AICA – Excellence Beyond Indexing

Axa investments

the Private shares Fund

Simpson Tacher

Trinity Capital

CEF Advisors 2q 2025

Replay

AICA 2025 Fall Roundtable

aberdeen

AICA 2025 BDC Earnings Pulse

Press Releases

AB Glbl Hi Incm Fd

(AWF)

2025-12-05T00:00:00-05:00December 5th, 2025|

- Dividend

MS China A Shr Fd

(CAF)

2025-12-05T00:00:00-05:00December 5th, 2025|

- Tender Offer

Tmp Emrg Mkt Fd

(EMF)

2025-12-05T00:00:00-05:00December 5th, 2025|

- Dividend

Virtus Tot Rtn Fd

(ZTR)

2025-12-04T00:00:00-05:00December 4th, 2025|

- Tender Offer

NB Muni Fd

(NBH)

2025-12-03T00:00:00-05:00December 3rd, 2025|

- Fund Name Change

NB Rel-Est Sec Incm Fd

(NRO)

2025-12-03T00:00:00-05:00December 3rd, 2025|

- Fund Name Change

NB Nxt Gen Connectivity Fd

(NBXG)

2025-12-03T00:00:00-05:00December 3rd, 2025|

- Fund Name Change

NB Nrg Infra & Incm Fd

(NML)

2025-12-03T00:00:00-05:00December 3rd, 2025|

- Fund Name Change

NB Hi Yld Stgs Fd

(NHS)

2025-12-03T00:00:00-05:00December 3rd, 2025|

- Fund Name Change

Rand Capital Corp

(RAND)

2025-12-03T00:00:00-05:00December 3rd, 2025|

- Dividend

General American Invstr

(GAM)

2025-12-03T00:00:00-05:00December 3rd, 2025|

- Repurchase Program

Sprott Focus Tr

(FUND)

2025-12-02T00:00:00-05:00December 2nd, 2025|

- Dividend

MFS Imd Incm Tr

(MIN)

2025-12-01T00:00:00-05:00December 1st, 2025|

- Dividend

MFS MltMkt Incm Tr

(MMT)

2025-12-01T00:00:00-05:00December 1st, 2025|

- Dividend

Nuv Multi-Asset Incm Fd

(NMAI)

2025-12-01T00:00:00-05:00December 1st, 2025|

- Dividend

TP Vntr Gwth BDC Corp

(TPVG)

2025-12-01T00:00:00-05:00December 1st, 2025|

- Leverage Amount Change

Invsc Bnd Fd

(VBF)

2025-12-01T00:00:00-05:00December 1st, 2025|

- Dividend

Royce Glbl Tr

(RGT)

2025-12-01T00:00:00-05:00December 1st, 2025|

- Dividend

MFS Charter Incm Tr

(MCR)

2025-12-01T00:00:00-05:00December 1st, 2025|

- Dividend

JH Invstr Tr

(JHI)

2025-12-01T00:00:00-05:00December 1st, 2025|

- Dividend

Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).