MainStay MK DfinTrm Muni Opp
The Fund today announced the final results of a tender offer. As previously announced, the Fund conducted a
Source Capital
The Fund announced that it will reorganize into a Delaware Trust after the close of business on December
BR Enh Glbl DivTr
The BlackRock closed-end funds (the “Funds”) listed below announced the expiration and preliminary results of each Fund’s tender
RiverNorth DbLin Stgc Opp Fd
As previously announced in press releases dated October 21, 2024 and November 1, 2024 (the “Prior Announcements”), the
Oaktree Splty Lending
The company announced 2024-09-30 financial results. Net investment income increased by 1.48% to $0.55 per share from $0.54
WA Emrg Mkt Dbt Fd
Monthly dividend increased by 3.55% to $0.0875 from $0.0845 per share. As of 2024-11-18, NAV Yield was 9.5%,
BR Sci & Tech Trm Tr
The BlackRock closed-end funds (the “Funds”) listed below announced the expiration and preliminary results of each Fund’s tender
BR Res & Com Stgy Tr
The BlackRock closed-end funds (the “Funds”) listed below announced the expiration and preliminary results of each Fund’s tender
Tri-Cont Corp
Quarterly dividend decreased by 2.2% to $0.285 from $0.2914 per share. As of 2024-11-18, NAV Yield was 3.0%,
Golub Capital BDC
The company announced 2024-09-30 financial results. Net investment income increased by 28.42% to $0.45 per share from $0.35
BR Health Sci Trm Tr
The BlackRock closed-end funds (the “Funds”) listed below announced the final results of each Fund’s tender offer (each,
BR Health Sci Tr
The BlackRock closed-end funds (the “Funds”) listed below announced the final results of each Fund’s tender offer (each,
BR Enh Intl DivTr
The BlackRock closed-end funds (the “Funds”) listed below announced the final results of each Fund’s tender offer (each,
BR Enh Govt Fd
The Fund announced the completion of its annual offer to repurchase a portion of its outstanding shares of
Herzfeld Caribbean Basin Fd
Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA)
BR Muni Incm Fd
BlackRock Advisors, LLC (“BlackRock”) announced the final results of BlackRock Municipal Income Fund, Inc. (NYSE: MUI, the “Fund”)
BR Enh Intl DivTr
The BlackRock closed-end funds (the “Funds”) listed below announced the expiration and preliminary results of each Fund’s tender
BR Health Sci Tr
The BlackRock closed-end funds (the “Funds”) listed below announced the expiration and preliminary results of each Fund’s tender
BR Health Sci Trm Tr
The BlackRock closed-end funds (the “Funds”) listed below announced the expiration and preliminary results of each Fund’s tender
BR Nrg & Res Tr
The BlackRock closed-end funds (the “Funds”) listed below announced the final results of each Fund’s tender offer (each,
BR Enh Eq Div Tr
The BlackRock closed-end funds (the “Funds”) listed below announced the final results of each Fund’s tender offer (each,
BR Enh Cap & Incm Fd
The BlackRock closed-end funds (the “Funds”) listed below announced the final results of each Fund’s tender offer (each,
Eagle Cap Gwth Fd
Distribution amount: $0.68. Ex-div date None, Record date 2024-11-29, Payable date 2024-12-19.
Golub Capital BDC
Golub Capital BDC, Inc. (“GBDC” or the “Company”), a business development company (Nasdaq: GBDC), and Golub Capital, today
BR Enh Govt Fd
The Fund announced the expiration of the Fund’s annual repurchase offer for its shares of common stock (the
BR Muni Incm Fd
BlackRock Advisors, LLC (“BlackRock”) announced the expiration and preliminary results of BlackRock Municipal Income Fund, Inc. (NYSE: MUI,
NXG Cushing Midstream Nrg Fd
The Fund announced the preliminary results of its transferable rights offering (the "Offer"). The Offer commenced on October
MainStay MK DfinTrm Muni Opp
The Fund today announced the preliminary results of a tender offer. As previously announced, the Fund conducted a
BR Enh Cap & Incm Fd
The BlackRock closed-end funds (the “Funds”) listed below announced the expiration and preliminary results of each Fund’s tender
BR Enh Eq Div Tr
The BlackRock closed-end funds (the “Funds”) listed below announced the expiration and preliminary results of each Fund’s tender
BR Nrg & Res Tr
The BlackRock closed-end funds (the “Funds”) listed below announced the expiration and preliminary results of each Fund’s tender
Blackstone Sr Flt Rt 2027 Trm Fd
The Funds announced certain changes in Trustee and Officer positions, as well as the Portfolio Management team, for
Blackstone Lng-Srt Cr Incm Fd
The Funds announced certain changes in Trustee and Officer positions, as well as the Portfolio Management team, for
Blackstone Stgc Cr 2027 Trm Fd
The Funds announced certain changes in Trustee and Officer positions, as well as the Portfolio Management team, for
Gladstone Inv Corp
The Company announced that Terry Lee Brubaker will be retiring as Chief Operating Officer of the Company effective
Gladstone Cap Corp
The Company announced that Terry Lee Brubaker will be retiring as Chief Operating Officer of the Company effective
180 Degree Capital Corp
The company will host a conference call tomorrow, Friday, November 15, 2024, at 9am Eastern Time, to discuss
Adams Ntr Res Fd
Distribution amount: $1.03. Ex-div date 2024-11-22, Record date 2024-11-22, Payable date 2024-12-19.
Adams Divr Eq Fd
Distribution amount: $1.96. Ex-div date 2024-11-22, Record date 2024-11-22, Payable date 2024-12-23.
Allspring Glbl Div Opp Fd
The Fund announced today that will renew open-market share repurchase program. he funds' Board of Trustees has authorized
Allspring Incm Opp Fd
The Fund announced today that will renew open-market share repurchase program. he funds' Board of Trustees has authorized
Allspring Mlt-Sctr Incm Fd
The Fund announced today that will renew open-market share repurchase program. he funds' Board of Trustees has authorized
Allspring Util & Hi Incm Fd
The Fund announced today that will renew open-market share repurchase program. he funds' Board of Trustees has authorized
Equus Total Return
The company announced 2024-09-30 financial results. Net asset value decreased by -19.13% to $2.96 per share from $3.66
Gladstone Cap Corp
The company announced 2024-09-30 financial results. Net investment income decreased by -12.23% to $0.50 per share from $0.57
C1 Fund Inc.
C1 Fund Inc., a new closed-end investment company (the “Fund”), on November 12, 2024, filed a registration statement
Allspring Incm Opp Fd
Monthly dividend increased by 0.68% to $0.05306 from $0.0527 per share. As of 2024-11-13, NAV Yield was 8.6%,
Allspring Mlt-Sctr Incm Fd
Monthly dividend increased by 9.95% to $0.07279 from $0.0662 per share. As of 2024-11-13, NAV Yield was 8.1%,
Allspring Util & Hi Incm Fd
Monthly dividend increased by 16.81% to $0.07414 from $0.06347 per share. As of 2024-11-13, NAV Yield was 6.2%,
Allspring Glbl Div Opp Fd
Quarterly dividend increased by 4.09% to $0.12041 from $0.11568 per share. As of 2024-11-13, NAV Yield was 8.2%,
Kayne Anderson BDC
The company announced 2024-09-30 financial results. Net investment income increased by 7.52% to $0.52 per share from $0.48
FS KKR Capital Corp
The Company announced that it has priced an underwritten public offering of $600 million in aggregate principal amount
Ellsworth Gwth & Incm Fd
Quarterly distribution amount: $0.14. Ex-div date None, Record date 2024-11-22, Payable date 2024-12-30.
Runway Gwth Fin Corp
The company announced 2024-09-30 financial results. Net investment income increased by 8.32% to $0.41 per share from $0.38
Crescent Capital BDC
The company announced 2024-09-30 financial results. Net investment income increased by 9.29% to $0.64 per share from $0.59
EV Muni Bnd Fd
The Fund previously announced that the Fund will conduct a tender offer for up to 5% of the
Gladstone Cap Corp
Distribution amount: $0.4. Ex-div date 2024-12-04, Record date 2024-12-04, Payable date 2024-12-18.
Monroe Capital Corp
The company announced 2024-09-30 financial results. Net investment income decreased by -0.9% to $0.3 per share from $0.3
BYN A Glbl Cr Incm 2024 Tgt Trm
The Fund announced today additional details concerning the liquidation of the Fund. In accordance with its investment objectives
Investcorp Cr Mgmt BDC
The company announced 2024-09-30 financial results. Net investment income increased by 76.04% to $0.16 per share from $0.09
Blackstone Secur Lending Fd
The company announced 2024-09-30 financial results. Net investment income decreased by -2.33% to $0.91 per share from $0.93
Voya AP Hi Div Eq Incm Fd
Voya Investment Management, the asset management business of Voya Financial, Inc., will host a webcast for the Voya
abrdn Health Invstr
Quarterly dividend increased by 5.08% to $0.62 from $0.59 per share. As of 2024-11-08, NAV Yield was 11.5%,
Voya Emrg Mkt Hi Div Eq Fd
Voya Investment Management, the asset management business of Voya Financial, Inc., will host a webcast for the Voya
abrdn Life Sci Invstr
Quarterly dividend increased by 2.04% to $0.50 from $0.49 per share. As of 2024-11-08, NAV Yield was 11.6%,
abrdn Australia Eq Fd
Quarterly dividend increased by 8.33% to $0.13 from $0.12 per share. As of 2024-11-08, NAV Yield was 9.4%,
Barings Glbl Srt Dur Hi Yld Fd
Monthly dividend increased by 15.81% to $0.1223 from $0.1056 per share. As of 2024-11-08, NAV Yield was 7.9%,
India Fund
Quarterly dividend increased by 2.04% to $0.50 from $0.49 per share. As of 2024-11-08, NAV Yield was 10.2%,
Prospect Capital Corp
The company announced 2024-09-30 financial results. Net investment income increased by 16.07% to $0.21 per share from $0.18
Stellus Cap Inv Corp
The company announced 2024-09-30 financial results. Net investment income decreased by -14.08% to $0.39 per share from $0.45
Sound Point Meridian Cap
Monthly dividend increased by 9.09% to $0.24 from $0.22 per share. As of 2024-11-07, NAV Yield was 13.3%,
Prospect Capital Corp
The Company will host a conference call on Friday, November 8, 2024 at 9:00 a.m. Eastern Time. The
MidCap Fin Invt Corp
The company announced 2024-09-30 financial results. Net investment income decreased by -2.81% to $0.44 per share from $0.45
Nuv Churchill Direct Lending
The company announced 2024-09-30 financial results. Net investment income increased by 2.33% to $0.58 per share from $0.57
CION Inv Corp
The company announced 2024-09-30 financial results. Net investment income decreased by -6.76% to $0.40 per share from $0.43
Saratoga Inv Corp
Distribution amount: $0.35. Ex-div date None, Record date 2024-12-04, Payable date 2024-12-19.
WhiteHorse Finance
The company announced 2024-09-30 financial results. Net investment income decreased by -2.45% to $0.39 per share from $0.4
SuRo Capital Corp
The company announced 2024-09-30 financial results. Net investment income increased to $0.14 per share from $-0.16 per share
Portman Ridge Fin Corpn
The company announced 2024-09-30 financial results. Net investment income decreased by -3.28% to $0.63 per share from $0.65
Logan Ridge Fin Corpn
The company announced 2024-09-30 financial results. Net investment income increased by 32.02% to $0.37 per share from $0.28
Main Street Cap Corp
The company announced 2024-09-30 financial results. Net investment income decreased by -0.86% to $1.00 per share from $1.01
Gladstone Inv Corp
The company announced 2024-09-30 financial results. Net investment income decreased by -40.89% to $0.20 per share from $0.34
Chicago Atlantic BDC
The company announced 2024-09-30 financial results. Net asset value decreased by -2.06% to $13.28 per share from $13.56
Trinity Capital
The Company announced that its board of directors has authorized a program for the purpose of repurchasing up
MS Direct Lending Fd
The company announced 2024-09-30 financial results. Net investment income increased by 5.15% to $0.66 per share from $0.63
Goldman Sachs BDC
The company announced 2024-09-30 financial results. Net investment income increased by 1.13% to $0.58 per share from $0.57
BR TCP Capital Corp
The company announced 2024-09-30 financial results. Net investment income decreased by -4.44% to $0.40 per share from $0.42
Rand Capital Corp
The company announced 2024-09-30 financial results. Net investment income increased to $0.34 per share from $-0.2 per share
SLR Inv Corp
The company announced 2024-09-30 financial results. Net investment income increased by 0.95% to $0.45 per share from $0.45
Barings BDC
The company announced 2024-09-30 financial results. Net investment income decreased by -27.22% to $0.29 per share from $0.4
TP Vntr Gwth BDC Corp
The company announced 2024-09-30 financial results. Net investment income increased by 10.94% to $0.35 per share from $0.32
General American Invstr
Annual distribution amount: $4.50. Ex-div date None, Record date 2024-11-18, Payable date 2024-12-27.
FS KKR Capital Corp
The company announced 2024-09-30 financial results. Net investment income increased by 0.3% to $0.77 per share from $0.77
Blue Owl Cap Corp
The company announced 2024-09-30 financial results. Net investment income decreased by -3.03% to $0.47 per share from $0.48
Blue Owl Cap Corp III
The company announced 2024-09-30 financial results. Net investment income increased by 0.39% to $0.41 per share from $0.41
Carlyle Secured Lending
The company announced 2024-09-30 financial results. Net investment income decreased by -8.17% to $0.47 per share from $0.51
Bain Cap Splty Fin
The company announced 2024-09-30 financial results. Net investment income increased by 3.32% to $0.53 per share from $0.51
Sixth St Splty Lending
The company announced 2024-09-30 financial results. Net investment income decreased by -0.48% to $0.59 per share from $0.59
Cntrl Sec Corp
Distribution amount: $2.05. Ex-div date None, Record date 2024-11-15, Payable date 2024-12-20.
Oxford Square Cap Corp
The company announced 2024-09-30 financial results. Net investment income decreased by -18.8% to $0.10 per share from $0.12
Main Street Cap Corp
Monthly dividend increased by 2.04% to $0.25 from $0.245 per share. As of 2024-11-04, NAV Yield was 9.6%,
Pioneer Flt Rt Fd
Monthly dividend decreased by 8.11% to $0.085 from $0.0925 per share. As of 2024-11-04, NAV Yield was 10.8%,
Palmer Sq Cap BDC
The company announced 2024-09-30 financial results. Net investment income decreased by -0.8% to $0.48 per share from $0.48
