Prospect Floating Rate Fund declares June 2026 total cash distribution of $0.56992/share annualized (14.96% of NAV)

Prospect Floating Rate & Alternative Income Fund, Inc.

Monthly base distribution $0.02924 per share for June 2026, annualized base rate 10.00% on NAV.
Quarterly bonus distribution $0.04723 per share for June 2026.
Combined annualized total distribution $0.56992 per share (14.96% of NAV as of March 31, 2026 of $3.81).
Record date June 26, 2026; payment date July 2, 2026.
Distributions first treated as prior-year undistributed income, then current-year income.

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