Prospect Floating Rate & Alternative Income Fund Inc.
09/25/2025 | Press release | Distributed by Public on 09/25/2025 14:45
Material Event (Form 8-K)
Item 8.01. Other Events.
Declaration of Monthly Cash Distributions
On September 25, 2025, the Board of Directors of Prospect Floating Rate and Alternative Income Fund, Inc. (the "Company") declared a distribution for the months of September 2025 and October 2025, which reflects a targeted annualized distribution rate of 10.0% based on the net asset value per share for the fourth fiscal quarter ended June 30, 2025. The distributions have a record date as of the close of business of the last Friday of September 2025 and October 2025. The distributions will be payable to stockholders of record as of the monthly record dates set forth below.
| Record Date | Payment Date | PFLOAT Class A Common Shares, per share | PFLOAT Class I Common Shares, per share | ||||||||||||||||||||
| September 26, 2025 | October 3, 2025 | $0.03452 | $0.03452 | ||||||||||||||||||||
| October 31, 2025 | November 7, 2025 | $0.04315 | $0.04315 | ||||||||||||||||||||
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