NB PRIV0PREF: Company Events Publications and Financial Calendar | NBPS | GG00BD96PR19

06/11/2026

Analyst/Investor Day

29/10/2026	SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED	Ex-dividend date - 0.01719 GBX	07:00
29/10/2026	HENDERSON FAR EAST INCOME LIMITED	Ex-dividend date - 0.063 GBX	07:00
29/10/2026	PERPETUAL CREDIT INCOME TRUST	Ex-dividend date - 0.00623 AUD	07:00
30/10/2026	DNP SELECT INCOME FUND INC.	Ex-dividend date - 0.065 USD	07:00
30/10/2026	DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.	Ex-dividend date - 0.075 USD	07:00
02/11/2026	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	Ex-dividend date - 0.1375 USD	08:00
02/11/2026	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	Ex-dividend date - 0.05 USD	08:00
03/11/2026	UNITED CORPORATIONS LIMITED	Ex-dividend date - 0.03 CAD	08:00
03/11/2026	NEW MOUNTAIN FINANCE CORPORATION	Earnings presentation	18:00
03/11/2026	NEW MOUNTAIN FINANCE CORPORATION	Earnings release - Q3 2026

Today	OAKLEY CAPITAL INVESTMENTS LIMITED	Sales and Revenue Release - Q3 2026
Today	PROSPECT CAPITAL CORPORATION	Ex-dividend date - 0.035 USD	07:00
Today	CBRE GLOBAL REAL ESTATE INCOME FUND	Information meeting	22:00
27/10/2026	VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED	Earnings release - Annual 2026
27/10/2026	VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED	Earnings presentation	13:00
26/10/2026	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND	Ex-dividend date - 0.125 USD	07:00
23/10/2026	SRH TOTAL RETURN FUND, INC.	Ex-dividend date - 0.2 USD	07:00
23/10/2026	ABRDN TOTAL DYNAMIC DIVIDEND FUND	Ex-dividend date - 0.1 USD	07:00
23/10/2026	FS CREDIT OPPORTUNITIES CORP.	Ex-dividend date - 0.0594 USD	07:00
23/10/2026	TORTOISE ENERGY INFRASTRUCTURE CORPORATION	Ex-dividend date - 0.475 USD	07:00