| 2025-11-24 |
详情>>
内部人交易：
O'Neill Stephen Andrew股份增加10000.00股
|
| 2025-11-20 |
详情>>
股本变动：
变动后总股本2498.05万股
变动原因 ▼▲
- 原因：
- Common Stock offered 1,180,525 shares by the company
|
| 2025-09-05 |
详情>>
业绩披露：
2025年年报每股收益0.74美元,归母净利润1769.00万美元,同比去年增长-23.38%
|
| 2025-08-26 |
股东大会：
将于2025-09-22召开股东大会
会议内容 ▼▲
- 1.To elect Directors to the Board of Directors (each a “Board”) of each Fund as outlined below:
a.For OPP:
-to elect two (2) Class II Directors by all stockholders, voting together;
-to elect one (1) Class III Director by Preferred Shares only.
b.For RIV:
-to elect two (2) Class II Directors by all stockholders, voting together;
-to elect one (1) Class III Director by Preferred Shares only.
c.For RSF, to elect two (2) Class II Directors and one (1) Class III Director.
d.For RMI, to elect two (2) Class II Directors and one (1) Class III Director.
e.For RMM, to elect two (2) Class II Directors and one (1) Class III Director.
f.For RMMZ, to elect two (2) Class II Directors and one (1) Class III Director.
g.For RFM, to elect two (2) Class II Directors and one (1) Class III Director.
h.For RFMZ, to elect two (2) Class II Directors and one (1) Class III Director.
2.To transact such other business as may properly come before the Annual Meeting or any adjournments or postponements thereof.
|
| 2025-03-07 |
详情>>
业绩披露：
2025年中报每股收益3.62美元,归母净利润868.01万美元,同比去年增长-40.98%
|
| 2024-09-06 |
详情>>
业绩披露：
2024年年报每股收益1.00美元,归母净利润2308.67万美元,同比去年增长7921.99%
|
| 2024-08-21 |
股东大会：
将于2024-09-19召开股东大会
会议内容 ▼▲
- 1.The election of Directors to the Board of Directors (each a “Board”) of each Fund as outlined below
a.For OPP:
-to elect one (1) Class I Director by all stockholders, voting together.
-to elect one (1) Class I Director by Preferred Shares only.
b.For RSF:
-to elect one (1) Class I Director by all stockholders, voting together.
-to elect one (1) Class I Director by Preferred Shares only.
c.For RIV:
-to elect one (1) Class I Director by all stockholders, voting together;
-to elect one (1) Class I Director by Preferred Shares only.
d.For RMI, to elect two (2) Class I Directors.
e.For RMM, to elect two (2) Class I Directors.
f.For RMMZ, to elect two (2) Class I Directors.
g.For RFM, to elect two (2) Class I Directors.
h.For RFMZ, to elect two (2) Class I Directors.
2.To transact such other business as may properly come before the Annual Meeting or any adjournments or postponements thereof.
|
| 2024-03-08 |
详情>>
业绩披露：
2024年中报每股收益0.64美元,归母净利润1470.69万美元,同比去年增长257.75%
|
| 2023-09-07 |
详情>>
业绩披露：
2023年年报每股收益0.01美元,归母净利润28.78万美元,同比去年增长100.76%
|
| 2023-03-10 |
详情>>
业绩披露：
2023年中报每股收益-0.48美元,归母净利润-932.3万美元,同比去年增长-319.79%
|
| 2022-09-08 |
详情>>
业绩披露：
2022年年报每股收益-1.94美元,归母净利润-3766.06万美元,同比去年增长-208.87%
|
| 2022-08-16 |
股东大会：
将于2022-09-23召开股东大会
会议内容 ▼▲
- 1.The election of Directors to the Board of Directors (each a “Board”) of each Fund as outlined below
a.For OPP:
-to elect one (1) Class II Director by all stockholders, voting together.
-to elect one (1) Class II Director by Preferred Shares only.
b.For RSF:
-to elect one (1) Class II Director by all stockholders, voting together.
-to elect one (1) Class II Director by Preferred Shares only.
c.For RMI, to elect two (2) Class II Directors.
d.For RMM, to elect two (2) Class II Directors.
e.For RFM, to elect two (2) Class II Directors.
f.For RFMZ, to elect two (2) Class II Directors.
2.To transact such other business as may properly come before the Annual Meeting or any adjournments or postponements thereof.
|
| 2022-03-11 |
详情>>
业绩披露：
2022年中报每股收益0.22美元,归母净利润424.18万美元,同比去年增长-78.92%
|
| 2021-09-07 |
详情>>
业绩披露：
2021年年报每股收益2.34美元,归母净利润3459.10万美元,同比去年增长402.13%
|
| 2021-09-06 |
温馨提示：
美股因劳工节，9月6日休市一天
|
| 2021-07-13 |
股东大会：
将于2021-08-27召开股东大会
会议内容 ▼▲
- 1.To elect Directors to the Board of Directors (each a “Board”) of each Fund as outlined below:
For OPP:
- to elect one (1) Class I Director by all stockholders, voting together.
- to elect one (1) Class I Director by Preferred Shares only.
2.With respect to OPP, a proposal made pursuant to its Articles of Amendment and Restatement (the “Charter”) to convert the Fund from a closed-end investment company to an open-end investment company.
3.To transact such other business as may properly come before the Annual Meeting or any adjournments or postponements thereof.
|
| 2021-03-05 |
详情>>
业绩披露：
2021年中报每股收益1.45美元,归母净利润2011.94万美元,同比去年增长244.42%
|
| 2020-09-11 |
股东大会：
将于2020-10-15召开股东大会
会议内容 ▼▲
- 1.To elect Directors to the Board of Directors (each a “Board”) of each Fund as outlined below:
a.For OPP, to elect two (2) Class III Directors.
b.For RSF, to elect two (2) Class III Directors by all stockholders.
c.For RMI, to elect two (2) Class III Directors.
d.For RMM, to elect two (2) Class III Directors.
2.To transact such other business as may properly come before the Annual Meetings or any adjournments or postponements thereof.
|
| 2020-09-09 |
详情>>
业绩披露：
2020年年报每股收益-0.86美元,归母净利润-1144.91万美元,同比去年增长-178%
|
| 2020-04-06 |
除权日：
美东时间 2020-04-15 每股派息0.18美元
|
| 2020-04-06 |
除权日：
美东时间 2020-05-14 每股派息0.18美元
|
| 2020-04-06 |
除权日：
美东时间 2020-06-15 每股派息0.18美元
|
| 2020-01-06 |
除权日：
美东时间 2020-01-16 每股派息0.18美元
|
| 2020-01-06 |
除权日：
美东时间 2020-02-13 每股派息0.18美元
|
| 2020-01-06 |
除权日：
美东时间 2020-03-16 每股派息0.18美元
|
| 2019-11-22 |
股东大会：
将于2019-12-16召开股东大会
会议内容 ▼▲
- 1.To elect Directors to the Board of Directors (each a “Board”) of each Fund as outlined below:
a.For the Strategic Opportunity Fund, to elect two (2) Class II Directors.
b.For the Marketplace Lending Fund, to elect six (6) Directors as follows:
i.one (1) Class I Director, one (1) Class II Director and two (2) Class III Directors are to be elected by holders of Common Shares and Preferred Shares, voting together as a single class;
ii.one (1) Class I Director and one (1) Class II Director are to be elected by holders of Preferred Shares only, voting separately as a single class.
c.For the Municipal Income Fund, to elect two (2) Class II Directors.
2.To transact such other business as may properly come before the Annual Meetings or any adjournments or postponements thereof.
|
| 2019-10-01 |
除权日：
美东时间 2019-10-16 每股派息0.18美元
|
| 2019-10-01 |
除权日：
美东时间 2019-11-13 每股派息0.18美元
|
| 2019-10-01 |
除权日：
美东时间 2019-12-11 每股派息0.18美元
|
| 2019-09-09 |
详情>>
业绩披露：
2019年年报每股收益0.04美元,归母净利润1467.76万美元,同比去年增长217.28%
|
| 2019-07-01 |
除权日：
美东时间 2019-07-10 每股派息0.18美元
|
| 2019-07-01 |
除权日：
美东时间 2019-08-14 每股派息0.18美元
|
| 2019-07-01 |
除权日：
美东时间 2019-09-11 每股派息0.18美元
|
| 2019-04-08 |
除权日：
美东时间 2019-06-12 每股派息0.18美元
|
| 2019-04-08 |
除权日：
美东时间 2019-05-15 每股派息0.18美元
|
| 2019-04-08 |
除权日：
美东时间 2019-04-17 每股派息0.18美元
|
| 2019-01-07 |
除权日：
美东时间 2019-03-13 每股派息0.18美元
|
| 2019-01-07 |
除权日：
美东时间 2019-02-13 每股派息0.18美元
|
| 2019-01-07 |
除权日：
美东时间 2019-01-16 每股派息0.18美元
|
| 2018-10-02 |
除权日：
美东时间 2018-12-13 每股派息0.15美元
|
| 2018-10-02 |
除权日：
美东时间 2018-11-15 每股派息0.15美元
|
| 2018-10-02 |
除权日：
美东时间 2018-10-11 每股派息0.15美元
|
| 2018-07-03 |
除权日：
美东时间 2018-09-13 每股派息0.15美元
|
| 2018-07-03 |
除权日：
美东时间 2018-08-16 每股派息0.15美元
|
| 2018-07-03 |
除权日：
美东时间 2018-07-12 每股派息0.15美元
|
| 2018-04-09 |
除权日：
美东时间 2018-06-14 每股派息0.15美元
|
| 2018-04-09 |
除权日：
美东时间 2018-05-10 每股派息0.15美元
|
| 2018-04-09 |
除权日：
美东时间 2018-04-19 每股派息0.15美元
|
| 2018-01-08 |
除权日：
美东时间 2018-03-14 每股派息0.15美元
|
| 2018-01-08 |
除权日：
美东时间 2018-02-14 每股派息0.15美元
|
| 2018-01-08 |
除权日：
美东时间 2018-01-16 每股派息0.15美元
|
| 2017-10-03 |
除权日：
美东时间 2017-12-14 每股派息0.15美元
|
| 2017-10-03 |
除权日：
美东时间 2017-11-16 每股派息0.15美元
|
| 2017-10-03 |
除权日：
美东时间 2017-10-12 每股派息0.15美元
|
| 2017-07-03 |
除权日：
美东时间 2017-09-14 每股派息0.12美元
|
| 2017-07-03 |
除权日：
美东时间 2017-08-16 每股派息0.12美元
|
| 2017-07-03 |
除权日：
美东时间 2017-07-12 每股派息0.12美元
|
| 2017-03-06 |
除权日：
美东时间 2017-03-15 每股派息0.12美元
|
| 2017-02-06 |
除权日：
美东时间 2017-02-15 每股派息0.11美元
|
| 2017-01-03 |
除权日：
美东时间 2017-01-11 每股派息0.11美元
|
| 2016-12-06 |
除权日：
美东时间 2016-12-14 每股派息0.11美元
|
| 2016-11-07 |
除权日：
美东时间 2016-11-16 每股派息0.11美元
|