Putnam Muni Opp Tr
Putnam Managed Municipal Income Trust (NYSE: PMM), Putnam Master Intermediate Income Trust (NYSE: PIM), Putnam Municipal Opportunities Trust
CS Hi Yld Bnd Fd
The Fund today announced the preliminary results of its transferable rights offering (the "Offer"). The Offer commenced on
Putnam Prmr Incm Tr
Putnam Managed Municipal Income Trust (NYSE: PMM), Putnam Master Intermediate Income Trust (NYSE: PIM), Putnam Municipal Opportunities Trust
Putnam Mgd Muni Incm Tr
Putnam Managed Municipal Income Trust (NYSE: PMM), Putnam Master Intermediate Income Trust (NYSE: PIM), Putnam Municipal Opportunities Trust
Putnam Mstr Imd Incm Tr
Putnam Managed Municipal Income Trust (NYSE: PMM), Putnam Master Intermediate Income Trust (NYSE: PIM), Putnam Municipal Opportunities Trust
Putnam Muni Opp Tr
Monthly dividend increased by 32.32% to $0.052 from $0.0393 per share. As of 2026-05-13, NAV Yield was 4.2%,
NB Nrg Infra & Incm Fd
The Fund has announced today that it has amended its revolving credit facility (the "Facility") to increase the
Putnam Mgd Muni Incm Tr
Monthly dividend increased by 24.53% to $0.033 from $0.0265 per share. As of 2026-05-13, NAV Yield was 4.8%,
Chicago Atlantic BDC
The company announced 2026-03-31 financial results. Net investment income increased by 21.46% to $0.44 per share from $0.36
Crescent Capital BDC
The company announced 2026-03-31 financial results. Net investment income decreased by -5.78% to $0.42 per share from $0.45
Cap Southwest Corp
The company announced 2026-03-31 financial results. Net investment income decreased by -5.15% to $0.59 per share from $0.62
Sound Point Meridian Cap
The company today announced it plans to discuss its fourth fiscal quarter ended March 31, 2026 results in
MFS Inv Grd Muni Tr
The Fund announced today that its tender offer for 4,099,610 shares of the Fund’s outstanding common shares (the
Bluerock Pvt Rel-Est Fd
The Fund will hold an investor webinar on Monday, May 18, 2026 at 1pm ET to share an
Investcorp Cr Mgmt BDC
The company announced 2026-03-31 financial results. Net investment income increased by 53.02% to $0.02 per share from $0.01
Gladstone Inv Corp
The company announced 2026-03-31 financial results. Net investment income increased to $0.27 per share from $-0.16 per share
Pearl Diver Cr Co
The Company will also host a conference call and webcast at 11:00am Eastern Time / 4:00pm UK time
Oxford Lane Cap Corp
The company announced today that it will hold a conference call to discuss its fourth fiscal quarter earnings
Carlyle Secured Lending
The company announced 2026-03-31 financial results. Net investment income increased by 7.59% to $0.36 per share from $0.33
Abd India Fund
Quarterly dividend decreased by 13.33% to $0.39 from $0.45 per share. As of 2026-05-11, NAV Yield was 14.0%,
Kayne Anderson BDC
The company announced 2026-03-31 financial results. Net investment income decreased by -2.91% to $0.43 per share from $0.44
Stellus Cap Inv Corp
The company announced 2026-03-31 financial results. Net investment income decreased by -10.38% to $0.26 per share from $0.29
MFS Hi Yld Muni Tr
The Fund announced today that, in accordance with its tender offer for up to 50% of the Fund’s
C1 Fund
Management to Host Conference Call on May 14, 2026 at 10:00 a.m. Eastern Time.
FS KKR Capital Corp
KKR Alternative Assets L.P. (the “Purchaser”) announced today its intention to commence a tender offer to purchase up
New Germany Fd
Semiannual distribution amount: $0.154. Ex-div date 2026-05-26, Record date 2026-05-26, Payable date 2026-06-29.
Gladstone Inv Corp
Gladstone Investment Corporation's Fourth Fiscal Quarter Ended March 31, 2026 Earnings Call & Webcast on Wednesday, May 13,
MFS Inv Grd Muni Tr
Distribution amount: $0.17075. Ex-div date 2026-05-21, Record date 2026-05-21, Payable date 2026-05-29.
Bain Cap Splty Fin
The company announced 2026-03-31 financial results. Net investment income decreased by -8.25% to $0.42 per share from $0.46
European Eq Fd
Semiannual distribution amount: $0.2199. Ex-div date 2026-05-26, Record date 2026-05-26, Payable date 2026-06-29.
MFS Hi Incm Muni Tr
Distribution amount: $0.03252. Ex-div date 2026-05-21, Record date 2026-05-21, Payable date 2026-05-29.
MFS MltMkt Incm Tr
Aberdeen, the proposed investment adviser to the MFS Multimarket Income Trust ("MMT" or the "Fund"), which is expected
abrdn Health Invstr
Quarterly dividend decreased by 3.17% to $0.61 from $0.63 per share. As of 2026-05-11, NAV Yield was 11.9%,
WhiteHorse Finance
The company announced 2026-03-31 financial results. Net investment income decreased by -15.83% to $0.253 per share from $0.3
CION Inv Corp
The company announced 2026-03-31 financial results. Net investment income decreased by -28.99% to $0.25 per share from $0.35
Nuv Churchill Direct Lending
The company announced 2026-03-31 financial results. Net investment income decreased by -6.45% to $0.41 per share from $0.44
Goldman Sachs BDC
The company announced 2026-03-31 financial results. Net investment income decreased by -41.3% to $0.22 per share from $0.37
PennantPark Flt Rt Cap
The company announced 2026-03-31 financial results. Net investment income decreased by -3.16% to $0.26 per share from $0.27
Fidus Investment Corp
The company announced 2026-03-31 financial results. Net investment income increased by 25.67% to $0.65 per share from $0.52
Runway Gwth Fin Corp
The company announced 2026-03-31 financial results. Net investment income decreased by -9.87% to $0.29 per share from $0.32
MSC Incm Fd
The company announced 2026-03-31 financial results. Net investment income increased by 24.26% to $0.35 per share from $0.28
BR TCP Capital Corp
The company announced 2026-03-31 financial results. Net investment income decreased by -15.66% to $0.22 per share from $0.26
Blackstone Secur Lending Fd
The company announced 2026-03-31 financial results. Net investment income decreased by -3.85% to $0.77 per share from $0.8
BCP Inv Corpn
The company announced 2026-03-31 financial results. Net investment income decreased by -6.62% to $0.55 per share from $0.59
PennantPark Inv Corp
The company announced 2026-03-31 financial results. Net investment income increased by 30.74% to $0.14 per share from $0.11
Prospect Capital Corp
The company announced 2026-03-31 financial results. Net investment income increased by 18.84% to $0.16 per share from $0.13
Tortoise Nrg Infra Corp
The Fund announced that its Board of Directors (the “Board”) has approved the terms of the issuance of
MS Direct Lending Fd
The company announced 2026-03-31 financial results. Net investment income decreased by -4.39% to $0.47 per share from $0.49
Sixth St Splty Lending
The Company announced that it has priced an underwritten public offering of $300.0 million in aggregate principal amount
Adv Flower Cap
The company announced 2026-03-31 financial results. Net investment income increased to $0.21 per share from $-0.12 per share
Stellus Cap Inv Corp
Stellus Capital Investment Corporation will host a conference call to discuss these results on Tuesday, May 12, 2026
Barings BDC
The company announced 2026-03-31 financial results. Net investment income decreased by -6.61% to $0.25 per share from $0.27
Main Street Cap Corp
The company announced 2026-03-31 financial results. Net investment income decreased by -9.29% to $0.93 per share from $1.03
Blue Owl Cap Corp
The company announced 2026-03-31 financial results. Net investment income decreased by -16.87% to $0.32 per share from $0.38
Rand Capital Corp
The company announced 2026-03-31 financial results. Net investment income decreased by -10.9% to $0.18 per share from $0.2
Palmer Sq Cap BDC
The company announced 2026-03-31 financial results. Net investment income decreased by -16.27% to $0.35 per share from $0.42
MFS Hi Yld Muni Tr
The Fund announced today that its tender offer for 12,746,391 shares of the Fund’s outstanding common shares (the
Tmp Dragon Fd
The Fund announced today that its Board is committed to supporting the Fund and intends to repurchase shares
Prospect Capital Corp
The Company will host a conference call on Friday, May 8, 2026 at 9:00 a.m. Eastern Time.
Trinity Capital
The company announced 2026-03-31 financial results. Net investment income increased by 8.21% to $0.53 per share from $0.49
Gladstone Cap Corp
The company announced 2026-03-31 financial results. Net investment income increased by 8.82% to $0.52 per share from $0.48
TP Vntr Gwth BDC Corp
The company announced 2026-03-31 financial results. Net investment income decreased by -6.29% to $0.23 per share from $0.25
Blue Owl Tech Fin Corp
The company announced 2026-03-31 financial results. Net investment income increased by 39.06% to $0.37 per share from $0.27
MidCap Fin Invt Corp
The company announced 2026-03-31 financial results. Net investment income decreased by -2.69% to $0.38 per share from $0.39
SuRo Capital Corp
The company announced 2026-03-31 financial results. Net asset value increased by 76.02% to $14.24 per share from $8.09
Saratoga Inv Corp
The company announced 2026-03-31 financial results. Net investment income decreased by -20.81% to $0.48 per share from $0.61
Horizon Tech Fin Corp
Distribution amount: $0.03. Ex-div date 2026-06-17, Record date 2026-06-17, Payable date 2026-07-15.
SLR Inv Corp
The company announced 2026-03-31 financial results. Net investment income decreased by -16.65% to $0.33 per share from $0.4
Oaktree Splty Lending
The company announced 2026-03-31 financial results. Net investment income decreased by -6.4% to $0.39 per share from $0.42
Hercules Capital
The company announced 2026-03-31 financial results. Net investment income increased by 0.83% to $0.48 per share from $0.48
Sixth St Splty Lending
The company announced 2026-03-31 financial results. Net investment income decreased by -21.23% to $0.42 per share from $0.53
Main Street Cap Corp
Monthly dividend increased by 1.92% to $0.265 from $0.26 per share. As of 2026-05-04, NAV Yield was 9.4%,
PhenixFIN Corp
The company announced 2026-03-31 financial results. Net asset value increased by 2.1% to $79.56 per share from $77.92
Eagle Point Incm Co
The Company will discuss its financial results on a conference call on Tuesday, May 19, 2026 at 11:30
Eagle Point Cr Co
The Company will discuss its financial results on a conference call on Tuesday, May 19, 2026 at 10:00
Ellington Cr Co
The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on
Hercules Capital
The company today announced a strategic evolution of its executive leadership team to accelerate its next phase of
Nuv MN Qlty Muni Incm Fd
The Boards of Trustees of Nuveen Virginia Quality Municipal Income Fund (NYSE: NPV), Nuveen Minnesota Quality Municipal Income
Nuv Muni Cr Incm Fd
The Boards of Trustees of Nuveen Virginia Quality Municipal Income Fund (NYSE: NPV), Nuveen Minnesota Quality Municipal Income
Nuv VA Qlty Muni Incm Fd
The Boards of Trustees of Nuveen Virginia Quality Municipal Income Fund (NYSE: NPV), Nuveen Minnesota Quality Municipal Income
Great Elm Cap Corp
The company announced 2026-03-31 financial results. Net investment income increased by 14.37% to $0.36 per share from $0.31
Ares Capital Corp
The company announced that it has priced an underwritten public offering of $800 million in aggregate principal amount
Golub Capital BDC
The company announced 2026-03-31 financial results. Net investment income decreased by -9.23% to $0.33 per share from $0.36
New Mountain Fin Corp
The company announced 2026-03-31 financial results. Net investment income increased by 4.3% to $0.32 per share from $0.31
