Prospect Floating Rate & Alternative Income Fund Inc.
08/24/2026 | Press release | Distributed by Public on 08/24/2026 15:20
Material Event (Form 8-K)
Item 8.01. Other Events.
On August 21, 2026, the Board of Directors of Prospect Floating Rate and Alternative Income Fund, Inc. (the "Company") declared a "base" distribution for the month of August 2026, which reflects a targeted annualized "base" distribution rate of 10.0% based on the net asset value per share for the fourth fiscal quarter ended June 30, 2026. The distribution has a record date as of the close of business of the last business day of August 2026. The distribution will be payable to stockholders of record as of the record date set forth below.
| Record Date | Payment Date | PFLOAT Class A Common Shares, per share | PFLOAT Class I Common Shares, per share | ||||||||||||||||||||
| August 31, 2026 | September 8, 2026 | $0.03242 | $0.03242 | ||||||||||||||||||||
Prospect Floating Rate & Alternative Income Fund Inc. published this content on August 24, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on August 24, 2026 at 21:20 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]