Floating Fund Rate

 
News Articles for Floating Fund Rate top ^
Blackstone/GSO Senior Floating Rate Term Fund (the “Fund”) (NYSE: BSL) announces that the Board of Trustees has approved the Fund’s plan to prepay all $96,000,000 aggregate principal amount outstanding of its Senior Secured Notes (the “Notes”) and to redeem all $48,000,000 aggregate liquidation preference of its outstanding Term Preferred Shares (the “Preferred Shares”). The Notes and Preferred Shares will be prepaid or redeemed, as applicable, at 100% of the principal amount or liquidation preference, as applicable, plus an additional amount representing the final accumulated interest or dividend amounts owed through the prepayment and redemption date, October 8, 2014.
Sign-up for Blackstone/GSO Senior Floating Rate Term Fund Announces Leverage Refinancing Plan investment picks
2014/9/18
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units Canada NewsWire TSX/NYSE/PSE: MFC SEHK:945 TORONTO , Sept.
Sign-up for Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units investment picks
First Trust Senior Floating Rate Income Fund II (the “Fund”) (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.068 per share payable on October 15, 2014, to shareholders of record as of October 3, 2014.
Sign-up for First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.068 Per Share for October investment picks
First Trust Senior Floating Rate Income Fund II (the “Fund”) (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.068 per share payable on November 17, 2014, to shareholders of record as of November 5, 2014.
Sign-up for First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.068 Per Share for November investment picks
2014/10/21
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units Canada NewsWire TSX/NYSE/PSE: MFC SEHK:945 TORONTO , Oct.
Sign-up for Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units investment picks
First Trust Senior Floating Rate Income Fund II (the “Fund”) (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.068 per share payable on December 10, 2014, to shareholders of record as of December 3, 2014.
Sign-up for First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.068 Per Share for December investment picks
2014/11/18
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units Canada NewsWire   TSX/NYSE/PSE: MFC SEHK:945      TORONTO , Nov.
Sign-up for Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units investment picks
2014/12/12
CHARLOTTE, N.C. , Dec.
Sign-up for Babson Global Floating Rate Fund Announces Estimated 2014 Year-End Dividend investment picks
(NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of November, 2014 of $0.0957 per common share, payable on the date noted below.
Sign-up for Apollo Senior Floating Rate Fund Inc. Declares November 2014 Monthly Distribution of $0.0957 Per Share investment picks
(NYSE:AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of December, 2014 of $0.0957 per common share, payable on the date noted below.
Sign-up for Apollo Senior Floating Rate Fund Inc. Declares December 2014 Monthly Distribution of $0.0957 Per Share investment picks
2014/11/14
http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?docid=0979103001&sourceType=1 http://media3.marketwire.com/docs/symp200.jpg TORONTO, ONTARIO --
Sign-up for Symphony Floating Rate Senior Loan Fund Renews Normal Course Issuer Bid investment picks

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Floating Fund Rate
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