BR ESG Cap Alloc Trm Tr
Monthly dividend decreased by 1.66% to $0.26877 from $0.27331 per share. As of 2026-06-04, NAV Yield was 20.4%,
BR Cap Alloc Trm Tr
Monthly dividend decreased by 1.42% to $0.25423 from $0.2579 per share. As of 2026-06-04, NAV Yield was 20.5%,
BR Util Infra & Pwr OppTr
Monthly dividend increased by 13.24% to $0.154 from $0.136 per share. As of 2026-06-04, NAV Yield was 5.9%,
MFS MltMkt Incm Tr
MFS Investment Management (“MFS”) announced today that the reorganization of MFS Charter Income Trust (NYSE: MCR) and MFS
MFS Imd Hi Incm Fd
MFS Investment Management (“MFS”) announced today that the reorganization of MFS Charter Income Trust (NYSE: MCR) and MFS
Powerlaw
The Fund will host a pre-recorded, educational investor presentation and virtual roadshow followed by a live question and
MFS Charter Incm Tr
MFS Investment Management (“MFS”) announced today that the reorganization of MFS Charter Income Trust (NYSE: MCR) and MFS
RoboStrategy
The Fund announced it will host a Virtual Investor Presentation on June 10, 2026. The company listed on
Virtus Tot Rtn Fd
Monthly dividend increased by 10.0% to $0.055 from $0.05 per share. As of 2026-06-02, NAV Yield was 8.0%,
Virtus Eq & Convt Incm Fd
Quarterly dividend increased by 16.0% to $0.58 from $0.5 per share. As of 2026-06-02, NAV Yield was 6.5%,
Virtus AI & Tech Opp Fd
Monthly dividend increased by 20.0% to $0.18 from $0.15 per share. As of 2026-06-02, NAV Yield was 5.8%,
Voya AP Hi Div Eq Incm Fd
Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA) announced that it has recommended,
PennantPark Flt Rt Cap
Monthly dividend decreased by 18.73% to $0.0833 from $0.1025 per share. As of 2026-06-02, NAV Yield was 11.7%,
Voya Emrg Mkt Hi Div Eq Fd
Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA) announced that it has recommended,
FS KKR Capital Corp
The Company announced that it has priced an underwritten public offering of $900,000,000 in aggregate principal amount of
NXG NextGen Infra Incm Fd
Monthly dividend increased by 11.11% to $0.60 from $0.54 per share. As of 2026-06-01, NAV Yield was 10.4%,
NXG Cushing Midstream Nrg Fd
Monthly dividend increased by 11.11% to $0.50 from $0.45 per share. As of 2026-06-01, NAV Yield was 11.1%,
Sprott Focus Tr
Quarterly distribution amount: $0.1424. Ex-div date 2026-06-12, Record date 2026-06-12, Payable date 2026-06-29, Reinvest date 2026-06-22.
Royce Small-Cap Tr
Quarterly dividend increased by 3.33% to $0.31 from $0.3 per share. As of 2026-05-29, NAV Yield was 5.9%,
Cntrl Sec Corp
Semiannual distribution amount: $0.31. Ex-div date 2026-06-12, Record date 2026-06-12, Payable date 2026-06-26.
MFS Imd Incm Tr
Monthly dividend decreased by 0.85% to $0.01862 from $0.01878 per share. As of 2026-05-29, NAV Yield was 8.6%,
JH Incm Sec Tr
Quarterly dividend increased by 11.47% to $0.1535 from $0.1377 per share. As of 2026-05-29, NAV Yield was 4.5%,
Nuv MA Qlty Muni Incm Fd
Monthly dividend decreased by 5.47% to $0.0605 from $0.064 per share. As of 2026-06-01, NAV Yield was 6.9%,
Nuv VA Qlty Muni Incm Fd
Monthly dividend decreased by 5.38% to $0.0615 from $0.065 per share. As of 2026-06-01, NAV Yield was 6.8%,
MFS Govt Mkt Incm Tr
Monthly dividend decreased by 1.18% to $0.0185 from $0.01872 per share. As of 2026-05-29, NAV Yield was 7.3%,
Nuv Nasdaq 100 Dyn Owrt Fd
Quarterly dividend increased by 20.0% to $0.738 from $0.615 per share. As of 2026-06-01, NAV Yield was 7.4%,
JH Invstr Tr
Quarterly dividend increased by 12.88% to $0.297 from $0.2631 per share. As of 2026-05-29, NAV Yield was 7.1%,
Royce Micro-Cap Tr
Quarterly dividend increased by 10.53% to $0.21 from $0.19 per share. As of 2026-05-29, NAV Yield was 4.8%,
EV Sr Incm Tr
Monthly dividend decreased by 3.13% to $0.031 from $0.032 per share. As of 2026-05-29, NAV Yield was 6.8%,
EV Ltd Dur Incm Fd
Monthly dividend decreased by 0.42% to $0.0707 from $0.071 per share. As of 2026-05-29, NAV Yield was 8.4%,
Nuv S&P 500 Dyn Owrt Fd
Quarterly dividend increased by 24.89% to $0.4215 from $0.3375 per share. As of 2026-06-01, NAV Yield was 6.5%,
Nuv Core Eq Alpha Fd
Quarterly dividend increased by 7.06% to $0.364 from $0.34 per share. As of 2026-06-01, NAV Yield was 7.5%,
Nuv MN Qlty Muni Incm Fd
Monthly dividend decreased by 5.26% to $0.063 from $0.0665 per share. As of 2026-06-01, NAV Yield was 6.7%,
Nuv Core Plus Impact Fd
Monthly dividend decreased by 9.6% to $0.0895 from $0.099 per share. As of 2026-06-01, NAV Yield was 11.0%,
Nuv Dyn Muni Opp Fd
Monthly dividend decreased by 5.65% to $0.0585 from $0.062 per share. As of 2026-06-01, NAV Yield was 7.2%,
EV Flt-Rt Incm Tr
Monthly dividend decreased by 4.29% to $0.067 from $0.07 per share. As of 2026-05-29, NAV Yield was 7.0%,
Nuv NY AMT-Fr Qlty Muni Incm
Monthly dividend decreased by 5.07% to $0.0655 from $0.069 per share. As of 2026-06-01, NAV Yield was 7.7%,
Nuv CA AMT-Fr Qlty Muni Incm
Monthly dividend decreased by 5.26% to $0.072 from $0.076 per share. As of 2026-06-01, NAV Yield was 7.6%,
Nuv CA Qlty Muni Inc Fd
Monthly dividend decreased by 5.44% to $0.0695 from $0.0735 per share. As of 2026-06-01, NAV Yield was 7.6%,
Nuv Rel-Est Incm Fd
Quarterly dividend increased by 11.76% to $0.19 from $0.17 per share. As of 2026-06-01, NAV Yield was 7.5%,
Nuv AZ Qlty Muni Incm Fd
Monthly dividend decreased by 5.34% to $0.062 from $0.0655 per share. As of 2026-06-01, NAV Yield was 6.8%,
Nuv NY Qlty Muni Incm Fd
Monthly dividend decreased by 5.56% to $0.068 from $0.072 per share. As of 2026-06-01, NAV Yield was 7.6%,
EV Sr Flt-Rt Tr
Monthly dividend decreased by 1.49% to $0.066 from $0.067 per share. As of 2026-05-29, NAV Yield was 6.8%,
EV Srt Dur Divr Incm Fd
Monthly dividend decreased by 0.14% to $0.0739 from $0.074 per share. As of 2026-05-29, NAV Yield was 7.9%,
MS Direct Lending Fd
On May 26, 2026, Jonathan Frohlinger notified the Board of Directors of Morgan Stanley Direct Lending Fund (the
XAI Octgn Flt Rt & Alt Incm Tr
The trust announced that its name will change to XAI Floating Rate & Alternative Income Trust, effective June
MFS MltMkt Incm Tr
Monthly dividend decreased by 0.42% to $0.03284 from $0.03298 per share. As of 2026-05-28, NAV Yield was 8.0%,
Blackstone Sr Flt Rt 2027 Trm Fd
The Fund announced that the Fund’s Board of Trustees (the “Board”) approved an extension of the Fund’s reinvestment
MFS Imd Hi Incm Fd
Monthly dividend decreased by 0.7% to $0.01414 from $0.01424 per share. As of 2026-05-28, NAV Yield was 9.6%,
MFS Charter Incm Tr
Monthly dividend decreased by 0.57% to $0.04374 from $0.04399 per share. As of 2026-05-28, NAV Yield was 8.1%,
Runway Gwth Fin Corp
The company today announced that it has priced an underwritten public offering of $50.0 million aggregate principal amount
Powerlaw Corp.
Powerlaw Corp. (Nasdaq: PWRL), a publicly traded closed-end fund advised by Powerlaw Fund Adviser, LLC, has begun trading
abrdn Glbl Infra Incm Fd
The Fund announces that, at its Annual Meeting held today, shareholders approved the proposal to remove the Fund's
BNY Mellon Stgc Muni Bnd Fd
Monthly dividend increased by 15.38% to $0.03 from $0.026 per share. As of 2026-05-26, NAV Yield was 4.9%,
BNY Mellon Stgc Muni
Monthly dividend increased by 15.38% to $0.03 from $0.026 per share. As of 2026-05-26, NAV Yield was 4.6%,
PennantPark Flt Rt Cap
The Company announced that it has priced an underwritten public offering of $100 million aggregate principal amount of
Ares Capital Corp
The company announced today renewals, commitment increases and enhanced terms for each of their respective bank-led Revolving Credit
EV Sr Flt-Rt Tr
As previously disclosed, each of Eaton Vance Limited Duration Income Fund (NYSE American: EVV), Eaton Vance Senior Floating-Rate
EV Ltd Dur Incm Fd
As previously disclosed, each of Eaton Vance Limited Duration Income Fund (NYSE American: EVV), Eaton Vance Senior Floating-Rate
EV Sr Incm Tr
As previously disclosed, each of Eaton Vance Limited Duration Income Fund (NYSE American: EVV), Eaton Vance Senior Floating-Rate
