CHICAGO, June 02, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.070 per share on the Trust’s common ...
The investment seeks to track the investment results of the Bloomberg U.S. Treasury Floating Rate Index is composed of U.S. Treasury floating rate bonds. The fund will invest at least 80% of its ...
to retain any or all of their Series A Shares and continue to receive a fixed rate quarterly dividend; or to convert any or all of their Series A Shares, on a one-for-one basis, into Series B Shares ...
PennantPark Floating Rate Capital Ltd. announced a monthly distribution of $0.1025 per share for July 2025, payable on August 1, 2025, to shareholders who are on record as of July 15, 2025. This ...