Press Releases

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

DWS Stgc Muni Incm Tr

Distribution amount: $0.0112. Ex-div date 2022-12-16, Record date 2022-12-19, Payable date 2022-12-30.

December 7th, 2022|

Apollo Tactical Incm Fd

Ex-div date 2022-12-20, Record date 2022-12-21, Payable date 2022-12-30. Monthly dividend increased by 6.09% to $0.122 from $0.115

December 7th, 2022|

Apollo Sr Flt Rt Fd

Ex-div date 2022-12-20, Record date 2022-12-21, Payable date 2022-12-30. Monthly dividend increased by 2.86% to $0.108 from $0.105

December 7th, 2022|

MS China A Shr Fd

Ex-div date None, Record date 2022-12-16, Payable date 2022-12-28. Annual distribution amount: $0.002703.

December 6th, 2022|

BR CA Muni Incm Tr

Distribution amount: $0.002066. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30.

December 6th, 2022|

BR VA Muni Bnd Tr

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 16.9% to $0.0295 from $0.0355

December 6th, 2022|

BR MuniYld PA Qlty Fd

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 22.73% to $0.034 from $0.044

December 6th, 2022|

BR Enh Cap & Incm Fd

Distribution amount: $0.90637. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30.

December 6th, 2022|

BR Enh Eq Div Tr

Distribution amount: $0.273883. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30.

December 6th, 2022|

BR MuniYld Qlty Fd III

Distribution amount: $0.000307. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30.

December 6th, 2022|

BR MuniYld Fd

Distribution amount: $0.002481. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30.

December 6th, 2022|

BR MuniAst Fd

Distribution amount: $0.024715. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30.

December 6th, 2022|

BR MuniYld Qlty Fd

Distribution amount: $0.00098. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30.

December 6th, 2022|

BR MuniHldg NJ Qlty Fd

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 16.0% to $0.042 from $0.05

December 6th, 2022|

BR MuniHldg NY Qlty Fd

Distribution amount: $0.00113. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30.

December 6th, 2022|

BR L-T Muni Adv Tr

Distribution amount: $0.012415. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30.

December 6th, 2022|

BR MuniYld MI Qlty Fd

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 7.95% to $0.0405 from $0.044

December 6th, 2022|

MS India Inv Fd

Distribution amount: $3.983156. Net Investment Income Per Share: $0.204019 Short-Term Capital Gains Per Share: $0.172786 Long-Term Capital Gains

December 6th, 2022|

BR Muni Incm Fd

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 20.93% to $0.034 from $0.043

December 6th, 2022|

BR Muni Incm Qlty Tr

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 17.39% to $0.038 from $0.046

December 6th, 2022|

BR MuniHldg CA Qlty Fd

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 12.5% to $0.0385 from $0.044

December 6th, 2022|

BR MuniVest Fd

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 20.75% to $0.021 from $0.0265

December 6th, 2022|

BR MuniVest Fd II

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 11.25% to $0.0355 from $0.04

December 6th, 2022|

BR MuniHldg Qlty Fd II

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 19.28% to $0.0335 from $0.0415

December 6th, 2022|

BR MuniYld Qlty Fd II

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 12.79% to $0.0375 from $0.043

December 6th, 2022|

BR MuniHldg Fd

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 13.68% to $0.041 from $0.0475

December 6th, 2022|

BR Muni 2030 Tgt Trm Tr

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 9.62% to $0.0564 from $0.0624

December 6th, 2022|

BR Muni Incm Tr II

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 11.9% to $0.037 from $0.042

December 6th, 2022|

BR Inv Qlty Muni Tr

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 17.59% to $0.0445 from $0.054

December 6th, 2022|

Rand Capital Corp

Ex-div date None, Record date 2022-12-19, Payable date 2022-12-30. Quarterly dividend increased by 33.33% to $0.20 from $0.15

December 6th, 2022|

Spl Opp Fd

Special Opportunities Fund, Inc. (NYSE: SPE) announced that it has entered into a standstill agreement with Delaware Enhanced

December 6th, 2022|

DI Div & Incm Fd

Ex-div date 2022-12-21, Record date 2022-12-22, Payable date 2022-12-30. Monthly dividend decreased by 1.78% to $0.0551 from $0.0561

December 6th, 2022|

Saratoga Inv Corp

The Company announced the commencement of a registered public offering of unsecured notes. The Company also announced that

December 5th, 2022|

BR Taxable Muni BndTr

Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22. Monthly dividend decreased by 16.27% to $0.1029 from $0.1229

December 5th, 2022|

PIMCO Corp & Incm Stgy Fd

Distribution amount: $0.15. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22.

December 5th, 2022|

PIMCO CA Muni Incm Fd

Distribution amount: $0.0179. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22.

December 5th, 2022|

Foxby Corp

Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-28. Annual distribution amount: $0.1925.

December 5th, 2022|

PIMCO Dyn Incm Fd

Distribution amount: $0.65. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22.

December 5th, 2022|

PIMCO Access Incm Fd

Distribution amount: $0.52. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22.

December 5th, 2022|

Invsc Sr Incm Tr

Distribution amount: $0.1239. Ex-div date 2022-12-16, Record date 2022-12-19, Payable date 2022-12-30, Reinvest date 2022-12-30.

December 5th, 2022|

KKR Incm Opp Fd

The Fund announced that the Q3 2022 investor call is now available on the Fund’s website. Tom Hobby

December 5th, 2022|

PIMCO Corp & Incm Opp Fd

Distribution amount: $0.15. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22.

December 5th, 2022|

PIMCO Dyn Incm Opp Fd

Distribution amount: $0.96. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22.

December 5th, 2022|

ClmbSlgmn Prm Tech Gwth Fd

Distribution amount: $1.0819. Ex-div date 2022-12-09, Record date 2022-12-12, Payable date 2023-01-17.

December 2nd, 2022|

AB Glbl Hi Incm Fd

Distribution amount: $0.0977. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2023-01-20.

December 2nd, 2022|

MFS Govt Mkt Incm Tr

Ex-div date 2022-12-13, Record date 2022-12-14, Payable date 2022-12-30. Monthly dividend increased by 0.67% to $0.02104 from $0.0209

December 1st, 2022|

MFS Spl Val Tr

Ex-div date 2022-12-13, Record date 2022-12-14, Payable date 2022-12-30. Monthly dividend increased by 3.79% to $0.03752 from $0.03615

December 1st, 2022|

MFS Muni Incm Tr

Ex-div date 2022-12-13, Record date 2022-12-14, Payable date 2022-12-30. Monthly dividend increased by 2.7% to $0.019 from $0.0185

December 1st, 2022|

MFS MltMkt Incm Tr

Ex-div date 2022-12-13, Record date 2022-12-14, Payable date 2022-12-30. Monthly dividend increased by 2.65% to $0.0322 from $0.03137

December 1st, 2022|

MFS Inv Grd Muni Tr

Ex-div date 2022-12-13, Record date 2022-12-14, Payable date 2022-12-30. Monthly dividend increased by 2.04% to $0.025 from $0.0245

December 1st, 2022|

MFS Imd Incm Tr

Ex-div date 2022-12-13, Record date 2022-12-14, Payable date 2022-12-30. Monthly dividend increased by 0.24% to $0.02127 from $0.02122

December 1st, 2022|

MFS Imd Hi Incm Fd

Ex-div date 2022-12-13, Record date 2022-12-14, Payable date 2022-12-30. Monthly dividend increased by 2.37% to $0.01423 from $0.0139

December 1st, 2022|

MFS Hi Incm Muni Tr

Ex-div date 2022-12-13, Record date 2022-12-14, Payable date 2022-12-30. Monthly dividend increased by 3.45% to $0.015 from $0.0145

December 1st, 2022|

Royce Glbl Val Tr

Ex-div date 2022-12-09, Record date 2022-12-12, Payable date 2022-12-23. Annual distribution amount: $0.13.

December 1st, 2022|

Newtek Biz Serv Corp

The Company announced that it has received conditional approval from Office of the Comptroller of the Currency ("OCC")

December 1st, 2022|

MFS Charter Incm Tr

Ex-div date 2022-12-13, Record date 2022-12-14, Payable date 2022-12-30. Monthly dividend increased by 1.89% to $0.04466 from $0.04383

December 1st, 2022|

abrdn Glbl Dyn Div Fd

Delaware Investments Dividend and Income Fund, Inc., a New York Stock Exchange-listed closed-end fund trading under the symbol

December 1st, 2022|

DI Div & Incm Fd

Delaware Investments Dividend and Income Fund, Inc., a New York Stock Exchange-listed closed-end fund trading under the symbol

December 1st, 2022|

Royce Micro-Cap Tr

Ex-div date 2022-12-09, Record date 2022-12-12, Payable date 2022-12-23. Quarterly distribution amount: $0.28.

December 1st, 2022|

Royce Val Tr

Ex-div date 2022-12-09, Record date 2022-12-12, Payable date 2022-12-23. Quarterly dividend decreased by 9.38% to $0.29 from $0.32

December 1st, 2022|

NXG NextGen Infra Incm Fd

The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) and NXG NextGen Infrastructure Income Fund (NYSE: NXG),

December 1st, 2022|

Nuv OH Qlty Muni Incm Fd

Distribution amount: $0.0059. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-30.

December 1st, 2022|

Cushing MLP & Infra Tot Rtn Fd

The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) and NXG NextGen Infrastructure Income Fund (NYSE: NXG),

December 1st, 2022|

EV Srt Dur Divr Incm Fd

Ex-div date 2022-12-22, Record date 2022-12-23, Payable date 2022-12-30. Monthly dividend increased by 2.63% to $0.0896 from $0.0873

December 1st, 2022|

Sprott Focus Tr

Ex-div date 2022-12-09, Record date 2022-12-12, Payable date 2022-12-22. Quarterly distribution amount: $0.1276.

December 1st, 2022|

EV Sr Incm Tr

Ex-div date 2022-12-09, Record date 2022-12-12, Payable date 2022-12-19. Monthly dividend increased by 21.95% to $0.05 from $0.041

December 1st, 2022|

Dlw Ivy Hi Incm Opp Fd

Ex-div date 2022-12-22, Record date 2022-12-23, Payable date 2022-12-30. Monthly dividend decreased by 1.35% to $0.073 from $0.074

December 1st, 2022|

Saba Cap Incm & Opp Fd

Ex-div date None, Record date 2022-12-12, Payable date 2022-12-30. Monthly dividend increased by 1.16% to $0.087 from $0.086

December 1st, 2022|

Invsc Hi Incm 2023 Tgt Trm Fd

Distribution amount LT Cap Gain: $0.0025. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-30, Reinvest date 2022-12-30.

December 1st, 2022|

Invsc Bnd Fd

Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-30, Reinvest date 2022-12-30. Monthly dividend increased by 57.25% to

December 1st, 2022|

DbLin Incm Solutions Fd

Distribution amount: $0.196. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-30.

December 1st, 2022|

JH Invstr Tr

Ex-div date 2022-12-09, Record date 2022-12-12, Payable date 2022-12-30. Quarterly dividend decreased by 1.18% to $0.2589 from $0.262

December 1st, 2022|

JH Incm Sec Tr

Ex-div date 2022-12-09, Record date 2022-12-12, Payable date 2022-12-30. Quarterly dividend increased by 13.24% to $0.1377 from $0.1216

December 1st, 2022|

JH Tax-Adv Div Incm Fd

Distribution amount: $0.0272. Ex-div date 2022-12-09, Record date 2022-12-12, Payable date 2022-12-30.

December 1st, 2022|

Portman Ridge Fin Corpn

The Fund announced that it has entered into a new Rule 10b5-1 stock trading plan to facilitate the

December 1st, 2022|

Dlw Enh Glbl Div & Incm Fd

The Fund announced that its Board of Trustees (the “Board”) has authorized an issuer tender offer to purchase

December 1st, 2022|

Pioneer Muni Hi Incm Opp Fd

Ex-div date 2022-12-12, Record date 2022-12-13, Payable date 2022-12-19. Monthly dividend decreased by 8.73% to $0.0575 from $0.063

December 1st, 2022|

Pioneer Flt Rt Fd

Ex-div date 2022-12-12, Record date 2022-12-13, Payable date 2022-12-19. Monthly dividend increased by 3.23% to $0.08 from $0.0775

December 1st, 2022|

Runway Gwth Fin Corp

The Company announced that it has commenced an underwritten offering of unsecured notes, subject to market and other

November 30th, 2022|

BR Dbt Stgs Fd

BlackRock Advisors, LLC (“BlackRock”) will host a conference call on Thursday, December 1, 2022 at 2:00pm ET featuring

November 30th, 2022|

BR Cap Alloc Tr

BlackRock Advisors, LLC (“BlackRock”) will host a conference call on Thursday, December 1, 2022 at 2:00pm ET featuring

November 30th, 2022|

BR Innovation & Gwth Tr

BlackRock Advisors, LLC (“BlackRock”) will host a conference call on Thursday, December 1, 2022 at 2:00pm ET featuring

November 30th, 2022|

BR Corp Hi Yld Fd

BlackRock Advisors, LLC (“BlackRock”) will host a conference call on Thursday, December 1, 2022 at 2:00pm ET featuring

November 30th, 2022|

BR ESG Cap Alloc Tr

BlackRock Advisors, LLC (“BlackRock”) will host a conference call on Thursday, December 1, 2022 at 2:00pm ET featuring

November 30th, 2022|

BR Flt Rt Incm Stgc Fd

BlackRock Advisors, LLC (“BlackRock”) will host a conference call on Thursday, December 1, 2022 at 2:00pm ET featuring

November 30th, 2022|

BR Flt Rt Incm Fd

BlackRock Advisors, LLC (“BlackRock”) will host a conference call on Thursday, December 1, 2022 at 2:00pm ET featuring

November 30th, 2022|

WA Inf-Lnk Incm Fd

Ex-div date 2022-12-21, Record date 2022-12-22, Payable date 2022-12-30. Monthly dividend increased by 11.11% to $0.05 from $0.045

November 28th, 2022|

WA Inf-Lnk Opp & Incm Fd

Ex-div date 2022-12-21, Record date 2022-12-22, Payable date 2022-12-30. Monthly dividend increased by 10.0% to $0.0605 from $0.055

November 28th, 2022|

Main Street Cap Corp

The Company announced that its wholly owned subsidiary, MSCC Funding I, LLC (the "SPV"), entered into a senior

November 28th, 2022|

Korea Fund

The Fund announced that on November 29, 2022 at 9.00a.m. EST , John Cho, Portfolio Manager of The

November 25th, 2022|