Main Street Cap Corp
The Company is pleased to announce that it has priced an underwritten public offering of an additional $100
abrdn Nat Muni Incm Fd
Monthly dividend increased by 11.11% to $0.05 from $0.045 per share. As of 2024-09-11, NAV Yield was 4.4%,
abrdn Glbl Infra Incm Fd
Monthly dividend increased by 5.0% to $0.21 from $0.2 per share. As of 2024-09-10, NAV Yield was 11.4%,
Advent Convt & Incm Fd
The board of trustees (the “Board”) of Advent Convertible and Income Fund (NYSE: AVK) (the “Fund”) has approved
FT Splty Fin and Fin Opp Fd
First Trust Advisors L.P. (“FTA”) announced that the Board of Trustees of First Trust Specialty Finance and Financial
CB Nrg Midstream Opp Fd
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) today announced the completion of the mergers of ClearBridge MLP
CB MLP & Midstream Tot Rtn Fd
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) today announced the completion of the mergers of ClearBridge MLP
CB MLP & Midstream Fd
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) today announced the completion of the mergers of ClearBridge MLP
DWS Stgc Muni Incm Tr
Monthly dividend decreased by 17.86% to $0.023 from $0.028 per share. As of 2024-09-06, NAV Yield was 3.3%,
Calamos Convt & Hi Incm Fd
The Boards of Trustees of four of Calamos Investments' closed-end funds (the Funds) today announced the issuance of
Calamos Stgc Tot Rtn Fd
The Boards of Trustees of four of Calamos Investments' closed-end funds (the Funds) today announced the issuance of
Calamos Convt Opp & Incm
The Boards of Trustees of four of Calamos Investments' closed-end funds (the Funds) today announced the issuance of
Calamos Dyn Convt & Incm Fd
The Boards of Trustees of four of Calamos Investments' closed-end funds (the Funds) today announced the issuance of
Tortoise Nrg Infra Corp
The board of directors of each of Tortoise Midstream Energy Fund, Inc. (NYSE: NTG) and Tortoise Energy Infrastructure
Tortoise Midstream Nrg Fd
The board of directors of each of Tortoise Midstream Energy Fund, Inc. (NYSE: NTG) and Tortoise Energy Infrastructure
Ecofin Susble & Soc Impact Trm
The board of directors of each of Tortoise Midstream Energy Fund, Inc. (NYSE: NTG) and Tortoise Energy Infrastructure
PennantPark Inv Corp
The Company today announced it has agreed to expand its investment in PennantPark Senior Loan Fund, LLC (“PSLF”
RivNth Cap & Income Fd
The Board of Directors of the RiverNorth Capital and Income Fund, Inc. (the “Fund”) (NYSE: RSF) has authorized
Sprott Focus Tr
Quarterly distribution amount: $0.1301. Ex-div date 2024-09-16, Record date 2024-09-16, Payable date 2024-09-30, Reinvest date 2024-09-23.
EV Srt Dur Divr Incm Fd
Monthly dividend increased by 0.25% to $0.0797 from $0.0795 per share. As of 2024-08-30, NAV Yield was 8.5%,
Invsc Tr fr Inv Grd Muni
Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, on August 29, 2024, shareholders
Tri-Cont Corp
Quarterly dividend increased by 0.31% to $0.2914 from $0.2905 per share. As of 2024-08-30, NAV Yield was 3.2%,
JH Invstr Tr
Quarterly dividend increased by 40.92% to $0.3134 from $0.2224 per share. As of 2024-08-30, NAV Yield was 5.9%,
Nuv NY Muni Val Fd
Monthly dividend increased by 5.36% to $0.0295 from $0.028 per share. As of 2024-09-03, NAV Yield was 3.7%,
Nuv NY Sel Tx-Free Incm Port
Monthly dividend increased by 2.44% to $0.042 from $0.041 per share. As of 2024-09-03, NAV Yield was 3.9%,
MFS Charter Incm Tr
Monthly dividend increased by 1.17% to $0.04601 from $0.04548 per share. As of 2024-08-30, NAV Yield was 7.9%,
EV Sr Incm Tr
Monthly dividend decreased by 1.82% to $0.054 from $0.055 per share. As of 2024-08-30, NAV Yield was 10.7%,
Nuv Muni Incm Fd
Monthly dividend increased by 5.56% to $0.038 from $0.036 per share. As of 2024-09-03, NAV Yield was 4.3%,
Nuv AMT-Fr Muni Val Fd
Monthly dividend increased by 9.41% to $0.0465 from $0.0425 per share. As of 2024-09-03, NAV Yield was 3.3%,
BR Sci & Tech Trm Tr
Monthly dividend decreased by 0.05% to $0.21395 from $0.21405 per share. As of 2024-08-30, NAV Yield was 12.1%,
BR Innovation & Gwth Trm Tr
Monthly dividend decreased by 1.12% to $0.08665 from $0.08763 per share. As of 2024-08-30, NAV Yield was 12.6%,
BR ESG Cap Alloc Trm Tr
Monthly dividend increased by 0.28% to $0.30116 from $0.30033 per share. As of 2024-08-30, NAV Yield was 19.3%,
Invsc Muni Tr
Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, on August 29, 2024, shareholders
Invsc Hi Incm Tr II
Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, on August 29, 2024, shareholders
Invsc Bnd Fd
Monthly dividend increased by 3.5% to $0.074 from $0.0715 per share. As of 2024-08-30, NAV Yield was 5.1%,
EV Ltd Dur Incm Fd
Monthly dividend increased by 0.62% to $0.0806 from $0.0801 per share. As of 2024-08-30, NAV Yield was 8.9%,
MFS Govt Mkt Incm Tr
Monthly dividend increased by 1.86% to $0.02021 from $0.01984 per share. As of 2024-08-30, NAV Yield was 7.1%,
EV Flt-Rt Incm Tr
Monthly dividend decreased by 3.51% to $0.11 from $0.114 per share. As of 2024-08-30, NAV Yield was 10.4%,
Nuv Muni Val Fd
Monthly dividend increased by 6.9% to $0.031 from $0.029 per share. As of 2024-09-03, NAV Yield was 3.7%,
EV Sr Flt-Rt Tr
Monthly dividend decreased by 6.25% to $0.105 from $0.112 per share. As of 2024-08-30, NAV Yield was 10.4%,
Invsc Muni Opp Tr
Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, on August 29, 2024, shareholders
MFS Imd Hi Incm Fd
Monthly dividend increased by 0.68% to $0.0148 from $0.0147 per share. As of 2024-08-30, NAV Yield was 9.3%,
MFS Imd Incm Tr
Monthly dividend increased by 1.0% to $0.02029 from $0.02009 per share. As of 2024-08-30, NAV Yield was 8.4%,
Invsc Qlty Muni Incm Tr
Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, on August 29, 2024, shareholders
Invsc Val Muni Incm Tr
Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, on August 29, 2024, shareholders
Invsc CA Val Muni Incm Tr
Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, on August 29, 2024, shareholders
Invsc Muni Incm Opp Tr
Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, on August 29, 2024, shareholders
Invsc Adv Muni Incm Tr II
Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, on August 29, 2024, shareholders
180 Degree Capital Corp
The company noted today that the average discount between its estimated daily net asset value per share (“NAV”)
Invsc PA Val Muni Incm Tr
Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, on August 29, 2024, shareholders
Invsc Tr fr Inv Grd NY Muni
Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, on August 29, 2024, shareholders
Invsc Sr Incm Tr
Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, on August 29, 2024, shareholders
MFS MltMkt Incm Tr
Monthly dividend increased by 1.1% to $0.03411 from $0.03374 per share. As of 2024-08-30, NAV Yield was 7.9%,
BR Health Sci Trm Tr
Monthly dividend decreased by 0.22% to $0.17602 from $0.17641 per share. As of 2024-08-30, NAV Yield was 11.7%,
JH Incm Sec Tr
Quarterly dividend decreased by 2.33% to $0.1132 from $0.1159 per share. As of 2024-08-30, NAV Yield was 3.7%,
Fed Prmr Muni Incm Fd
Federated Hermes Premier Municipal Income Fund (NYSE: FMN) today announced that (subject to certain conditions) it will commence
Virtus Div Int & Prm Stgy Fd
Quarterly dividend increased by 8.93% to $0.305 from $0.28 per share. As of 2024-08-29, NAV Yield was 7.6%,
WA Glbl Hi Incm Fd
The Fund announced today that its Board of Directors has approved a transferable rights offering (the “Offer”). The
Prospect Capital Corp
The company announced 2024-06-30 financial results. Net investment income increased by 49.56% to $0.25 per share from $0.17
