Japan Sml Caplz Fd
In connection with Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF)’s previously announced conditional tender offer, the
MFS Hi Yld Muni Tr
MFS Investment Management (“MFS”) announced today that the reorganization of MFS High Income Municipal Trust (NYSE: CXE), MFS
MFS Inv Grd Muni Tr
MFS Investment Management (“MFS”) announced today that the reorganization of MFS High Income Municipal Trust (NYSE: CXE), MFS
Palmer Sq Cap BDC
The company today announced that the Company’s board of directors authorized an increase and extension of the Company’s
Tri-Cont Corp
Quarterly dividend increased by 0.14% to $0.2852 from $0.2848 per share. As of 2026-05-20, NAV Yield was 2.9%,
MFS Muni Incm Tr
MFS Investment Management (“MFS”) announced today that the reorganization of MFS High Income Municipal Trust (NYSE: CXE), MFS
MFS Hi Incm Muni Tr
MFS Investment Management (“MFS”) announced today that the reorganization of MFS High Income Municipal Trust (NYSE: CXE), MFS
Equus Total Return
The company announced 2026-03-31 financial results. Net asset value increased by 26.05% to $1.50 per share from $1.19
C1 Fund
The Fund announced that members of its executive management team will attend Benchmark’s Digital Assets Summit on May
Tmp Emrg Mkt Incm Fd
Monthly dividend increased by 13.68% to $0.054 from $0.0475 per share. As of 2026-05-20, NAV Yield was 8.5%,
Tmp Dragon Fd
Quarterly dividend increased by 50.0% to $0.15 from $0.1 per share. As of 2026-05-19, NAV Yield was 3.1%,
Tmp Emrg Mkt Fd
Quarterly dividend increased by 9.09% to $0.24 from $0.22 per share. As of 2026-05-19, NAV Yield was 3.7%,
Allspring Mlt-Sctr Incm Fd
Monthly dividend increased by 0.21% to $0.07277 from $0.07262 per share. As of 2026-05-18, NAV Yield was 9.0%,
Allspring Util & Hi Incm Fd
Monthly dividend increased by 1.04% to $0.08725 from $0.08635 per share. As of 2026-05-18, NAV Yield was 8.1%,
Allspring Incm Opp Fd
Monthly dividend increased by 0.13% to $0.05337 from $0.0533 per share. As of 2026-05-18, NAV Yield was 9.0%,
Pearl Diver Cr Co
Monthly dividend decreased by 40.91% to $0.13 from $0.22 per share. As of 2026-05-18, NAV Yield was 23.6%,
Allspring Glbl Div Opp Fd
Quarterly dividend increased by 4.16% to $0.14211 from $0.13644 per share. As of 2026-05-18, NAV Yield was 7.9%,
Golub Capital BDC
The company announced that it has priced an underwritten public offering of $500 million in aggregate principal amount
MFS Imd Hi Incm Fd
MFS Investment Management ("MFS") announced today that shareholders of MFS Charter Income Trust (NYSE: MCR) and MFS Intermediate
MFS Inv Grd Muni Tr
The Fund announced today that, in accordance with its tender offer for up to 50% of the Fund’s
abrdn Glbl Incm Fd
The Funds announce today the completed reorganization of FCO into FAX after close of business on May 15,
abrdn Asia-Pacific Incm Fd
The Funds announce today the completed reorganization of FCO into FAX after close of business on May 15,
MFS MltMkt Incm Tr
MFS Investment Management ("MFS") announced today that shareholders of MFS Charter Income Trust (NYSE: MCR) and MFS Intermediate
Bluerock Pvt Rel-Est Fd
Monthly dividend increased by 13.49% to $0.1371 from $0.1208 per share. As of 2026-05-15, NAV Yield was 6.2%,
MFS Charter Incm Tr
MFS Investment Management ("MFS") announced today that shareholders of MFS Charter Income Trust (NYSE: MCR) and MFS Intermediate
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%,
