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

06/11/2026

Analyst/Investor Day

26/10/2026	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND	Ex-dividend date - 0.125 USD	08:00
27/10/2026	VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED	Earnings presentation	14:00
27/10/2026	VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED	Earnings release - Annual 2026
28/10/2026	OAKLEY CAPITAL INVESTMENTS LIMITED	Sales and Revenue Release - Q3 2026
28/10/2026	PROSPECT CAPITAL CORPORATION	Ex-dividend date - 0.035 USD	08:00
28/10/2026	CBRE GLOBAL REAL ESTATE INCOME FUND	Information meeting	23:00
29/10/2026	SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED	Ex-dividend date - 0.01719 GBX	08:00
29/10/2026	HENDERSON FAR EAST INCOME LIMITED	Ex-dividend date - 0.063 GBX	08:00
30/10/2026	DNP SELECT INCOME FUND INC.	Ex-dividend date - 0.065 USD	08:00
02/11/2026	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	Ex-dividend date - 0.1375 USD	09:00

23/10/2026	SRH TOTAL RETURN FUND, INC.	Ex-dividend date - 0.2 USD	08:00
23/10/2026	ABRDN TOTAL DYNAMIC DIVIDEND FUND	Ex-dividend date - 0.1 USD	08:00
23/10/2026	FS CREDIT OPPORTUNITIES CORP.	Ex-dividend date - 0.0594 USD	08:00
23/10/2026	TORTOISE ENERGY INFRASTRUCTURE CORPORATION	Ex-dividend date - 0.475 USD	08:00
23/10/2026	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC	Ex-dividend date - 0.41 USD	08:00
23/10/2026	ABRDN HEALTHCARE OPPORTUNITIES FUND	Ex-dividend date - 0.17 USD	08:00
23/10/2026	FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC.	Ex-dividend date - 0.1046 USD	08:00
23/10/2026	WESTERN ASSET DIVERSIFIED INCOME FUND	Ex-dividend date - 0.1485 USD	08:00
23/10/2026	GLADSTONE INVESTMENT CORPORATION	Ex-dividend date - 0.08 USD	08:00
23/10/2026	ABRDN ASIA-PACIFIC INCOME FUND INC	Ex-dividend date - 0.15 USD	08:00