MarketPulse

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5 articles
GlobeNewswire Inc.GlobeNewswire Inc.··Na

ArrowMark Financial Corp. NAV Holds Steady at $21.12 Amid Banking Sector Shifts

ArrowMark Financial Corp. ($BANX) reports March 2026 NAV of $21.12, continuing its focus on generating shareholder income through regulatory capital securities of financial institutions.
BANXRISENasdaqclosed-end fund
BenzingaBenzinga··Prnewswire

FSSL Maintains 13.2% Yield With April Distribution as AUM Hits $1.9B

FS Specialty Lending Fund declares $0.1375 monthly distribution, sustaining 13.2% market-price yield amid $1.9B in assets.
FSSLdividenddistribution
GlobeNewswire Inc.GlobeNewswire Inc.··Na

ArrowMark Financial Closes February at $21.18 NAV Amid Income Focus

ArrowMark Financial (BANX) reports February 2026 estimated NAV of $21.18, maintaining focus on income generation through financial institution capital securities.
BANXNasdaqclosed-end fund
BenzingaBenzinga··Future Standard

FS Specialty Lending Fund Maintains 9.1% NAV Yield Despite Market Weakness

FSSL declares $0.1375 monthly distribution for March 2026, maintaining 9.1% NAV yield amid 13.3% YTD market price decline.
FSSLdividenddistribution
BenzingaBenzinga··Prnewswire

LGI Fund Announces March Distribution; 9.76% Annualized Yield Supported by Capital Returns

LGI Fund declares monthly $0.15340 distribution with 9.76% annualized yield. Distribution includes 65% return of capital, 32% capital gains, 3% investment income.
LAZdividendmanaged distribution policy