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Closed End Funds

Ofs Credit Company Reports Net Investment Income $0.38 Per Share

June 18 (Reuters) - OFS Credit Company Inc ::OFS CREDIT COMPANY ANNOUNCES SECOND QUARTER 2019 FINANCIAL RESULTS.OFS CREDIT COMPANY INC QUARTERLY NET INVESTMENT INCOME $0.9 MILLION, OR $0.38 PER SHARE.OFS CREDIT COMPANY INC SAYS NET ASSET VALUE INCREASED TO $18.95 PER SHARE AT END OF Q2.

Tuesday, 18 Jun 2019

Hercules Capital Reports Public Offering Of 5.0 Million Common Shares Priced At $12.64 Per Share

June 13 (Reuters) - Hercules Capital Inc ::HERCULES CAPITAL, INC. PRICES PUBLIC OFFERING OF COMMON STOCK.SAYS PUBLIC OFFERING OF 5.00 MILLION COMMON SHARES PRICED AT $12.64PER SHARE.

Thursday, 13 Jun 2019

Volta Finance Reports End Of May Early Nav At 8.13 Euros Per Share

June 7 (Reuters) - VOLTA FINANCE LTD ::END OF MAY EARLY NAV OF VOLTA IS AT €8.13 PER SHARE.EARLY NAV PERFORMANCE IS +1.4% FOR MAY 2019.

Friday, 7 Jun 2019

PGIM Global High Yield Fund Inc Reports Net Asset Value Per Share Of $16.34

June 6 (Reuters) - PGIM Global High Yield Fund Inc ::PGIM GLOBAL HIGH YIELD FUND, INC. (FORMERLY PGIM GLOBAL SHORT DURATION HIGH YIELD FUND, INC.) REPORTS UNAUDITED EARNINGS AND FINANCIAL POSITION FOR QUARTER ENDED APRIL 30, 2019.PGIM GLOBAL HIGH YIELD FUND INC - NET ASSET VALUE PER SHARE OF $16.34...

Friday, 7 Jun 2019

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