Slide

Slide

Slide

Press Releases

Allspring Incm Opp Fd

(EAD)

2024-04-26T00:00:00-04:00April 26th, 2024|

- Dividend

Allspring Mlt-Sctr Incm Fd

(ERC)

2024-04-26T00:00:00-04:00April 26th, 2024|

- Dividend

Allspring Util & Hi Incm Fd

(ERH)

2024-04-26T00:00:00-04:00April 26th, 2024|

- Dividend

FT New Opp MLP & Nrg Fd

(FPL)

2024-04-25T00:00:00-04:00April 25th, 2024|

- Other Announcements

Fidus Investment Corp

(FDUS)

2024-04-25T00:00:00-04:00April 25th, 2024|

- Conference Call/Webcast

Silver Spike Inv Corp

(SSIC)

2024-04-25T00:00:00-04:00April 25th, 2024|

- Conference Call/Webcast

FT Nrg Incm & Gwth Fd

(FEN)

2024-04-25T00:00:00-04:00April 25th, 2024|

- Other Announcements

FT MLP & Nrg Incm Fd

(FEI)

2024-04-25T00:00:00-04:00April 25th, 2024|

- Other Announcements

FT Nrg Infra Fd

(FIF)

2024-04-25T00:00:00-04:00April 25th, 2024|

- Other Announcements

OFS Capital Corp

(OFS)

2024-04-24T00:00:00-04:00April 24th, 2024|

- Conference Call/Webcast

FT Nrg Infra Fd

(FIF)

2024-04-24T00:00:00-04:00April 24th, 2024|

- Dividend

FT Nrg Incm & Gwth Fd

(FEN)

2024-04-24T00:00:00-04:00April 24th, 2024|

- Dividend

Cap Southwest Corp

(CSWC)

2024-04-24T00:00:00-04:00April 24th, 2024|

- Conference Call/Webcast

RivNth Cap & Income Fd

(RSF)

2024-04-23T00:00:00-04:00April 23rd, 2024|

- Rights Offering

Bain Cap Splty Fin

(BCSF)

2024-04-23T00:00:00-04:00April 23rd, 2024|

- Conference Call/Webcast

FS Cr Opp Corp

(FSCO)

2024-04-22T00:00:00-04:00April 22nd, 2024|

- Conference Call/Webcast

Golub Capital BDC

(GBDC)

2024-04-22T00:00:00-04:00April 22nd, 2024|

- Leverage Amount Change

Putnam Prmr Incm Tr

(PPT)

2024-04-19T00:00:00-04:00April 19th, 2024|

- Repurchase Program

Tmp Emrg Mkt Fd

(EMF)

2024-04-19T00:00:00-04:00April 19th, 2024|

- Repurchase Program

WA Mgd Muni Fd

(MMU)

2024-04-19T00:00:00-04:00April 19th, 2024|

- Repurchase Program

Title

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).