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Navistar

44.50

+0.0000

Volume:- -

Turnover:- -

Market Cap:4.44B

PE:-23.25

High:44.50

Open:44.50

Low:44.50

Close:44.50

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Overview Company News Filings

Liberty All-Star® Growth Fund, Inc. February 2025 Monthly Update

Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for March, April and May 2025 and Availability of 19(a) Notice

US Masters Residential Property Fund Reports February 2025 NAV and Sales Update

Emeren Announces Fourth Quarter and Full Year 2024 Financial Results

SS&C GlobeOp Hedge Fund Performance Index and Capital Movement Index

Schroder British Opportunities Trust Reports 5.9% NAV Increase

US Masters Residential Property Group Announces Weekly NAV Update

Why I'm planning to invest in this ASX 200 share amid the stock market turmoil

abrdn Japan Equity Fund, Inc. (“JEQ”) Announces A Proposed Merger Into abrdn Global Infrastructure Income Fund (“ASGI”) And A Conditional Tender Offer

ACCESS Newswire

abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution

ACCESS Newswire

abrdn Asia-Pacific Income Fund VCC Announces Results of 2025 Voluntary Cash Redemption

ACCESS Newswire

abrdn U.S. Closed-End Funds Announce Distribution Payment Details

ACCESS Newswire

abrdn Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Shares Declare Quarterly Dividend

ACCESS Newswire

abrdn Emerging Markets Ex-China Fund, Inc. (AEF) Announces Distribution Payment Details

ACCESS Newswire

Oxford Lane Capital Estimates NAV at $4.64 to $4.74 per Share as of Feb. 28

MT Newswires Live

Net Asset Value(s)

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All-Star® Growth Fund, Inc. February 2025 Monthly Update","url":"https://stock-news.laohu8.com/highlight/detail?id=2519633316","media":"PR Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2519633316?lang=en_us&edition=fundamental","pubTime":"2025-03-15 00:59","pubTimestamp":1741971540,"startTime":"0","endTime":"0","summary":"BOSTON, March 14, 2025 /PRNewswire/ -- Below is the February 2025 Monthly Update for the Liberty All-Star Growth Fund, Inc. .Liberty All-Star Growth Fund, Inc.Ticker: ASGMonthly Update, February 2025. Investment Approach:Fund Style: All-Cap GrowthFund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus  selected and continuously monitored by the Fund's Investment Advisor.*Based on Standard & Poor's and MSCI Global Industry Classification Standard .New Holdings:Axon Enterprise, Inc.Camtek, Ltd.Datadog, Inc.RadNet, Inc.Sterling Infrastructure, Inc.Stride, Inc.Holdings Liquidated:Block, Inc.CECO Environmental Corp.Regal Rexnord Corp.Savers Value Village, Inc.Valvoline, Inc.Watts Water Technologies, Inc.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"yahoofinance","url":"https://finance.yahoo.com/news/liberty-star-growth-fund-inc-165900747.html","rn_cache_url":null,"customStyle":"img, svg { display: none !important; }","selectors":"article","filters":"","directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/liberty-star-growth-fund-inc-165900747.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["NAV","ASG"],"gpt_icon":0},{"id":"2519801505","title":"Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for March, April and May 2025 and Availability of 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2519801505","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2519801505?lang=en_us&edition=fundamental","pubTime":"2025-03-14 21:00","pubTimestamp":1741957200,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund  Declares Monthly Distributions for March, April and May 2025 and Availability of 19 Notice. NYLI CBRE Global Infrastructure Megatrends Term Fund   today declared three distributions of $0.1250 per common share for the months of March, April and May 2025. The Fund's current annualized distribution rate is 11.75% based upon the closing price of $12.77 on March 12, 2025, and 10.45% based upon the Fund's closing NAV of $14.35 as of the same date.The following tables set forth the estimated sources of income of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. All amounts are expressed on a per share of common stock basis and as a percentage of the distribution amount.For the period from March 1, 2025, to May 31, 2025, the Fund h","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU0154245756.USD","LU1496350502.SGD","LU0477156953.USD","NYSE","LU1201861249.SGD","BK4585","LU0130102774.USD","SG9999001077.SGD","MEGI","LU0130517989.USD","NAV","SG9999004253.SGD","LU0154245673.USD","LU1496350171.SGD","CBRE","BK4588","BK4079","LU0208291251.USD","LU0980610538.SGD","LU0320765489.SGD","BK4548","LU0070302665.USD","LU0648001328.SGD"],"gpt_icon":0},{"id":"2519819120","title":"US Masters Residential Property Fund Reports February 2025 NAV and Sales Update","url":"https://stock-news.laohu8.com/highlight/detail?id=2519819120","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2519819120?lang=en_us&edition=fundamental","pubTime":"2025-03-14 10:57","pubTimestamp":1741921052,"startTime":"0","endTime":"0","summary":"US Masters Residential Property Fund ( ($AU:URF) ) just unveiled an update. US Masters Residential Property Fund reported an estimated unaudited ne...","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/us-masters-residential-property-fund-reports-february-2025-nav-and-sales-update?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":["earning"],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/us-masters-residential-property-fund-reports-february-2025-nav-and-sales-update?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["NAV"],"gpt_icon":0},{"id":"2519875864","title":"Emeren Announces Fourth Quarter and Full Year 2024 Financial Results","url":"https://stock-news.laohu8.com/highlight/detail?id=2519875864","media":"PR Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2519875864?lang=en_us&edition=fundamental","pubTime":"2025-03-14 04:01","pubTimestamp":1741896060,"startTime":"0","endTime":"0","summary":"- Delivered Strong Free Cash Flow in Q4 2024- Achieved High-Margin Expansion Driven by IPP and DSA Businesses. NORWALK, Conn., March 13, 2025 /PRNewswire/ -- Emeren Group Ltd   , a leading global solar project developer, owner, and operator, today announced its unaudited financial results for the fourth quarter and full year ended December 31, 2024, highlighting key growth catalysts for 2025.2024 was a year of resilience, disciplined execution, and strategic growth for Emeren. Despite currency headwinds and project sale delays, we successfully monetized renewable energy assets, expanded our energy storage footprint, and generated positive free cash flow in Q4. Our Independent Power Producer  and Development Service Agreement  segments provided high margins and stable cash flows, while strategic project monetization strengthened our financial position. We ended the year with $50.0 million in cash, up 40% sequentially, positioning us for continued growth in 2025.Commissioned 18 MWh BESS ","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"yahoofinance","url":"https://finance.yahoo.com/news/emeren-announces-fourth-quarter-full-200100737.html","rn_cache_url":null,"customStyle":"img, svg { display: none !important; }","selectors":"article","filters":"","directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/emeren-announces-fourth-quarter-full-200100737.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"2","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["SOL","BK4519","BK4182","NAV","BESS","BK4129"],"gpt_icon":0},{"id":"2519166832","title":"SS&C GlobeOp Hedge Fund Performance Index and Capital Movement Index","url":"https://stock-news.laohu8.com/highlight/detail?id=2519166832","media":"PR Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2519166832?lang=en_us&edition=fundamental","pubTime":"2025-03-13 21:31","pubTimestamp":1741872660,"startTime":"0","endTime":"0","summary":"WINDSOR, Conn., March 13, 2025 /PRNewswire/ -- SS&C Technologies Holdings, Inc. today announced the gross return of the SS&C GlobeOp Hedge Fund Performance IndexforFebruary 2025 measured -1.02%.Hedge fund flows as measured by the SS&C GlobeOp Capital Movement Indexadvanced 0.63% in March.\"SS&C GlobeOp's Capital Movement Index for March 2025 was 0.63%, indicating positive net flows consistent with seasonal patterns,\" said Bill Stone, Chairman and Chief Executive Officer of SS&C Technologies. \"The ongoing higher volatility and drawdowns across global capital markets create an attractive environment for hedge fund allocations. By focusing on risk-adjusted and uncorrelated returns, hedge funds can help investors enhance their portfolios and achieve their investment objectives in this uncertain market environment.\". Published on the ninth business day of each month, the SS&C GlobeOp Capital Movement Index presents a timely and accurate view of investments in hedge funds on the SS&C GlobeOp ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"yahoofinance","url":"https://finance.yahoo.com/news/ss-c-globeop-hedge-fund-133100643.html","rn_cache_url":null,"customStyle":"img, svg { display: none !important; }","selectors":"article","filters":"","directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/ss-c-globeop-hedge-fund-133100643.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["LTM","BK4106","LU0072461881.USD","SSNC","BK4008","NAV","BK4226","LU0006061336.USD","LU0162691827.USD","BK4023","IE0009354923.USD"],"gpt_icon":0},{"id":"2518559060","title":"Schroder British Opportunities Trust Reports 5.9% NAV Increase","url":"https://stock-news.laohu8.com/highlight/detail?id=2518559060","media":"TIPRANKS","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518559060?lang=en_us&edition=fundamental","pubTime":"2025-03-12 15:18","pubTimestamp":1741763901,"startTime":"0","endTime":"0","summary":"An announcement from Schroder British Opportunities Trust Plc ( ($GB:SBO) ) is now available. Schroder British Opportunities Trust plc reported a 5...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/schroder-british-opportunities-trust-reports-5-9-nav-increase?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/schroder-british-opportunities-trust-reports-5-9-nav-increase?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["NAV"],"gpt_icon":0},{"id":"2518375730","title":"US Masters Residential Property Group Announces Weekly NAV Update","url":"https://stock-news.laohu8.com/highlight/detail?id=2518375730","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518375730?lang=en_us&edition=fundamental","pubTime":"2025-03-12 13:57","pubTimestamp":1741759033,"startTime":"0","endTime":"0","summary":"US Masters Residential Property Fund ( ($AU:URF) ) has provided an announcement. US Masters Residential Property Group announced its weekly estimat...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/us-masters-residential-property-group-announces-weekly-nav-update?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/us-masters-residential-property-group-announces-weekly-nav-update?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["NAV"],"gpt_icon":0},{"id":"2518408983","title":"Why I'm planning to invest in this ASX 200 share amid the stock market turmoil","url":"https://stock-news.laohu8.com/highlight/detail?id=2518408983","media":"MotleyFool","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518408983?lang=en_us&edition=fundamental","pubTime":"2025-03-12 08:22","pubTimestamp":1741738969,"startTime":"0","endTime":"0","summary":"The sell-off of S&P/ASX 200 Index (ASX: XJO) shares amid tariff uncertainty has created a number of appealing opportunities.  I love investing in businesses during times like this because we can get m","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.fool.com.au/2025/03/12/why-im-planning-to-invest-in-this-asx-200-share-amid-the-stock-market-turmoil/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"motleyfoolau_stock","symbols":["BK7105","BK7083","XKO.AU","BK7044","XJO.AU","XAO.AU","NAV","SOL.AU","BKW.AU"],"gpt_icon":0},{"id":"2518015077","title":"abrdn Japan Equity Fund, Inc. (“JEQ”) Announces A Proposed Merger Into abrdn Global Infrastructure Income Fund (“ASGI”) And A Conditional Tender Offer","url":"https://stock-news.laohu8.com/highlight/detail?id=2518015077","media":"ACCESS Newswire","labels":["merge"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518015077?lang=en_us&edition=fundamental","pubTime":"2025-03-12 07:20","pubTimestamp":1741735200,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, PA / ACCESS Newswire / March 11, 2025 / The Boards of Trustees/Directors of abrdn Japan Equity Fund, Inc.   and abrdn Global Infrastructure Income Fund   announce today that each have approved the merger of JEQ into ASGI . The proposed Reorganization is subject to the receipt of necessary Acquired Fund shareholder approvals.There are no proposed changes to the current objectives or policies of ASGI as a result of the Reorganization. Individually, each Fund's Board believes that the Reorganization is in the best interest of their Fund's shareholders. The Reorganization is intended to be treated as tax-free reorganization for U.S. federal income tax purposes.Additional information regarding the Reorganization will be presented in a prospectus/proxy statement to be sent to JEQ shareholders . JEQ shareholders of record on March 14, 2025 will be asked to vote on the Reorganization at a special shareholder meeting currently targeted for June 13, 2025.Shareholders of ASGI are no","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/abrdn-japan-equity-fund-inc-232000234.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"merge","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["NAV","JEQ","ASGI"],"gpt_icon":0},{"id":"2518777551","title":"abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2518777551","media":"ACCESS Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518777551?lang=en_us&edition=fundamental","pubTime":"2025-03-12 04:27","pubTimestamp":1741724820,"startTime":"0","endTime":"0","summary":"TORONTO, ON / ACCESS Newswire / March 11, 2025 / abrdn Asia-Pacific Income Investment Fund VCC   , a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on March 31, 2025 to all shareholders of record as of March 25, 2025 .The policy of the Company's Board of Directors is to maintain a stable monthly distribution. For the 12 months to February 28, 2025, the Company has paid total distributions amounting to CAD 21.0 cents per ordinary share.As a Singapore domiciled company, all distribution payments will be treated as foreign income for Canadian income tax purposes. Shareholders with registered addresses in Canada will receive distributions in Canadian dollars unless they have elected otherwise.The Company's estimated sources of the current fiscal year to date distributions is as follows:. abrdn is the registered marketing name in Canada for the following entities: abrdn Canada Limited, ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/abrdn-asia-pacific-income-fund-202700010.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["NAV","ABAKF"],"gpt_icon":0},{"id":"2518775807","title":"abrdn Asia-Pacific Income Fund VCC Announces Results of 2025 Voluntary Cash Redemption","url":"https://stock-news.laohu8.com/highlight/detail?id=2518775807","media":"ACCESS Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518775807?lang=en_us&edition=fundamental","pubTime":"2025-03-12 04:27","pubTimestamp":1741724820,"startTime":"0","endTime":"0","summary":"TORONTO, ON / ACCESS Newswire / March 11, 2025 / abrdn Asia-Pacific Income Investment Fund VCC   , a closed-end investment company trading on the Toronto Stock Exchange, announced today announced the results of the 2025 voluntary cash redemption.Closed-end funds are traded on the secondary market through one of the stock exchanges. The Company's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above  or below  the net asset value  of the Company. There is no assurance that the Company will achieve its investment objective. Past performance does not guarantee future resu","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/abrdn-asia-pacific-income-fund-202700617.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["NAV","ABAKF"],"gpt_icon":0},{"id":"2518775527","title":"abrdn U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2518775527","media":"ACCESS Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518775527?lang=en_us&edition=fundamental","pubTime":"2025-03-12 04:27","pubTimestamp":1741724820,"startTime":"0","endTime":"0","summary":"FCO's shares are currently trading at a premium to net asset value. The Board of Directors believes that the premium at which the Fund shares trade relative to net asset value is not likely to be sustainable. Shareholders participating in the Fund's dividend reinvestment plan should note that at the current market price, the reinvestment of distributions occurs at a premium to net asset value.The above-noted abrdn U.S. Closed-End Funds , today announced that the Funds will pay the distributions noted in the chart above on March 31, 2025 to all shareholders of record as of March 25, 2025 .Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital in reliance on an exemptive order granted by the Securities and Exchange Commission.Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be fina","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/abrdn-u-closed-end-funds-202700483.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["THQ","THW","AOD","FAX","ACP","ASGI","AWP","VFL","AGD","FCO","NAV"],"gpt_icon":0},{"id":"2518770301","title":"abrdn Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Shares Declare Quarterly Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2518770301","media":"ACCESS Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518770301?lang=en_us&edition=fundamental","pubTime":"2025-03-12 04:27","pubTimestamp":1741724820,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, PA / ACCESS Newswire / March 11, 2025 / The Board of Trustees of abrdn Income Credit Strategies Fund , has declared a cash distribution of $0.328125 per share of the Fund's 5.250% Series A Perpetual Preferred Shares  . The distribution is payable on March 31, 2025, to holders of Series A Preferred Shares of record on March 21, 2025 .The Series A Preferred Shares trade on the NYSE under the symbol \"ACP PRA\", are rated \"A2\" by Moody's Investors Service and have an annual dividend rate of $1.3125 per share. The Series A Preferred Shares were issued on May 10, 2021, at $25.00 per share and pay distributions quarterly.Closed-end funds are traded on the secondary market through one of the stock exchanges. A Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above  or below  the net asset value  of the fund's portfolio. There is no assurance that a Fund wi","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/abrdn-income-credit-strategies-fund-202700555.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["NAV","ACP"],"gpt_icon":0},{"id":"2518703047","title":"abrdn Emerging Markets Ex-China Fund, Inc. (AEF) Announces Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2518703047","media":"ACCESS Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518703047?lang=en_us&edition=fundamental","pubTime":"2025-03-12 04:27","pubTimestamp":1741724820,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, PA / ACCESS Newswire / March 11, 2025 / abrdn Emerging Markets ex-China Fund, Inc. , , a closed-end fund, announced today details of the first distribution under the increased 10% rate. The Fund will pay the $0.15 distribution indicated on a per share basis on March 31, 2025, to all shareholders of record as of March 25, 2025 .Closed-end funds are traded on the secondary market through one of the stock exchanges. A Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above  or below  the net asset value  of the fund's portfolio. There is no assurance that a Fund will achieve its investment objective. Past performance does not guarantee future results","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/abrdn-emerging-markets-ex-china-202700988.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["NAV","AEF","CHN"],"gpt_icon":0},{"id":"2518746938","title":"Oxford Lane Capital Estimates NAV at $4.64 to $4.74 per Share as of Feb. 28","url":"https://stock-news.laohu8.com/highlight/detail?id=2518746938","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518746938?lang=en_us&edition=fundamental","pubTime":"2025-03-11 20:56","pubTimestamp":1741697777,"startTime":"0","endTime":"0","summary":"Oxford Lane Capital  said Tuesday its estimated net asset value per share as of Feb. 28 was between $4.64 and $4.74.The company said it had about 437.2 million common shares outstanding as of the same date.The final net asset value for the quarter ending March 31, may differ from the estimate, Oxford Lane said.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"mtnewswires_news","symbols":["OXLC","NAV"],"gpt_icon":0},{"id":"2518467748","title":"Net Asset Value(s)","url":"https://stock-news.laohu8.com/highlight/detail?id=2518467748","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518467748?lang=en_us&edition=fundamental","pubTime":"2025-03-11 20:01","pubTimestamp":1741694460,"startTime":"0","endTime":"0","summary":"11 March 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 7 March 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NA","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2025/03/11/3040522/0/en/Net-Asset-Value-s.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4233","BK4205","NAV","BK4528","UK"],"gpt_icon":0}],"pageSize":16,"totalPage":13,"pageCount":1,"totalSize":200}]}}