Nuv Cr Stgs Incm Fd
The Fund announced that, in connection with the Fund’s transferable Rights Offering that commenced March 31, 2025, trading
Golub Capital BDC
Golub Capital BDC, Inc. will host an earnings conference call at 12:00 p.m. (Eastern Time) on Tuesday, May
PIMCO Muni Incm Fd
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
PIMCO Muni Incm Fd II
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
PIMCO Muni Incm Fd III
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
PIMCO NY Muni Incm Fd
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
PIMCO NY Muni Incm Fd II
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
PIMCO NY Muni Incm Fd III
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
PIMCO CA Muni Incm Fd II
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
PIMCO CA Muni Incm Fd
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
PIMCO CA Muni Incm Fd III
The Board of Trustees of each of the following funds has approved the following proposals to reorganize the
Logan Ridge Fin Corpn
The company will host a conference call to discuss these results on Friday, May 9, 2025, at 11:00
RivNth Cap & Income Fd
The Fund announced the final results of its repurchase offer for up to 5% of its outstanding common
Ellington Cr Co
Ex-div date 2025-04-30, Record date 2025-04-30, Payable date 2025-05-27. The Fund declared its initial Monthly cash distribution of
SLR Inv Corp
The company will host an earnings conference call and audio webcast the following day, Thursday, May 8, 2025,
PennantPark Flt Rt Cap
The company will host a conference call to discuss the results on Tuesday, May 13, 2025 at 9:00
Trinity Capital
The Company will discuss its financial results on a conference call on Wednesday, May 7, 2025 at 12:00
Blue Owl Cap Corp
OBDC invites all interested persons to its webcast / conference call on Thursday, May 8, 2025 at 10:00
MidCap Fin Invt Corp
The Company will also host a conference call on Tuesday, May 13, 2025, at 8:30 a.m. Eastern Time.
PennantPark Inv Corp
The Company will also host a conference call at 12:00 p.m. (Eastern Time) on Tuesday, May 13, 2025
CION Inv Corp
CION will discuss results in an earnings conference call at 11:00 a.m. ET on Thursday, May 8, 2025.
Ares Capital Corp
Ares Capital invites all interested persons to attend its webcast/conference call at 12:00 p.m. (Eastern Time) on Tuesday,
MFS MltMkt Incm Tr
Monthly dividend decreased by 0.65% to $0.03347 from $0.03369 per share. As of 2025-03-31, NAV Yield was 8.1%,
MFS Imd Incm Tr
Monthly dividend increased by 0.15% to $0.01967 from $0.01964 per share. As of 2025-03-31, NAV Yield was 8.5%,
BR Health Sci Trm Tr
Monthly dividend decreased by 1.32% to $0.17397 from $0.1763 per share. As of 2025-04-01, NAV Yield was 13.8%,
BR Enh Intl DivTr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR Nrg & Res Tr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR Enh Glbl DivTr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR ESG Cap Alloc Trm Tr
Monthly dividend decreased by 0.88% to $0.30359 from $0.30628 per share. As of 2025-04-01, NAV Yield was 22.6%,
Ellington Credit Company
Ellington Credit Company (NYSE: EARN) (the “Fund”) announced the completion of its conversion to a Delaware-domiciled closed-end fund
BR Enh Eq Div Tr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR Enh Large Cap Core Fd
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
MFS Govt Mkt Incm Tr
Monthly dividend increased by 0.67% to $0.01946 from $0.01933 per share. As of 2025-03-31, NAV Yield was 7.2%,
MFS Charter Incm Tr
Monthly dividend decreased by 0.86% to $0.04479 from $0.04518 per share. As of 2025-03-31, NAV Yield was 8.1%,
EV Srt Dur Divr Incm Fd
Monthly dividend decreased by 1.35% to $0.0733 from $0.0743 per share. As of 2025-03-31, NAV Yield was 8.0%,
MFS Imd Hi Incm Fd
Monthly dividend decreased by 1.29% to $0.01449 from $0.01468 per share. As of 2025-03-31, NAV Yield was 9.7%,
BR Sci & Tech Trm Tr
Monthly dividend decreased by 0.56% to $0.22181 from $0.22305 per share. As of 2025-04-01, NAV Yield was 14.0%,
BR Res & Com Stgy Tr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
EV Ltd Dur Incm Fd
Monthly dividend decreased by 1.89% to $0.0725 from $0.0739 per share. As of 2025-03-31, NAV Yield was 8.5%,
BR Cap Alloc Trm Tr
Monthly dividend decreased by 0.86% to $0.28475 from $0.28723 per share. As of 2025-04-01, NAV Yield was 22.2%,
BR Tech & Pvt Eq Trm Tr
Monthly dividend decreased by 1.95% to $0.08447 from $0.08615 per share. As of 2025-04-01, NAV Yield was 15.8%,
BR Sci & Tech Tr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR Health Sci Tr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR MuniVest Fd
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
BR Util Infra & Pwr OppTr
The BlackRock closed-end funds (the “Funds”) announced the results of the Quarterly Measurement Period (as defined below) under
ASA Gd & Prcs Mtl
Semiannual distribution amount: $0.03. Ex-div date 2025-05-05, Record date 2025-05-05, Payable date 2025-05-14.
Chicago Atlantic BDC
The company announced 2024-12-31 financial results. Net investment income increased by 14889.23% to $0.35 per share from $0.0
Allspring Incm Opp Fd
Monthly dividend increased by 0.19% to $0.05356 from $0.05346 per share. As of 2025-03-27, NAV Yield was 8.8%,
Allspring Mlt-Sctr Incm Fd
Monthly dividend decreased by 0.11% to $0.0726 from $0.07268 per share. As of 2025-03-27, NAV Yield was 8.9%,
Allspring Util & Hi Incm Fd
Monthly dividend increased by 1.62% to $0.07849 from $0.07724 per share. As of 2025-03-27, NAV Yield was 7.7%,
Carlyle Secured Lending
The Company announced the closing of its previously announced merger with Carlyle Secured Lending III (“CSL III”) with
Sixth St Splty Lending
TSLX invites all interested persons to its webcast / conference call on Thursday, May 1, 2025 at 8:30
FS KKR Capital Corp
On March 28, 2025, KKR – FSK CLO 2 LLC (the “Issuer”), a Delaware limited liability company and
Carlyle Secured Lending
n March 27, 2025, in connection with the consummation of the Mergers (as defined in Item 2.01 below),
FS KKR Capital Corp
On March 27, 2025, FS KKR Capital Corp. (the “Company”) and Meadowbrook Run LLC (“Meadowbrook Run”), a wholly-owned
Carlyle Secured Lending
Carlyle Secured Lending, Inc. (“CGBD”) (NASDAQ: CGBD) announced that CGBD shareholders voted overwhelmingly in favor of the previously
XAI Octgn Flt Rt & Alt Incm Tr
The company has entered into a new credit agreement with BNP Paribas SA (ETR:BNPP), securing a $300 million
Investcorp Cr Mgmt BDC
The company announced 2024-12-31 financial results. Net investment income decreased by -62.84% to $0.06 per share from $0.16
Stellus Cap Inv Corp
The company today announced that it priced a public offering of $75 million aggregate principal amount of 7.25%
Palmer Sq Cap BDC
Distribution amount: $0.03. Ex-div date 2025-03-28, Record date 2025-03-28, Payable date 2025-04-10.
BR Enh Govt Fd
BlackRock Enhanced Government Fund, Inc. (NYSE: EGF, the “Fund”) has completed its reorganization with and into BlackRock Income
BR Incm Tr
BlackRock Enhanced Government Fund, Inc. (NYSE: EGF, the “Fund”) has completed its reorganization with and into BlackRock Income
Invsc Hi Incm Tr II
Last week, Invesco Advisors, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced that the Board of Trustees of
Invsc Sr Incm Tr
Last week, Invesco Advisors, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced that the Board of Trustees of
Swiss Helvetia Fd
Distribution amount: $3.0. Ex-div date 2025-04-03, Record date 2025-04-03, Payable date 2025-04-07.
