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Prospect Floating Rate & Alternative Income Fund Inc.
07/27/2026 | Press release | Distributed by Public on 07/27/2026 13:27
Regulation FD Disclosure (Form 8-K)
Item 7.01. Regulation FD Disclosure.
On July 24, 2026, the Board of Directors of Prospect Floating Rate and Alternative Income Fund, Inc. (the "Company") declared a "base" distribution for the month of July 2026, which reflects a targeted annualized "base" distribution rate of 10.0% based on the net asset value per share for the third fiscal quarter ended March 31, 2026. The distribution has a record date as of the close of business of the last Friday of July 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 | ||||||||||||||||||||
| July 31, 2026 | August 7, 2026 | $0.03655 | $0.03655 | ||||||||||||||||||||
Prospect Floating Rate & Alternative Income Fund Inc. published this content on July 27, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on July 27, 2026 at 19:27 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]