Citibank, N.A. is announcing the redemption, in whole, constituting $2,000,000,000 of its 5.438% Notes due 2026 (the “fixed rate notes”) (ISIN: US17325FBF45) and $1,000,000,000 of its Floating Rate ...
Day SEC Yield of 3.58% as of Mar. 25. Payable Mar 30; for shareholders of record Mar 26; ex-div Mar 26. More on WisdomTree Floating Rate Treasury Fund USFR: Cash ETF, Floating Rate Treasury Portfolio, ...
Gladstone Capital (NASDAQ:GLAD) cut its monthly distribution from $0.165 to $0.15 per share late last year, and the stock has ...
In Q4 2025, the PGIM Floating Rate Income Fund Class Z returned 2.39% net of fees and outperformed its benchmark, the S&P UBS ...
The Fund that we sub-advised returned 1.71%—bettering its benchmark, the S&P UBS Leveraged Loan Index, which returned 1.19% ...
This distribution will consist of net investment income earned by the Fund and return of capital and may also consist of net short-term realized capital gains. The final determination of the source ...
The investment seeks a high level of current income. Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate loans ...
PennantPark Floating Rate (NYSE:PFLT) is set to give its latest quarterly earnings report on Monday, 2026-02-09. Here's what investors need to know before the announcement. Analysts estimate that ...
PennantPark Floating Rate (NYSE:PFLT) is set to give its latest quarterly earnings report on Monday, 2025-11-24. Here's what investors need to know before the announcement. Analysts estimate that ...
Fixed vs Floating Interest Rate: When you take a home loan, generally you have to decide between a floating or a fixed rate of interest home loan. Let me explain it in simple language so you know ...