Chicago Atlantic BDC
The company will host a conference call and live audio webcast, both open for the general public to
OFS Capital Corp
A conference call is scheduled for Friday, October 30, 2026 at 10:00 a.m. Eastern Time to discuss OFS
CB Nrg Midstream Opp Fd
The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name
LMP Cap & Incm Fd
The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name
Tmp Dragon Fd
The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name
Rand Capital Corp
The Company will also host a conference call and webcast to review its Third Quarter Fiscal Year results
XAI Flt Rt & Alt Incm Tr
The Fund announced the final results of its Tender Offer (the “Tender Offer”), which commenced September 18, 2026,
Tmp Emrg Mkt Fd
The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name
WA Glbl Corp Dfin Opp Fd
The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name
WA Glbl Hi Incm Fd
The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name
WA Hi Incm Opp Fd
The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name
WA Hi Yld Opp Fd
The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name
WA Prmr Bnd Fd
The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name
BR Cap Alloc Trm Tr
The Fund announced the successful completion of its transferable rights offer (the “Offer”) which expired on October 21,
LMP Cap & Incm Fd
The Fund announced today that its Board of Directors has approved the issuance of up to $45,000,000 of
XAI Flt Rt & Alt Incm Tr
The Fund announced today the preliminary results of its Tender Offer (the "Tender Offer"), which commenced September 18,
Adv Flower Cap
Management will review AFC's financial results on Thursday, November 5, 2026 at 10:00 am ET via webcast available
Herzfeld Cr Incm Fd
Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the
Ellington Cr Co
On October 9, 2026, the Board of Trustees of Ellington Credit Company (the “Fund”) authorized a program under
Voya AP Hi Div Eq Incm Fd
Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today that the reorganization
Voya Emrg Mkt Hi Div Eq Fd
Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today that the reorganization
Herzfeld Cr Incm Fd
The Fund today announced the preliminary results of the Fund's cash tender offer to purchase up to 5%
Oaktree Splty Lending
Management will host a conference call to discuss the results on Tuesday, November 17, 2026 at 11:00 a.m.
MSC Incm Fd
The Fund has scheduled a conference call, which will be broadcast live via phone and over the Internet,
abrdn Glbl Infra Incm Fd
The Fund today announced the results of its transferable rights offering (the "Offering"), which commenced on September 21,
NXG Cushing Midstream Nrg Fd
The Fund today announced that the Fund's Board of Trustees (the "Board") approved certain changes to the name
ASA Gd & Prcs Mtl
Semiannual distribution amount: $0.05. Ex-div date 2026-11-05, Record date 2026-11-05, Payable date 2026-11-12.
Hercules Capital
The company today announced that it has scheduled its third quarter 2026 financial results conference call for Thursday,
Main Street Cap Corp
Main Street has scheduled a conference call, which will be broadcast live via phone and over the Internet,
Blackstone Secur Lending Fd
The company announced today that it will host its third-quarter 2026 investor conference call via public webcast on
Pershing Sq USA
On November 3, 2026, immediately following the Pershing Square Inc. earnings webcast and conference call, Pershing Square CEO
Nuv Churchill Direct Lending
The Company will host an earnings conference call and public webcast at 10:00 AM Eastern Time on Tuesday,
Cap Southwest Corp
Capital Southwest has scheduled a live webcast on Tuesday, November 3, 2026 at 11:00 a.m. Eastern Time. Investors
Palmer Sq Cap BDC
The Company announced that it will release its financial results for the third quarter ended September 30, 2026,
TP Vntr Gwth BDC Corp
The company will host a conference call on Wednesday, November 4, 2026 at 5:00 p.m., Eastern Time to
WhiteHorse Finance
Distribution amount: $0.17. Ex-div date 2026-10-30, Record date 2026-10-30, Payable date 2026-12-10.
Gladstone Inv Corp
The Company will hold a conference call on Tuesday, November 10, 2026 at 8:30 a.m. Eastern Time to
Gladstone Cap Corp
The Company will hold a conference call on Wednesday, November 18, 2026 at 8:30 a.m. ET to discuss
Destra Multi-Alt Fd
Monthly dividend increased by 2.22% to $0.115 from $0.1125 per share. As of 2026-10-09, NAV Yield was 15.3%,
Kayne Anderson BDC
KBDC will host a conference call at 12:00 pm ET on Friday, November 6, 2026, to review its
CBRE Clr Glbl Rel-Est Incm Fd
The investment management team will host an online webinar on Wednesday, October 28 at 3:00 p.m. ET. During
abrdn Tot Dyn Div Fd
Monthly dividend decreased by 9.09% to $0.10 from $0.11 per share. As of 2026-10-08, NAV Yield was 13.0%,
abrdn Glbl Prmr Prop Fd
Monthly dividend decreased by 8.33% to $0.11 from $0.12 per share. As of 2026-10-08, NAV Yield was 14.1%,
abrdn Wld Health Fd
Monthly dividend decreased by 8.33% to $0.11 from $0.12 per share. As of 2026-10-08, NAV Yield was 11.4%,
BR TCP Capital Corp
BlackRock TCP Capital Corp. will also host a conference call at 12:00 p.m. Eastern Time (9:00 a.m. Pacific
Nuv Muni Val Fd
The Funds has approved new investment policies for each fund. The changes will not alter the investment approach
Nuv AMT-Fr Muni Val Fd
The Funds has approved new investment policies for each fund. The changes will not alter the investment approach
Nuv NY Muni Val Fd
The Board of Trustees of two Nuveen closed-end funds has approved fund name changes. Nuveen New York Municipal
Nuv CA Muni Val Fd
The Board of Trustees of two Nuveen closed-end funds has approved fund name changes. Nuveen New York Municipal
RivNth Cap & Income Fd
The Fund announced the final results of its repurchase offer for up to 5% of its outstanding common
Hercules Capital
The company today announced that it has closed an upsized underwritten public offering of $400.0 million in aggregate
BCP Inv Corpn
The Company will host a conference call on Friday, November 6, 2026, at 10:00 a.m. ET to discuss
FS KKR Capital Corp
Distribution amount: $0.2. Ex-div date 2026-12-01, Record date 2026-12-01, Payable date 2026-12-15.
RoboStrategy
The Fund announced it will host a robotics founders forum on Tuesday, October 13 at 1 p.m. ET
Barings BDC
Barings BDC, Inc. has scheduled a conference call to discuss its third quarter 2026 financial results for Friday,
Virtus Div Int & Prm Stgy Fd
The Fund today announced the final results of its previously announced tender offer (“Tender Offer”) to acquire up
Nuv Muni Cr Opp Fd
The Fund today announced the preliminary results of its transferable rights offering (the “Offer”) which expired at 5:00
MidCap Fin Invt Corp
The Company will also host a conference call on Thursday, November 5, 2026, at 8:30 a.m. Eastern Time.