Form 1099

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share

Retrieved on: 
Thursday, May 2, 2024
Documentation, Security (finance), RIC, The Company, Form 1099, Life insurance

MIAMI, May 02, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) (TASE: PFLT) declares its monthly distribution for May 2024 of $0.1025 per share, payable on June 3, 2024 to stockholders of record as of May 15, 2024.

Key Points: 
  • MIAMI, May 02, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) (TASE: PFLT) declares its monthly distribution for May 2024 of $0.1025 per share, payable on June 3, 2024 to stockholders of record as of May 15, 2024.
  • The distribution is expected to be paid from taxable net investment income.
  • The Company, which operates as a regulated investment company (“RIC”), generates qualified interest income and short-term capital gains that may be exempt from U.S. withholding tax when distributed to non-U.S. stockholders.
  • The specific tax characteristics of this distribution can be found on our website www.pennantpark.com.

PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share

Retrieved on: 
Thursday, May 2, 2024
Security (finance), The Company, Form 1099

MIAMI, May 02, 2024 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for May 2024 of $0.07 per share, payable on June 3, 2024 to stockholders of record as of May 15, 2024.

Key Points: 
  • MIAMI, May 02, 2024 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for May 2024 of $0.07 per share, payable on June 3, 2024 to stockholders of record as of May 15, 2024.
  • The distribution is expected to be paid from taxable net investment income.
  • The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share

Retrieved on: 
Wednesday, May 1, 2024
Banking, Professional Services, Finance, Sale, CLO, Investment, Trust, Capital loss, Form 1099, Calendar, Life insurance

Shareholders should not assume that the source of a distribution from the Trust is net income or profit.

Key Points: 
  • Shareholders should not assume that the source of a distribution from the Trust is net income or profit.
  • The Trust’s net investment income and capital gain can vary significantly over time; however, the Trust seeks to maintain more stable common share monthly distributions over time.
  • GAAP”), and, as a result, there may be significant differences between the Trust’s GAAP income and its taxable income.
  • The common share distributions paid by the Trust for any particular period may be more than the amount of net investment income from that period.

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share

Retrieved on: 
Tuesday, April 2, 2024
The Company, RIC, Documentation, Form 1099, Security (finance), Life insurance

MIAMI, April 02, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) (TASE: PFLT) declares its monthly distribution for April 2024 of $0.1025 per share, payable on May 1, 2024 to stockholders of record as of April 15, 2024.

Key Points: 
  • MIAMI, April 02, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) (TASE: PFLT) declares its monthly distribution for April 2024 of $0.1025 per share, payable on May 1, 2024 to stockholders of record as of April 15, 2024.
  • The distribution is expected to be paid from taxable net investment income.
  • The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.
  • The Company, which operates as a regulated investment company (“RIC”), generates qualified interest income and short-term capital gains that may be exempt from U.S. withholding tax when distributed to non-U.S. stockholders.

PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share

Retrieved on: 
Tuesday, April 2, 2024
The Company, Form 1099, Security (finance)

MIAMI, April 02, 2024 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for April 2024 of $0.07 per share, payable on May 1, 2024 to stockholders of record as of April 15, 2024.

Key Points: 
  • MIAMI, April 02, 2024 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for April 2024 of $0.07 per share, payable on May 1, 2024 to stockholders of record as of April 15, 2024.
  • The distribution is expected to be paid from taxable net investment income.
  • The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend

Retrieved on: 
Monday, April 1, 2024
Banking, Professional Services, Finance, CLO, Capital loss, Sale, Form 1099, Trust, Investment, Calendar, Life insurance

Shareholders should not assume that the source of a distribution from the Trust is net income or profit.

Key Points: 
  • Shareholders should not assume that the source of a distribution from the Trust is net income or profit.
  • The Trust’s net investment income and capital gain can vary significantly over time; however, the Trust seeks to maintain more stable common share monthly distributions over time.
  • GAAP”), and, as a result, there may be significant differences between the Trust’s GAAP income and its taxable income.
  • Under normal market conditions, the Trust will invest at least 80% of its Managed Assets in floating rate credit instruments and other structured credit investments.

Monroe Capital Corporation Announces First Quarter Distribution of $0.25 Per Share

Retrieved on: 
Tuesday, March 5, 2024
Form 1099, Security (finance), MRCC

CHICAGO, March 05, 2024 (GLOBE NEWSWIRE) -- Monroe Capital Corporation (the “Company”) (NASDAQ: MRCC) announced today that its Board of Directors has declared a distribution of $0.25 per share for the first quarter of 2024, payable on March 29, 2024 to stockholders of record as of March 15, 2024.

Key Points: 
  • CHICAGO, March 05, 2024 (GLOBE NEWSWIRE) -- Monroe Capital Corporation (the “Company”) (NASDAQ: MRCC) announced today that its Board of Directors has declared a distribution of $0.25 per share for the first quarter of 2024, payable on March 29, 2024 to stockholders of record as of March 15, 2024.
  • In October 2012, the Company adopted a dividend reinvestment plan that provides for reinvestment of distributions on behalf of its stockholders, unless a stockholder elects to receive cash prior to the record date.
  • When the Company declares a cash distribution, stockholders who have not opted out of the dividend reinvestment plan prior to the record date will have their distribution automatically reinvested in additional shares of the Company’s capital stock.
  • The specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company’s periodic report filed with the Securities and Exchange Commission.

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share

Retrieved on: 
Monday, March 4, 2024
Form 1099, The Company, Documentation, Security (finance), RIC

MIAMI, March 04, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) (TASE: PFLT) declares its monthly distribution for March 2024 of $0.1025 per share, payable on April 1, 2024 to stockholders of record as of March 18, 2024.

Key Points: 
  • MIAMI, March 04, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) (TASE: PFLT) declares its monthly distribution for March 2024 of $0.1025 per share, payable on April 1, 2024 to stockholders of record as of March 18, 2024.
  • The distribution is expected to be paid from taxable net investment income.
  • The Company, which operates as a regulated investment company (“RIC”), generates qualified interest income and short-term capital gains that may be exempt from U.S. withholding tax when distributed to non-U.S. stockholders.
  • The specific tax characteristics of this distribution can be found on our website www.pennantpark.com.

PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share

Retrieved on: 
Monday, March 4, 2024
Form 1099, The Company, Security (finance)

MIAMI, March 04, 2024 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for March 2024 of $0.07 per share, payable on April 1, 2024 to stockholders of record as of March 18, 2024.

Key Points: 
  • MIAMI, March 04, 2024 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for March 2024 of $0.07 per share, payable on April 1, 2024 to stockholders of record as of March 18, 2024.
  • The distribution is expected to be paid from taxable net investment income.
  • The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share

Retrieved on: 
Friday, March 1, 2024
Banking, Professional Services, Finance, Form 1099, Investment, Sale, Calendar, CLO, Trust, Capital loss, Life insurance

Shareholders should not assume that the source of a distribution from the Trust is net income or profit.

Key Points: 
  • Shareholders should not assume that the source of a distribution from the Trust is net income or profit.
  • The Trust’s net investment income and capital gain can vary significantly over time; however, the Trust seeks to maintain more stable common share monthly distributions over time.
  • GAAP”), and, as a result, there may be significant differences between the Trust’s GAAP income and its taxable income.
  • The common share distributions paid by the Trust for any particular period may be more than the amount of net investment income from that period.