secwatch.observer — SEC 8-K summary
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Issuer:     Prospect Floating Rate & Alternative Income Fund, Inc. (—)
CIK:        0001521945
Form:       8-K
Filed at:   2026-06-24T20:38:12+00:00
Accession:  0001521945-26-000074
Event type: dividend
Sentiment:  neutral
Materiality: 0.50
Item codes: 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1521945/000152194526000074/0001521945-26-000074-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1521945/000152194526000074/pfloat-20260624.htm
  HTML page:      https://secwatch.observer/filing/0001521945-26-000074

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer