| 2026-03-06 |
详情>>
股本变动：
变动后总股本1522.35万股
变动原因 ▼▲
- 原因：
- a 1-for-5 reverse stock split of the Trust's common shares
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| 2026-03-06 |
详情>>
拆分方案：
每5.0000合并分成1.0000股
|
| 2026-02-19 |
详情>>
内部人交易：
Spence John Yogi股份增加5000.00股
|
| 2025-12-01 |
详情>>
业绩披露：
2025年年报每股收益0.13美元,归母净利润988.36万美元,同比去年增长-79.77%
|
| 2025-06-06 |
详情>>
业绩披露：
2025年中报每股收益-0.07美元,归母净利润-504.26万美元,同比去年增长-113.77%
|
| 2025-05-08 |
股东大会：
将于2025-06-04召开股东大会
会议内容 ▼▲
- 1.To elect the Trustee nominees named in the accompanying proxy statement, as follows:
2.To transact such other business as may properly come before the Annual Meeting or any adjournments, postponements or delays thereof.
|
| 2024-12-03 |
详情>>
业绩披露：
2024年年报每股收益0.82美元,归母净利润4886.41万美元,同比去年增长4.80%
|
| 2024-05-29 |
详情>>
业绩披露：
2024年中报每股收益1.44美元,归母净利润3661.00万美元,同比去年增长178.34%
|
| 2024-04-12 |
股东大会：
将于2024-05-21召开股东大会
会议内容 ▼▲
- 1.To elect the Trustee nominees named in the accompanying proxy statement, as follows:(a)Theodore J. Brombach as a Class I Trustee to be elected by the holders of Common Shares and Preferred Shares, voting together as a single class, to serve until the Trust’s 2027 annual meeting of shareholders or until his successor shall have been elected and qualified.(b)Danielle Cupps as a Class I Trustee to be elected by the holders of Preferred Shares, voting as a separate class, to serve until the Trust’s 2027 annual meeting of shareholders or until her successor shall have been elected and qualified.
2.To transact such other business as may properly come before the Annual Meeting or any adjournments, postponements or delays thereof.
|
| 2023-11-29 |
详情>>
业绩披露：
2023年年报每股收益1.25美元,归母净利润4662.66万美元,同比去年增长227.11%
|
| 2023-11-08 |
股东大会：
将于2023-12-19召开股东大会
会议内容 ▼▲
- 1.To approve a new investment sub-advisory agreement among the Trust, XA Investments LLC (“XAI” or the “Adviser”) and Octagon Credit Investors, LLC (“Octagon” or the “Sub-Adviser”).
2.To approve an amendment (the “Term Amendment”) to the Trust’s Agreement and Declaration of Trust (“Declaration of Trust”) to cause the Trust to become a perpetual fund by eliminating the requirement that it terminate operations on or about December 31, 2029, unless extended as permitted by the Declaration of Trust.
3.To transact such other business as may properly come before the Special Meeting or any adjournments, postponements or delays thereof.
|
| 2023-05-24 |
详情>>
业绩披露：
2023年中报每股收益0.38美元,归母净利润1315.30万美元,同比去年增长252.83%
|
| 2023-05-05 |
股东大会：
将于2023-06-08召开股东大会
会议内容 ▼▲
- 1.To elect the Trustee nominee named in the accompanying proxy statement (Scott Craven Jones) as the Class III Trustee to be elected by the holders of Common Shares and Preferred Shares, voting together as a single class, to serve until the Trust’s 2026 annual meeting of shareholders or until his successor shall have been elected and qualified.
2.To transact such other business as may properly come before the Annual Meeting or any adjournments, postponements or delays thereof.
|
| 2023-03-02 |
财报披露：
美东时间 2023-03-02 盘前发布财报
|
| 2022-12-01 |
详情>>
业绩披露：
2022年年报每股收益-1.06美元,归母净利润-3668.34万美元,同比去年增长-203.39%
|
| 2022-05-26 |
详情>>
业绩披露：
2022年中报每股收益-0.32美元,归母净利润-860.61万美元,同比去年增长-136.74%
|
| 2022-04-13 |
股东大会：
将于2022-05-24召开股东大会
会议内容 ▼▲
- 1.To elect the Trustee nominees named in the accompanying proxy statement, as follows:(a)Gregory G. Dingens as a Class II Trustee to be elected by the holders of Common Shares and Preferred Shares, voting together as a single class, to serve until the Trust’s 2025 annual meeting of shareholders or until his successor shall have been elected and qualified;(b)Philip G. Franklin as a Class II Trustee to be elected by the holders of Preferred Shares, voting as a separate class, to serve until the Trust’s 2025 annual meeting of shareholders or until her successor shall have been elected and qualified.
2.To transact such other business as may properly come before the Annual Meeting or any adjournments, postponements or delays thereof.
|
| 2021-11-29 |
详情>>
业绩披露：
2021年年报每股收益1.33美元,归母净利润3548.12万美元,同比去年增长422.25%
|
| 2021-09-06 |
温馨提示：
美股因劳工节，9月6日休市一天
|
| 2021-05-26 |
详情>>
业绩披露：
2021年中报每股收益1.28美元,归母净利润2342.37万美元,同比去年增长160.95%
|
| 2021-04-15 |
股东大会：
将于2021-05-18召开股东大会
会议内容 ▼▲
- 1.To elect the Trustee nominees named in the accompanying proxy statement, as follows:(a)Theodore J. Brombach as a Class I Trustee to be elected by the holders of Common Shares and Preferred Shares, voting together as a single class, to serve until the Trust’s 2024 annual meeting of shareholders or until his successor shall have been elected and qualified; and (b) Danielle Cupps as a Class I Trustee to be elected by the holders of Preferred Shares, voting as a separate class, to serve until the Trust’s 2024 annual meeting of shareholders or until her successor shall have been elected and qualified.
2.To transact such other business as may properly come before the Annual Meeting or any adjournments, postponements or delays thereof.
|
| 2020-12-02 |
详情>>
业绩披露：
2020年年报每股收益-0.85美元,归母净利润-1101.05万美元,同比去年增长-147.74%
|
| 2020-05-26 |
详情>>
业绩披露：
2020年中报每股收益-3.01美元,归母净利润-3843.16万美元,同比去年增长-1472.41%
|
| 2020-04-08 |
股东大会：
将于2020-05-18召开股东大会
会议内容 ▼▲
- 1.To elect the Trustee nominee named in the accompanying proxy statement (Scott Craven Jones) as the Class III Trustee to serve until the Trust’s 2023 annual meeting of shareholders or until his successor shall have been elected and qualified.
2.To transact such other business as may properly come before the Annual Meeting or any adjournments, postponements or delays thereof.
|
| 2020-04-01 |
除权日：
美东时间 2020-04-14 每股派息0.06美元
|
| 2020-03-02 |
除权日：
美东时间 2020-03-16 每股派息0.07美元
|
| 2020-02-03 |
除权日：
美东时间 2020-02-18 每股派息0.07美元
|
| 2020-01-02 |
除权日：
美东时间 2020-01-15 每股派息0.07美元
|
| 2019-12-06 |
详情>>
业绩披露：
2019年年报每股收益-0.46美元,归母净利润-444.44万美元,同比去年增长-210.49%
|
| 2019-12-02 |
除权日：
美东时间 2019-12-13 每股派息0.07美元
|
| 2019-11-01 |
除权日：
美东时间 2019-11-14 每股派息0.07美元
|
| 2019-10-01 |
除权日：
美东时间 2019-10-11 每股派息0.07美元
|
| 2019-09-03 |
除权日：
美东时间 2019-09-13 每股派息0.07美元
|
| 2019-07-01 |
除权日：
美东时间 2019-07-15 每股派息0.07美元
|
| 2019-06-03 |
除权日：
美东时间 2019-06-14 每股派息0.07美元
|
| 2019-05-24 |
详情>>
业绩披露：
2019年中报每股收益-0.29美元,归母净利润-244.41万美元,同比去年增长-190.16%
|
| 2019-05-01 |
除权日：
美东时间 2019-05-14 每股派息0.07美元
|
| 2019-04-09 |
股东大会：
将于2019-05-13召开股东大会
会议内容 ▼▲
- 1.To elect the Trustee nominees named in the accompanying proxy statement (Gregory G. Dingens and Philip G. Franklin) as Class II Trustees to serve until the Trust’s 2022 annual meeting of shareholders or until their respective successors shall have been elected and qualified.
2.To transact such other business as may properly come before the Annual Meeting or any adjournments, postponements or delays thereof.
|
| 2019-04-01 |
除权日：
美东时间 2019-04-15 每股派息0.07美元
|
| 2019-03-01 |
除权日：
美东时间 2019-03-14 每股派息0.07美元
|
| 2019-02-01 |
除权日：
美东时间 2019-02-14 每股派息0.07美元
|
| 2019-01-02 |
除权日：
美东时间 2019-01-14 每股派息0.07美元
|
| 2018-12-03 |
除权日：
美东时间 2018-12-14 每股派息0.07美元
|