I maintain my buy rating on PFLT due to its improved non-accrual rate, prioritization of new investments, and slightly improved dividend coverage. PennantPark Floating Rate Capital's current dividend ...
Learn how inverse floaters work, their calculation methods, and see examples illustrating their unique relationship with ...
One of the great dividing lines in the bond market is between fixed-rate and floating-rate debt. This difference has become especially stark since 2022, as the rise in short-term interest rates ...
Reflecting its low-volatility objective, TFLO has demonstrated steady performance. For the week ending December 12, 2025, its ...
NEW YORK--(BUSINESS WIRE)--Citigroup Inc. is announcing the redemption, in whole, constituting $1,000,000,000 of its 1.281% Fixed Rate / Floating Rate Notes due 2025 (the “notes”) (ISIN: US172967ND99) ...
Citigroup Inc. is announcing the redemption, in whole, constituting $2,750,000,000 of its 5.610% Fixed Rate/Floating Rate Notes due 2026 (the “notes”) (ISIN: US172967NX53). The redemption date for the ...
NEW YORK--(BUSINESS WIRE)--Citigroup Inc. is announcing the redemption, in whole, constituting €451,934,000 of its 4.25% Fixed Rate / Floating Rate Subordinated Notes due 2030 (the “notes”) (ISIN: ...
On December 9, 2025, Chevron U.S.A. Inc., a subsidiary of Chevron Corporation, issued Floating Rate Notes due in 2075, amounting to $154,204,000. These notes are fully guaranteed by Chevron ...
FRA offers a high yield (11.69%) but is overdistributing, causing net asset value destruction and threatening sustainability. The fund is trading at a premium to NAV, while most peers trade at ...
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