Press Releases

Semiannual distribution amount: $0.25. Ex-div date 2025-06-17, Record date 2025-06-17, Payable date 2025-06-27.

Quarterly distribution amount: $0.128. Ex-div date 2025-06-13, Record date 2025-06-13, Payable date 2025-06-30, Reinvest date 2025-06-23.

The Fund announced that its Board of Directors has approved a transferable rights offering (the “Offer”). The Offer

Monthly dividend decreased by 9.66% to $0.1075 from $0.119 per share. As of 2025-06-02, NAV Yield was 12.8%,

Monthly dividend increased by 9.09% to $0.024 from $0.022 per share. As of 2025-06-02, NAV Yield was 4.6%,

Monthly dividend increased by 0.41% to $0.0726 from $0.0723 per share. As of 2025-06-02, NAV Yield was 8.3%,

Monthly dividend decreased by 2.2% to $0.089 from $0.091 per share. As of 2025-06-02, NAV Yield was 8.7%,

Monthly dividend increased by 6.45% to $0.0165 from $0.0155 per share. As of 2025-06-02, NAV Yield was 5.1%,

Monthly dividend decreased by 2.27% to $0.043 from $0.044 per share. As of 2025-06-02, NAV Yield was 8.8%,

Monthly dividend increased by 0.82% to $0.0737 from $0.0731 per share. As of 2025-06-02, NAV Yield was 7.8%,

Monthly dividend decreased by 1.09% to $0.01913 from $0.01934 per share. As of 2025-06-02, NAV Yield was 7.3%,

Quarterly dividend increased by 8.88% to $0.1435 from $0.1318 per share. As of 2025-06-02, NAV Yield was 4.4%,

BNY Mellon Investment Adviser, Inc. announced that, at a special meeting of stockholders of BNY Mellon Municipal Income,

Monthly dividend decreased by 0.51% to $0.01947 from $0.01957 per share. As of 2025-06-02, NAV Yield was 8.5%,

Monthly dividend increased by 1.99% to $0.01432 from $0.01404 per share. As of 2025-06-02, NAV Yield was 9.3%,

Monthly dividend increased by 8.47% to $0.032 from $0.0295 per share. As of 2025-06-02, NAV Yield was 4.3%,

Quarterly dividend decreased by 3.33% to $0.29 from $0.3 per share. As of 2025-05-30, NAV Yield was 7.3%,

Quarterly dividend increased by 27.29% to $0.299 from $0.2349 per share. As of 2025-06-02, NAV Yield was 6.4%,

Monthly dividend decreased by 9.09% to $0.07 from $0.077 per share. As of 2025-06-02, NAV Yield was 15.2%,

Monthly dividend decreased by 9.46% to $0.126 from $0.139167 per share. As of 2025-06-02, NAV Yield was 12.4%,

Monthly dividend decreased by 1.28% to $0.16902 from $0.17121 per share. As of 2025-06-02, NAV Yield was 13.6%,

Monthly dividend increased by 0.86% to $0.03302 from $0.03274 per share. As of 2025-06-02, NAV Yield was 7.9%,

Monthly dividend decreased by 0.65% to $0.21777 from $0.2192 per share. As of 2025-06-02, NAV Yield was 12.7%,

Monthly dividend increased by 5.88% to $0.018 from $0.017 per share. As of 2025-06-02, NAV Yield was 5.2%,

Quarterly dividend decreased by 5.26% to $0.18 from $0.19 per share. As of 2025-06-02, NAV Yield was 7.6%,

Monthly dividend decreased by 2.0% to $0.08069 from $0.08234 per share. As of 2025-06-02, NAV Yield was 13.9%,

Monthly dividend increased by 0.75% to $0.04423 from $0.0439 per share. As of 2025-06-02, NAV Yield was 7.9%,

Monthly dividend decreased by 1.11% to $0.2782 from $0.28132 per share. As of 2025-06-02, NAV Yield was 21.8%,

Monthly dividend decreased by 1.05% to $0.29661 from $0.29977 per share. As of 2025-06-02, NAV Yield was 21.9%,

The Fund today exercised an option to voluntarily redeem (“Redemption Date”) its remaining 1,400,000 issued and outstanding Floating

Quarterly dividend increased by 1.66% to $0.1264 from $0.12434 per share. As of 2025-05-28, NAV Yield was 8.6%,

Monthly dividend decreased by 0.15% to $0.05349 from $0.05357 per share. As of 2025-05-28, NAV Yield was 8.9%,

Monthly dividend decreased by 0.25% to $0.07229 from $0.07247 per share. As of 2025-05-28, NAV Yield was 8.8%,

Monthly dividend increased by 0.83% to $0.08004 from $0.07938 per share. As of 2025-05-28, NAV Yield was 7.7%,

Monthly dividend decreased by 35.0% to $0.13 from $0.2 per share. As of 2025-05-27, NAV Yield was 17.4%,

Ares Capital Corporation (Nasdaq: ARCC) announced that it has priced an underwritten public offering of $750 million in

The Fund announced that it plans to host the Trust’s Quarterly Webinar on June 4, 2025 at 12:00

Distribution amount: $0.078. Ex-div date 2025-06-09, Record date 2025-06-09, Payable date 2025-06-16.

Quarterly dividend increased by 4.84% to $0.29 from $0.2766 per share. As of 2025-05-21, NAV Yield was 3.2%,

PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) today announced that PennantPark Senior Secured Loan Fund I