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Tag: investment objective

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Stellus Private Credit BDC Announces $0.38 Third Quarter 2025 Regular Dividend, Payable Monthly in Increments of $0.1266 in July, August, and September 2025

HOUSTON, July 2, 2025 /PRNewswire/ -- Stellus Private Credit BDC ("the Company") announced that its Board of Trustees has declared a monthly dividend of...

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of June 30,...

HOUSTON, July 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of June 30, 2025.

Highland Opportunities and Income Fund Announces the Regular Monthly Distribution

DALLAS, July 1, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution...

GraniteShares Announces Forward Split of PTIR

NEW YORK, June 26, 2025 (GLOBE NEWSWIRE) -- GraniteShares has announced it will execute a forward share split for the GraniteShares 2x Long PLTR (the “Fund”). The total market value of the shares outstanding will not be affected as a result of these splits.

Volta Finance Limited – Net Asset Value(s) as at 31 May 2025


Volta Finance Limited (VTA / VTAS)
May 2025 monthly report


NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES

The Week in Canadian Press Releases: 10 Stories You Need to See

A roundup of the most newsworthy press releases from Cision Distribution this week TORONTO, June 20, 2025 /CNW/ - With thousands of press releases published...

Onex Canada Asset Management Inc. Announces Proposed Changes to Liquid Fund Product Lineup

TORONTO, June 13, 2025 (GLOBE NEWSWIRE) -- Onex Canada Asset Management Inc. (the “Manager”) today announced proposals to terminate or change the investment objectives for certain of its mutual funds.

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