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Buy NAV
$44.50
+0 (+0%)
At Close: Dec 08, 2021
OCCI: 17% Yield And Your Chance To Switch To Preferreds
12:16pm, Monday, 24'th Jun 2024
OCCI remains one of the worst performing funds in its category, lagging behind competitors in total return NAV. Recent performance improvements due to discount to NAV evaporating. The preferreds offer
NBPE Announces May Monthly NAV Estimate
02:00am, Thursday, 20'th Jun 2024
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NBPE A
Ares Capital's NAV, Valuation, And Dividend Versus 14 BDC Peers - Part 2 (Includes Dividend Projection + BXSL Coverage)
11:00pm, Tuesday, 18'th Jun 2024
Part 2 of this article compares ARCC's recent dividend per share rates, yield percentages, and several other highly detailed (and useful) dividend sustainability metrics to 14 other BDC peers. This in
Dynex: Issuing Equity Below NAV Can Be A Good Thing
12:00pm, Thursday, 13'th Jun 2024
The Agency MBS sector has had poor performance in the past decade, leading to low prices and high yields. At 20-year lows, agency MBS is a very attractive investment option today. Dynex Capital, Inc.
Tetragon Financial Group Limited April 2024 Monthly Factsheet
01:55am, Friday, 31'st May 2024
LONDON , May 31, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for April 2024. - Net Asset Value: $ 2,780m - Fully Diluted NAV Per Share: $31.28 - Share Price (TFG NA): $9.86 - Mont
Ares Capital's NAV, Valuation, And Dividend Vs. 13 BDC Peers - Part 1 (Includes Recommendations As Of 5/27/2024)
11:54am, Thursday, 30'th May 2024
Part 1 of this article compares ARCC's recent quarterly change in NAV, quarterly and trailing 12-month economic return, NII, and current valuation to 13 BDC peers. Part 1 also performs a comparative a
NBPE Announces April Monthly NAV Estimate
02:00am, Wednesday, 29'th May 2024
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NBPE A
Adams Diversified Equity Fund Announces Initiatives to Enhance Shareholder Value
09:00am, Friday, 24'th May 2024
8% Annual Rate Managed Distribution Policy and a Tender Offer for 10% of Outstanding Shares at 98% of NAV 8% Annual Rate Managed Distribution Policy and a Tender Offer for 10% of Outstanding Shares at
WhiteHorse Finance: Well-Covered Dividend But Lacks NAV Growth
08:11pm, Tuesday, 21'st May 2024
WhiteHorse Finance is a business development company that focuses on making investments in lower middle market companies. The company's portfolio is highly diverse and primarily consists of first lien
The India Fund, Inc. Announces Distribution Payment Details
04:27pm, Monday, 20'th May 2024
PHILADELPHIA, PA / ACCESSWIRE / May 20, 2024 / The India Fund, Inc. (NYSE:IFN), announced today that it will pay $0.45 on a per share basis on July 5, 2024 to all shareholders of record as of May 30,
Net Asset Value(s)
11:11am, Monday, 20'th May 2024
LONDON--(BUSINESS WIRE)-- Xtrackers II Investment company with variable capital (Société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Lu
Abrdn European proposes wind-down after strategic review
07:24am, Monday, 20'th May 2024
(Alliance News) - abrdn European Logistics Income PLC on Monday said it will propose an orderly wind-down, which its chair called "the optimal route to maximise shareholder value". The London-based in
Abrdn European proposes wind-down after strategic review
07:24am, Monday, 20'th May 2024
(Alliance News) - abrdn European Logistics Income PLC on Monday said it will propose an orderly wind-down, which its chair called "the optimal route to maximise shareholder value". The London-based in
Horizon Technology Finance: 11.4% Yield Is Safe But Proceed With Caution
07:00am, Monday, 20'th May 2024
Horizon Technology Finance's recent earnings show declining financials and a deteriorating risk profile, warranting caution for investors in search of higher yields. The BDC's double-digit yield is cu
Net Asset Value(s)
06:00am, Monday, 20'th May 2024
LONDON--(BUSINESS WIRE)-- Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust United Kingdom AlphaDEX UCITS ETF 17.05.2024 FKU IE00B8X9NZ57 214,170.00 GBP 6,633,310.
