Prospect Floating Rate Fund declares monthly distributions for Sept & Oct 2025 at 10.0% annualized rate

Prospect Floating Rate & Alternative Income Fund, Inc.

September distribution: $0.03452 per share, record Sep 26, pay Oct 3.
October distribution: $0.04315 per share, record Oct 31, pay Nov 7.
Targeted annualized rate of 10.0% based on NAV as of June 30, 2025.
Distributions may include return of capital; final tax attributes reported on Form 1099-DIV.

item 8.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.