NEW YORK, July 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution ...

XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.060 per share on the Trust’s common shares (NYSE: XFLT), payable on January 30, ...

The Company, through its CLO investments, had indirect exposure to approximately 1,598 unique underlying loans. The largest look-through obligor represented 0.5% of the loans underlying the Company’s ...

Modiv Industrial Declares Monthly Distributions for Common Shareholders and Announces that it Will Report Third Quarter 2025 Financial Results on November 14, 2025 Modiv Industrial, Inc. (“Modiv ...

The monthly distribution rate of $0.10 per common share equates to an approximate 19.4% annualized distribution rate based on closing price of the Company’s common stock of $6.18 on the Nasdaq Capital ...

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that ...

BEACHWOOD, Ohio--(BUSINESS WIRE)--Retail Value Inc. (“RVI” or the “Company”) today announced that the Company’s Board of Directors declared a special cash distribution on the Company’s common shares ...

DENVER, October 17, 2025--(BUSINESS WIRE)--Modiv Industrial, Inc. ("Modiv Industrial," "Modiv" or the "Company") (NYSE:MDV), the only public REIT exclusively focused on acquiring industrial ...

PIMCO Corporate & Income Strategy Fund (NYSE: PCN) $0.112500-- PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) $0.118800-- PIMCO Income Strategy Fund (NYSE: PFL) $0.081400-- PIMCO Income ...

Performance for periods of more than one year is annualized. Past performance is not a guarantee or a reliable indicator of future results. There can be no assurance that a Fund or any investment ...