AICA
Excellence beyond indexing
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Latest posts
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EV Enh Eq Incm Fd II
Monthly dividend increased by 6.96% to $0.1629 from $0.1523 per share. As of 2026-10-30, NAV Yield was 7.9%, and group average NAV yield was 7.8%. Mk Price Yield was 9.0% and group average yield was 8.5%. Ex-div date 2026-11-16, Record date 2026-11-16, Payable date 2026-11-30.…
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EV Tx-Adv Glbl Div Incm Fd
Monthly dividend increased by 23.74% to $0.16 from $0.1293 per share. As of 2026-10-30, NAV Yield was 6.1%, and group average NAV yield was 6.3%. Mk Price Yield was 6.8% and group average yield was 7.1%. Ex-div date 2026-11-16, Record date 2026-11-16, Payable date 2026-11-30.…
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EV Sr Incm Tr
Monthly dividend decreased by 3.13% to $0.031 from $0.032 per share. As of 2026-10-30, NAV Yield was 6.9%, and group average NAV yield was 10.0%. Mk Price Yield was 7.9% and group average yield was 11.6%. Ex-div date 2026-11-13, Record date 2026-11-13, Payable date 2026-11-24.…
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EV Flt-Rt Incm Tr
Monthly dividend increased by 1.43% to $0.071 from $0.07 per share. As of 2026-10-30, NAV Yield was 7.1%, and group average NAV yield was 10.0%. Mk Price Yield was 7.9% and group average yield was 11.6%. Ex-div date 2026-11-16, Record date 2026-11-16, Payable date 2026-11-30.…
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EV Ltd Dur Incm Fd
Monthly dividend increased by 0.6% to $0.0672 from $0.0668 per share. As of 2026-10-30, NAV Yield was 8.3%, and group average NAV yield was 9.6%. Mk Price Yield was 9.4% and group average yield was 10.6%. Ex-div date 2026-11-13, Record date 2026-11-13, Payable date 2026-11-24.…
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EV Sr Flt-Rt Tr
Monthly dividend increased by 2.99% to $0.069 from $0.067 per share. As of 2026-10-30, NAV Yield was 6.9%, and group average NAV yield was 10.0%. Mk Price Yield was 7.9% and group average yield was 11.6%. Ex-div date 2026-11-16, Record date 2026-11-16, Payable date 2026-11-30.…
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EV Srt Dur Divr Incm Fd
Monthly dividend increased by 0.28% to $0.0713 from $0.0711 per share. As of 2026-10-30, NAV Yield was 7.9%, and group average NAV yield was 9.6%. Mk Price Yield was 8.1% and group average yield was 10.6%. Ex-div date 2026-11-16, Record date 2026-11-16, Payable date 2026-11-30.…
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EV Enh Eq Incm Fd
Monthly dividend increased by 9.64% to $0.1467 from $0.1338 per share. As of 2026-10-30, NAV Yield was 7.8%, and group average NAV yield was 7.8%. Mk Price Yield was 8.4% and group average yield was 8.5%. Ex-div date 2026-11-16, Record date 2026-11-16, Payable date 2026-11-30.…
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EV Tx-Adv Div Incm Fd
Monthly dividend increased by 15.37% to $0.1899 from $0.1646 per share. As of 2026-10-30, NAV Yield was 6.5%, and group average NAV yield was 6.3%. Mk Price Yield was 7.2% and group average yield was 7.1%. Ex-div date 2026-11-16, Record date 2026-11-16, Payable date 2026-11-30.…
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Liberty All-Star Gwth Fd
Quarterly dividend decreased by 8.33% to $0.11 from $0.12 per share. As of 2026-10-30, NAV Yield was 8.5%, and group average NAV yield was 6.8%. Mk Price Yield was 9.7% and group average yield was 7.6%. Ex-div date 2026-11-12, Record date 2026-11-12, Payable date 2027-01-04. The…
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Invsc Bnd Fd
Monthly dividend increased by 4.32% to $0.0725 from $0.0695 per share. As of 2026-10-30, NAV Yield was 5.4%, and group average NAV yield was 8.8%. Mk Price Yield was 5.7% and group average yield was 9.2%. Ex-div date 2026-11-16, Record date 2026-11-16, Payable date 2026-11-30.…
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EV Tx-Adv Glbl Div Opp Fd
Monthly dividend increased by 21.98% to $0.2114 from $0.1733 per share. As of 2026-10-30, NAV Yield was 6.1%, and group average NAV yield was 6.3%. Mk Price Yield was 7.0% and group average yield was 7.1%. Ex-div date 2026-11-16, Record date 2026-11-16, Payable date 2026-11-30.…
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EV Tx-Mgd By-Wrt Incm Fd
Monthly dividend increased by 13.04% to $0.1196 from $0.1058 per share. As of 2026-10-30, NAV Yield was 7.5%, and group average NAV yield was 7.8%. Mk Price Yield was 8.4% and group average yield was 8.5%. Ex-div date 2026-11-16, Record date 2026-11-16, Payable date 2026-11-30.…
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EV Tx-Mgd By-Wrt Opp Fd
Monthly dividend increased by 13.7% to $0.1129 from $0.0993 per share. As of 2026-10-30, NAV Yield was 7.5%, and group average NAV yield was 7.8%. Mk Price Yield was 8.3% and group average yield was 8.5%. Ex-div date 2026-11-16, Record date 2026-11-16, Payable date 2026-11-30.…
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EV Tx-Mgd Divr Eq Incm Fd
Monthly dividend increased by 10.28% to $0.1094 from $0.0992 per share. As of 2026-10-30, NAV Yield was 7.7%, and group average NAV yield was 7.8%. Mk Price Yield was 8.7% and group average yield was 8.5%. Ex-div date 2026-11-16, Record date 2026-11-16, Payable date 2026-11-30.…
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EV Tx-Mgd Glbl By-Wrt Opp
Monthly dividend increased by 12.65% to $0.0748 from $0.0664 per share. As of 2026-10-30, NAV Yield was 7.5%, and group average NAV yield was 7.8%. Mk Price Yield was 8.5% and group average yield was 8.5%. Ex-div date 2026-11-16, Record date 2026-11-16, Payable date 2026-11-30.…
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EV Tx-Mgd Glbl Divr Eq Incm
Monthly dividend increased by 12.33% to $0.0738 from $0.0657 per share. As of 2026-10-30, NAV Yield was 7.6%, and group average NAV yield was 7.8%. Mk Price Yield was 8.4% and group average yield was 8.5%. Ex-div date 2026-11-16, Record date 2026-11-16, Payable date 2026-11-30.…
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Saba Cap Incm & Opp Fd
The Fund today announced that its Board of Trustees has renewed its share repurchase authorization for the Fund to repurchase up to 10% of its total common shares for the fiscal year ending October 31, 2027. The share repurchase program is intended to increase the Fund’s net…
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Saba Cap Incm & Opp Fd II
The Fund today announced that its Board of Trustees has renewed its share repurchase authorization for the Fund to repurchase up to 10% of its total common shares for the fiscal year ending October 31, 2027. The share repurchase program is intended to increase the Fund’s net…
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Great Elm Cap Corp
The company announced 2026-09-30 financial results. Net investment income decreased by -47.56% to $0.17 per share from $0.32 per share on previous quarter. One year average NII / share is $0.29, trending -26.62%. Net asset value decreased by -6.92% to $7.40 per share from $7.95…