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Our Triple-Factor screen identifies closed-end funds combining a yield above 6.5%, distribution coverage above 90%, and a discount to NAV, using data as of the close of October 9, 2026. PIMCO funds take six of the top seven spots on the yield list, as several that traded at premiums until recently have slipped to discounts. Among our model portfolio holdings, DHF appears on all five lists, and HFRO again has the widest discount at -43.06%.
Our Income-Covered screen looks for closed-end funds whose net investment income fully covers the distribution (coverage above 100%) while trading at a discount to NAV, using data as of the close of October 6, 2026. Twenty funds pass this month. Templeton Emerging Markets Income leads the combined yield, discount and z-score ranking, while HFRO has the widest discount at -42.44%. Our model portfolio holdings PFO, HFRO, PCN, PDO, RSF and BANX all make this month's lists, with PFO appearing on all five.
We review CEF market valuation and performance through the second week of October and highlight recent market action. CEF market discounts have widened to near 2-year highs, with mixed sector performance and only modest year-to-date gains. CCC credit spreads have surged 70% YTD, signaling higher default risk and underperformance for lower-quality loan CEFs like KIO.
WEST PALM BEACH, Fla.--(BUSINESS WIRE)--RiverNorth Capital and Income Fund, Inc. (the “Fund”) (NYSE: RSF), a closed-end fund, announced the final results of its repurchase offer for up to 5% of its outstanding common shares. The repurchase offer expired at 5:00 P.M. Eastern Time on October 7, 2026. Based on information provided by DST Systems, Inc., the depositary for the repurchase offer, a total of 1,202,757 shares were submitted for redemption and 173,168 shares were repurchased. In accordan.
RiverNorth Capital and Income Fund (RSF) offers a unique, publicly traded interval CEF structure with quarterly tender offers and a current -3.31% discount. RSF's portfolio is often concentrated in short-maturity small business loans via the Square platform, with recent shifts toward higher cash allocations. Participating in quarterly tender offers can generate incremental returns, but the fund's small size and narrow discount require tactical execution and limit order discipline.
RiverNorth Capital and Income Fund, Inc. (NYSE: RSF - Get Free Report)'s share price was down 0.2% during mid-day trading on Thursday. The stock traded as low as $14.48 and last traded at $14.49. Approximately 10,957 shares were traded during mid-day trading, a decline of 9% from the average session volume of 11,983 shares. The
Alexandria's Q2 FFO beat estimates as leasing tops 1 million RSF, rental-rate declines ease and 1.4 million RSF awaits lease commencement.
Campus Point by Alexandria reinforces the success of Alexandria's highly consequential Megacampus platform, achieving 95.4% occupancy and further strengthening a thriving Megacampus ecosystem that attracts and enables leading life science and advanced technology entities to advance life-changing innovation PASADENA, Calif., July 20, 2026 /PRNewswire/ -- Alexandria Real Estate Equities, Inc. (NYSE: ARE), the first, longest-tenured and pioneering owner, operator and developer of collaborative Megacampus™ ecosystems in AAA life science and advanced technology innovation clusters, today announced that it has delivered a 427,000 rentable square feet (RSF) state-of-the-art Research & Development (R&D) hub for Bristol Myers Squibb (BMS) at the Campus Point by Alexandria Megacampus™ (Campus Point) in San Diego, California.