Virtus Div Int & Prm Stgy Fd
The Fund announced today that the Board of Trustees approved the renewal of its open market share repurchase
XAI Octgn Flt Rt & Alt Incm Tr
The Fund announced that its Board of Trustees has approved the implementation of a 1-for-5 reverse stock split
Tri-Cont Corp
Quarterly dividend increased by 5.05% to $0.2848 from $0.2711 per share. As of 2026-03-05, NAV Yield was 2.9%,
Rand Capital Corp
The company announced 2025-12-31 financial results. Net investment income decreased by -40.16% to $0.20 per share from $0.33
Nuv S&P 500 By-Wrt Inc Fd
Shareholders of Nuveen S&P 500 Buy-Write Income Fund (NYSE: BXMX), Nuveen Dow 30 Dynamic Overwrite Fund (NYSE: DIAX),
Nuv S&P 500 Dyn Owrt Fd
Shareholders of Nuveen S&P 500 Buy-Write Income Fund (NYSE: BXMX), Nuveen Dow 30 Dynamic Overwrite Fund (NYSE: DIAX),
Nuv Dow 30SM Dyn Owrt Fd
Shareholders of Nuveen S&P 500 Buy-Write Income Fund (NYSE: BXMX), Nuveen Dow 30 Dynamic Overwrite Fund (NYSE: DIAX),
FS Cr Opp Corp
Monthly dividend decreased by 14.01% to $0.0583 from $0.0678 per share. As of 2026-03-05, NAV Yield was 11.6%,
BCP Inv Corpn
The company announced 2025-12-31 financial results. Net investment income decreased by -15.11% to $0.57 per share from $0.67
Monroe Capital Corp
The company announced 2025-12-31 financial results. Net investment income increased by 19.51% to $0.10 per share from $0.08
TP Vntr Gwth BDC Corp
The company announced 2025-12-31 financial results. Net investment income decreased by -2.04% to $0.25 per share from $0.26
MFS Inv Grd Muni Tr
MFS Investment Management® (MFS®) announced today that the Board of Trustees of MFS Investment Grade Municipal Trust authorized
MFS Hi Yld Muni Tr
MFS Investment Management® (MFS®) announced today that the Board of Trustees (the "Board") of MFS High Yield Municipal
Adv Flower Cap
The company announced 2025-12-31 financial results. Net investment income decreased by -40.99% to $0.12 per share from $0.2
Oxford Square Cap Corp
The company announced 2025-12-31 financial results. Net investment income increased by 2.84% to $0.07 per share from $0.07
Horizon Tech Fin Corp
Monthly dividend decreased by 45.45% to $0.06 from $0.11 per share. As of 2026-03-02, NAV Yield was 18.5%,
Sprott Focus Tr
Quarterly distribution amount: $0.1335. Ex-div date 2026-03-13, Record date 2026-03-13, Payable date 2026-03-27, Reinvest date 2026-03-20.
Chicago Atlantic BDC
The Company will host a conference call and live audio webcast, both open for the general public to
SuRo Capital Corp
Management will hold a conference call and webcast for investors March 10, 2026 at 2:00 p.m. PT (5:00
Nuv Flt Rt Incm Fd
Monthly dividend decreased by 8.24% to $0.078 from $0.085 per share. As of 2026-03-02, NAV Yield was 12.2%,
Nuv CA Muni Val Fd
Monthly dividend increased by 3.45% to $0.03 from $0.029 per share. As of 2026-03-02, NAV Yield was 3.7%,
Kayne Anderson BDC
The company announced 2025-12-31 financial results. Net investment income increased by 2.17% to $0.44 per share from $0.43
EV Srt Dur Divr Incm Fd
Monthly dividend decreased by 0.53% to $0.0747 from $0.0751 per share. As of 2026-02-27, NAV Yield was 7.9%,
EV Sr Flt-Rt Tr
Monthly dividend decreased by 9.09% to $0.07 from $0.077 per share. As of 2026-02-27, NAV Yield was 7.8%,
EV Flt-Rt Incm Tr
Monthly dividend decreased by 15.12% to $0.073 from $0.086 per share. As of 2026-02-27, NAV Yield was 8.5%,
EV Ltd Dur Incm Fd
Monthly dividend decreased by 0.27% to $0.0726 from $0.0728 per share. As of 2026-02-27, NAV Yield was 8.4%,
JH Incm Sec Tr
Quarterly dividend decreased by 24.8% to $0.1377 from $0.1831 per share. As of 2026-02-27, NAV Yield was 5.8%,
JH Invstr Tr
Quarterly dividend decreased by 27.9% to $0.2631 from $0.3649 per share. As of 2026-02-27, NAV Yield was 9.9%,
MFS Govt Mkt Incm Tr
Monthly dividend increased by 0.21% to $0.0191 from $0.01906 per share. As of 2026-02-27, NAV Yield was 7.2%,
MFS Imd Hi Incm Fd
Monthly dividend decreased by 0.55% to $0.01454 from $0.01462 per share. As of 2026-02-27, NAV Yield was 9.6%,
WhiteHorse Finance
The company announced 2025-12-31 financial results. Net investment income increased by 10.48% to $0.29 per share from $0.26
Royce Small-Cap Tr
Quarterly dividend increased by 3.45% to $0.30 from $0.29 per share. As of 2026-02-27, NAV Yield was 5.9%,
Royce Micro-Cap Tr
Quarterly dividend decreased by 20.83% to $0.19 from $0.24 per share. As of 2026-02-27, NAV Yield was 6.9%,
Invsc Hi Incm Tr II
Monthly dividend decreased by 2.66% to $0.0915 from $0.094 per share. As of 2026-02-27, NAV Yield was 10.2%,
Nuv Cr Stgs Incm Fd
Monthly dividend decreased by 8.33% to $0.0495 from $0.054 per share. As of 2026-03-02, NAV Yield was 12.0%,
Nuv Core Eq Alpha Fd
Quarterly dividend increased by 6.25% to $0.34 from $0.32 per share. As of 2026-03-02, NAV Yield was 7.6%,
Nuv Nasdaq 100 Dyn Owrt Fd
Quarterly dividend increased by 9.82% to $0.615 from $0.56 per share. As of 2026-03-02, NAV Yield was 7.3%,
CS Ast Mgmt Incm Fd
Monthly dividend decreased by 11.11% to $0.02 from $0.0225 per share. As of 2026-03-02, NAV Yield was 9.7%,
Great Elm Cap Corp
The company announced 2025-12-31 financial results. Net investment income increased by 78.36% to $0.31 per share from $0.17
OFS Capital Corp
The company announced 2025-12-31 financial results. Net investment income decreased by -8.86% to $0.20 per share from $0.22
BR Util Infra & Pwr OppTr
The Fund today announced the terms of transferable rights ("Rights") to be issued to the holders of the
BR ESG Cap Alloc Trm Tr
Monthly dividend decreased by 1.34% to $0.27331 from $0.27701 per share. As of 2026-02-26, NAV Yield was 20.8%,
BR Cap Alloc Trm Tr
Monthly dividend decreased by 1.09% to $0.2579 from $0.26073 per share. As of 2026-02-26, NAV Yield was 20.5%,
BR TCP Capital Corp
The company announced 2025-12-31 financial results. Net investment income decreased by -18.98% to $0.26 per share from $0.32
Nuv Churchill Direct Lending
The company announced 2025-12-31 financial results. Net investment income increased by 1.61% to $0.44 per share from $0.43
MS Direct Lending Fd
The company announced 2025-12-31 financial results. Net investment income decreased by -2.73% to $0.49 per share from $0.5
Palmer Sq Cap BDC
The company announced 2025-12-31 financial results. Net investment income decreased by -4.19% to $0.41 per share from $0.43
Eagle Point Incm Co
The Company has also announced that it will redeem all outstanding shares of its 8.00% Series C Term
Main Street Cap Corp
The company announced 2025-12-31 financial results. Net investment income increased by 6.57% to $1.03 per share from $0.97
Stellus Cap Inv Corp
Stellus Capital Investment Corporation will host a conference call to discuss these results on Thursday, March 12, 2026
Bain Cap Splty Fin
The company announced 2025-12-31 financial results. Net investment income increased by 2.19% to $0.46 per share from $0.45
Fidus Investment Corp
The company announced 2025-12-31 financial results. Net investment income increased by 10.91% to $0.53 per share from $0.48
MidCap Fin Invt Corp
The company announced 2025-12-31 financial results. Net investment income increased by 3.06% to $0.39 per share from $0.38
Goldman Sachs BDC
The company announced 2025-12-31 financial results. Net investment income decreased by -6.82% to $0.37 per share from $0.4
PennantPark Flt Rt Cap
The Company announced that it has priced an underwritten public offering of $200 million aggregate principal amount of
MSC Incm Fd
Distribution amount: $0.01. Ex-div date 2026-03-31, Record date 2026-03-31, Payable date 2026-05-01.
Trinity Capital
The company announced 2025-12-31 financial results. Net investment income increased by 5.49% to $0.52 per share from $0.49
Blackstone Secur Lending Fd
The company announced 2025-12-31 financial results. Net investment income decreased by -2.48% to $0.80 per share from $0.82
Crescent Capital BDC
The company announced 2025-12-31 financial results. Net investment income decreased by -1.54% to $0.45 per share from $0.46
Carlyle Cr Incm Fd
Monthly dividend decreased by 42.86% to $0.06 from $0.105 per share. As of 2026-02-25, NAV Yield was 26.3%,
FS KKR Capital Corp
The company announced 2025-12-31 financial results. Net investment income decreased by -15.45% to $0.48 per share from $0.57
Allspring Mlt-Sctr Incm Fd
Monthly dividend increased by 0.22% to $0.07254 from $0.07238 per share. As of 2026-02-23, NAV Yield was 8.6%,
Main Street Cap Corp
Distribution amount: $0.3. Ex-div date 2026-03-20, Record date 2026-03-20, Payable date 2026-03-27.
Allspring Incm Opp Fd
Monthly dividend decreased by 0.06% to $0.05346 from $0.05349 per share. As of 2026-02-23, NAV Yield was 8.8%,
Allspring Incm Opp Fd
Monthly dividend decreased by 0.06% to $0.05346 from $0.05349 per share. As of 2026-02-23, NAV Yield was 8.8%,
Main Street Cap Corp
Distribution amount: $0.3. Ex-div date 2026-03-20, Record date 2026-03-20, Payable date 2026-03-27.
Allspring Mlt-Sctr Incm Fd
Monthly dividend increased by 0.22% to $0.07254 from $0.07238 per share. As of 2026-02-23, NAV Yield was 8.6%,
Allspring Util & Hi Incm Fd
Monthly dividend increased by 0.44% to $0.08514 from $0.08477 per share. As of 2026-02-23, NAV Yield was 7.5%,
Allspring Util & Hi Incm Fd
Monthly dividend increased by 0.44% to $0.08514 from $0.08477 per share. As of 2026-02-23, NAV Yield was 7.5%,
Allspring Glbl Div Opp Fd
Quarterly dividend increased by 3.75% to $0.13644 from $0.13151 per share. As of 2026-02-23, NAV Yield was 7.9%,
Allspring Glbl Div Opp Fd
Quarterly dividend increased by 3.75% to $0.13644 from $0.13151 per share. As of 2026-02-23, NAV Yield was 7.9%,
New Mountain Fin Corp
The company announced 2025-12-31 financial results. Net investment income decreased by -2.06% to $0.32 per share from $0.33
New Mountain Fin Corp
The company announced 2025-12-31 financial results. Net investment income decreased by -2.06% to $0.32 per share from $0.33
Oxford Square Cap Corp
The company announced today that it will hold a conference call to discuss fourth quarter 2025 earnings on
Oxford Square Cap Corp
The company announced today that it will hold a conference call to discuss fourth quarter 2025 earnings on
SLR Inv Corp
The company announced 2025-12-31 financial results. Net investment income increased by 0.91% to $0.40 per share from $0.4
SLR Inv Corp
The company announced 2025-12-31 financial results. Net investment income increased by 0.91% to $0.40 per share from $0.4
Blackstone Secur Lending Fd
The Company announced that Teddy Desloge, its Chief Financial Officer, and Justin Farshidi, Principal, are scheduled to present
PennantPark Flt Rt Cap
The Company announced that PennantPark CLO VIII, LLC, a wholly-owned and consolidated subsidiary of the Company, has closed
Carlyle Secured Lending
The company announced 2025-12-31 financial results. Net investment income decreased by -10.36% to $0.33 per share from $0.37
BR Inv Qlty Muni Tr
BlackRock Advisors, LLC announced today each of the closed-end funds named below (each, a “Fund” and collectively, the
Carlyle Secured Lending
On February 18, 2026, Justin Plouffe, a Class II director of Carlyle Secured Lending, Inc. (the “Company”), informed
OFS Credit Company
Monthly dividend decreased by 56.52% to $0.05 from $0.115 per share. As of 2026-02-20, NAV Yield was 31.7%,
BR MuniYld Qlty Fd II
BlackRock Advisors, LLC announced today each of the closed-end funds named below (each, a “Fund” and collectively, the
BR L-T Muni Adv Tr
BlackRock Advisors, LLC announced today each of the closed-end funds named below (each, a “Fund” and collectively, the
BR MuniYld Fd
BlackRock Advisors, LLC announced today each of the closed-end funds named below (each, a “Fund” and collectively, the
BR MuniVest Fd II
BlackRock Advisors, LLC announced today each of the closed-end funds named below (each, a “Fund” and collectively, the
BR MuniYld Qlty Fd III
BlackRock Advisors, LLC announced today each of the closed-end funds named below (each, a “Fund” and collectively, the
BR MuniVest Fd
BlackRock Advisors, LLC announced today each of the closed-end funds named below (each, a “Fund” and collectively, the
BR MuniYld Qlty Fd
BlackRock Advisors, LLC announced today each of the closed-end funds named below (each, a “Fund” and collectively, the
BR MuniAst Fd
BlackRock Advisors, LLC announced today each of the closed-end funds named below (each, a “Fund” and collectively, the
Carlyle Secured Lending
On February 18, 2026, Justin Plouffe, a Class II director of Carlyle Secured Lending, Inc. (the “Company”), informed
