026-06-30 financial results. Net investment income increased by 72.59% to $0.38 per share from $0.22

The company announced 2026-06-30 financial results. Net investment income increased by 6.03% to $0.97 per share from $0.91

The company announced 2026-06-30 financial results. Net investment income decreased by -5.21% to $0.45 per share from $0.47

The company announced 2026-06-30 financial results. Net investment income decreased by -24.53% to $0.49 per share from $0.65

The company announced 2026-06-30 financial results. Net investment income decreased by -2.42% to $0.35 per share from $0.36

The company announced 2026-06-30 financial results. Net investment income increased by 5.32% to $0.44 per share from $0.42

The company announced 2026-06-30 financial results. Net investment income decreased by -0.64% to $0.40 per share from $0.4

The company announced 2026-06-30 financial results. Net investment income increased by 0.09% to $0.22 per share from $0.22

The company announced 2026-06-30 financial results. Net investment income increased by 13.4% to $0.29 per share from $0.26

The company announced 2026-06-30 financial results. Net investment income decreased by -10.79% to $0.32 per share from $0.36

The company announced 2026-06-30 financial results. Net asset value decreased by -5.62% to $13.44 per share from $14.24

The company announced 2026-06-30 financial results. Net investment income increased by 12.25% to $0.36 per share from $0.32

The company announced 2026-06-30 financial results. Net investment income increased by 13.2% to $0.28 per share from $0.25

The company announced 2026-06-30 financial results. Net investment income increased by 9.97% to $0.39 per share from $0.35

The company announced 2026-06-30 financial results. Net investment income decreased by -5.15% to $0.37 per share from $0.39

The company announced 2026-06-30 financial results. Net investment income decreased by -19.25% to $0.30 per share from $0.37

The company announced 2026-06-30 financial results. Net asset value increased by 2.68% to $81.69 per share from $79.56

The company announced 2026-06-30 financial results. Net investment income increased by 0.77% to $0.51 per share from $0.51

FSCO will make available a recorded earnings call and accompanying transcript on Thursday, September 10, 2026, after the

The Company's First Fiscal Quarter Ended June 30, 2026 Earnings Call & Webcast on Friday, August 7, 2026

The company announced 2026-06-30 financial results. Net investment income decreased by -6.54% to $0.21 per share from $0.22

Monthly dividend increased by 13.89% to $0.41 from $0.36 per share. As of 2026-08-04, NAV Yield was 7.4%,

The company announced 2026-06-30 financial results. Net investment income increased by 30.77% to $0.24 per share from $0.18

Distribution amount: $0.3. Ex-div date 2026-09-21, Record date 2026-09-21, Payable date 2026-09-28.

The company today announced that its Board of Directors has authorized a 12-month share repurchase program. Under the

The company announced 2026-06-30 financial results. Net investment income decreased by -1.59% to $0.49 per share from $0.5

The company announced 2026-06-30 financial results. Net investment income increased by 2.55% to $0.43 per share from $0.42

The company announced 2026-06-30 financial results. Net investment income increased by 0.86% to $0.33 per share from $0.33

The company announced 2026-06-30 financial results. Net investment income decreased by -41.32% to $0.11 per share from $0.19

Starting today, customers can request IPO shares of Robinhood Ventures Fund II (RVII) at an expected price of

The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on

The company announced 2026-06-30 financial results. Net investment income increased by 12.6% to $0.05 per share from $0.04

Monthly dividend increased by 3.03% to $0.068 from $0.066 per share. As of 2026-07-31, NAV Yield was 6.6%,

Monthly dividend decreased by 1.42% to $0.0696 from $0.0706 per share. As of 2026-07-31, NAV Yield was 8.5%,

The company announced 2026-06-30 financial results. Net investment income increased by 0.74% to $0.33 per share from $0.33

Monthly dividend increased by 1.45% to $0.07 from $0.069 per share. As of 2026-07-31, NAV Yield was 7.0%,

Monthly dividend decreased by 0.81% to $0.0732 from $0.0738 per share. As of 2026-07-31, NAV Yield was 8.0%,

The company announced 2026-06-30 financial results. Net investment income decreased by -18.87% to $0.26 per share from $0.32

The company announced 2026-06-30 financial results. Net investment income decreased by -0.23% to $0.57 per share from $0.57

The Company will hold a conference call on Wednesday, August 5, 2026 at 8:30 a.m. ET to discuss

Monthly dividend decreased by 2.19% to $0.0895 from $0.0915 per share. As of 2026-07-31, NAV Yield was 10.3%,

Western Asset Intermediate Muni Fund Inc. (NYSE: SBI), and Western Asset Managed Municipals Fund Inc. (NYSE: MMU) today

Monthly dividend decreased by 0.07% to $0.07273 from $0.07278 per share. As of 2026-07-30, NAV Yield was 8.9%,

Western Asset Intermediate Muni Fund Inc. (NYSE: SBI), and Western Asset Managed Municipals Fund Inc. (NYSE: MMU) today

Monthly dividend increased by 0.23% to $0.08784 from $0.08764 per share. As of 2026-07-30, NAV Yield was 8.3%,

Monthly dividend decreased by 0.17% to $0.05326 from $0.05335 per share. As of 2026-07-30, NAV Yield was 9.0%,

The company announced 2026-06-30 financial results. Net investment income decreased by -56.5% to $0.08 per share from $0.18

The Company will discuss its financial results on a conference call on Thursday, August 13, 2026 at 10:00

The Company will discuss its financial results on a conference call oon Thursday, August 13, 2026 at 11:30

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

The Fund announced that it completed its previously announced private placement of $50 million of senior unsecured notes

The company announced 2026-06-30 financial results. Net investment income increased by 6.22% to $0.50 per share from $0.47

The company today announced it plans to discuss financial results for its first fiscal quarter ended June 30,

The Fund announced today that the Fund's Board of Directors has approved certain changes to the Fund's 80%

The company announced 2026-06-30 financial results. Net investment income decreased by -9.8% to $0.50 per share from $0.55

Stellus Capital Investment Corporation will host a conference call to discuss its financial results for the second quarter