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PIMCO Senior Loan Active Exchange-Traded Fund

49.12

-0.0257-0.05%

Post-market: 49.11-0.0093-0.02%19:30 EDT

Volume:57.54K

Turnover:2.83M

Market Cap:605.15M

PE:- -

High:49.18

Open:49.16

Low:49.07

Close:49.15

52wk High:51.09

52wk Low:48.81

Shares:12.32M

Float Shares:12.32M

Volume Ratio:1.76

T/O Rate:0.47%

Dividend:4.48

Dividend Rate:9.12%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2026 and Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2026

Press Release: Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2026 and Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2026

Press Release: Franklin BSP Realty Trust, Inc. Announces Second Quarter 2026 Results

Press Release: Tikehau: Strong Increase in Asset Management Profitability with 32% Growth in Core FRE and Doubling of Net Result

Oxford Lane Capital Corp. Announces Partial Redemption of 5.00% Notes Due 2027

Press Release: Egan-Jones Recommends Shareholders Vote Against Proposed Sub-Adviser Change at XAI Floating Rate & Alternative Income Trust

Volta Finance posts steady June gain as CLO markets tighten

Volta Finance Limited Net Asset Value(s) as at 30 June 2026

French Corporate Credit Spreads Underprice Risks

Press Release: Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the First Fiscal Quarter, and Declaration of Common Stock Distributions for the Months Ending October, November, and December 2026

Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the First Fiscal Quarter, and Declaration of Common Stock Distributions for the Months Ending October, November, and December 2026

Oxford Square Capital Corp. Schedules Second Quarter 2026 Earnings Release and Conference Call for July 31, 2026

CLO, Kingsoft, Liquidia, Marsh, Victoria’s Secret Sell-Offs

Press Release: Glass Lewis Joins ISS in Supporting Xflt's Proposal to Approve the King Street Sub-advisory Agreement Ahead of Special Meeting

Press Release: BMO Announces Cash Distributions for Certain BMO Etfs and ETF Series of BMO Mutual Funds for July 2026

Ares Capital Resets and Extends Major CLO Financing

Oxford Lane Capital Corp. Schedules First Fiscal Quarter Earnings Release and Conference Call for July 28, 2026

XA Investments President Kimberly Flynn Dispels Misinformation Ahead of XFLT Proxy Vote

Insurers Find Workarounds on Risky Debt as Regulators Play Whac-a-mole

The XFLT Proxy Contest: What XFLT Shareholders Need to Know

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Square Capital Corp. 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November 30, 2026   November 16, 2026   November 30, 2026             $0.035. -- Net asset value  per share as of June 30, 2026 stood at $1.29,compared with a NAV per share on March 31, 2026 of $1.32.-- Net investment income  was approximately $5.1 million, or $0.05. per share, for the quarter ended June 30, 2026, compared with. approximately $4.1 million, or $0.05 per share, for the quarter ended. -- Total investment income for the quarter ended June 30, 2026 amounted to. approximately $9.4 million, compared with approximately $8.9 million for. -- For the quarter ended June 30, 2026 we recorded investment income. -- $3.5 million from our CLO equity i","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LONZ","PCMM","BK4135","OXSQ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655972812","title":"Press Release: Franklin BSP Realty Trust, Inc. 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H1 2026 driven by a 7% growth in Fee-Paying AuM vs. 30 June 2025. --  32% y-o-y growth in Core FRE to EUR80m driving Core FRE margin to 42%. --  Asset Management EBIT of EUR78m , with an EBIT margin of. --  EUR53.5bn of AuM, +5% y-o-y, implying 2016-26 CAGR of 21%. --  Broader diversification of client inflows across key markets with 60%. of net new money3 sourced from Germany, Israel, South Korea and the USBALANCE SHEET: VALUE CRYSTALLIZATION AND ENHANCED FINANCIAL FLEXIBILITY--  Active portfolio rotation with EUR637m of returns of capital and exits. --  Portfolio revenues doubled y-o-y to EUR222m, driven by capital gains on. 2026 bond redemption5, gross debt will decrease to EUR1.5bn (vs. EUR1.8bn. --  BBB- rating with stable outlook reaffirmed by Fitch Ratings and S&P. Global RatingsSTRONG INCREA","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PCMM","LONZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655819836","title":"Oxford Lane Capital Corp. Announces Partial Redemption of 5.00% Notes Due 2027","url":"https://stock-news.laohu8.com/highlight/detail?id=2655819836","media":"GlobeNewswire","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655819836?lang=en_us&edition=fundamental","pubTime":"2026-07-29 04:00","pubTimestamp":1785268800,"startTime":"0","endTime":"0","summary":"GREENWICH, Conn., July  28, 2026  (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC, OXLCL, OXLCO, OXLCZ, OXLCN, OXLCI, OXLCG and OXLCM) (the “Company,” “we,” “us” or “our”) announced toda","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2026/07/28/3334677/0/en/Oxford-Lane-Capital-Corp-Announces-Partial-Redemption-of-5-00-Notes-Due-2027.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PCMM","LONZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655889488","title":"Press Release: Egan-Jones Recommends Shareholders Vote Against Proposed Sub-Adviser Change at XAI Floating Rate & Alternative Income Trust","url":"https://stock-news.laohu8.com/highlight/detail?id=2655889488","media":"Dow Jones","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655889488?lang=en_us&edition=fundamental","pubTime":"2026-07-29 01:00","pubTimestamp":1785258000,"startTime":"0","endTime":"0","summary":"NEW YORK, July 28, 2026 /PRNewswire/ -- Egan-Jones released an analysis recommending that shareholders of XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) vote AGAINST the proposal to replace","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LONZ","XFLT","PCMM"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655886040","title":"Volta Finance posts steady June gain as CLO markets tighten","url":"https://stock-news.laohu8.com/highlight/detail?id=2655886040","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655886040?lang=en_us&edition=fundamental","pubTime":"2026-07-29 00:21","pubTimestamp":1785255717,"startTime":"0","endTime":"0","summary":"The latest update is out from Volta Finance ( ($NL:VTA) ). Volta Finance, a Guernsey-based structured credit investor listed in Amsterdam and Londo...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/volta-finance-posts-steady-june-gain-as-clo-markets-tighten?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/volta-finance-posts-steady-june-gain-as-clo-markets-tighten?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["YCLO","CGCP","LVLN","CPLS","JSI","FUSI","CLOB","JPLD","CMBS","UYLD","MBS","EVLN","VLTA","UUPP","JBBB","PSQA","FTSL","CLOZ","CLOI","NBFC","LONZ","DMBS","AAAP","CLOA","AAA","FCT","FTF","TFLR","CAAA","CARY","JAAA","PCMM","ICLO","JHLN","CLOC","JA","BCLO","ACLO","BKT","DEED","RCLO","AFIF","DMX","NCLO","USLN","HYBL","FSEC","DBL","CLOX","FCLO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655347889","title":"Volta Finance Limited Net Asset Value(s) as at 30 June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2655347889","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655347889?lang=en_us&edition=fundamental","pubTime":"2026-07-28 23:37","pubTimestamp":1785253020,"startTime":"0","endTime":"0","summary":"Volta Finance Limited (VTA / VTAS) June 2026 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATESGuernsey, July 28th, 2026 BNPP AM has published ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2026/07/28/3334520/0/en/Volta-Finance-Limited-Net-Asset-Value-s-as-at-30-June-2026.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FCLO","VLTA","BK4563","BK4214","PSQA","EUFX","LONZ","PCMM","LVLN","FTSL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654946004","title":"French Corporate Credit Spreads Underprice Risks","url":"https://stock-news.laohu8.com/highlight/detail?id=2654946004","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654946004?lang=en_us&edition=fundamental","pubTime":"2026-07-28 20:09","pubTimestamp":1785240540,"startTime":"0","endTime":"0","summary":"1209 GMT - French corporate credit spreads remain tight compared to their sovereign peers, leaving them vulnerable to widening, Morgan Stanley credit strategists say in a note. France faces a weak fiscal outlook, political uncertainty, and a deteriorating credit rating outlook, which could cause sovereign spreads and credit spreads to widen in the coming months, the strategists say. \"We expect historical correlations to reassert themselves, with banks particularly exposed given their higher [sensitivity] to sovereign spreads.\"","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU0106831901.USD","LU0158827781.USD","LU0528227936.USD","PHYD","IGCB","LU1988902786.USD","LU2133065610.SGD","BK4516","LU2111349929.HKD","LU1074936037.SGD","LU0557290698.USD","KBWB","LU0210528500.USD","JCPB","LU2271345857.HKD","LU1720051017.SGD","LU2264538146.SGD","LU2023251221.USD","LU1732799900.SGD","LU1244550494.USD","LU2487616109.SGD","LONZ","LU1363072403.SGD","LU0098860793.USD","LU0225283273.USD","LU1732800096.USD","LU0006306889.USD","IAI","LU0053666078.USD","THYF","IE00BKVL7J92.USD","LU0971096721.USD","BK4582","LU0106261372.USD","FLRN","LU0267386448.USD","BK4588","LU1791710582.SGD","LU1989772923.USD","LU0795875086.SGD","LU0795875169.SGD","LU2347655156.SGD","LU0158827948.USD","LU0882574139.USD","LU1720051108.HKD","LU2089283258.USD","BK4127","BK4504","BK4534","LU1244550221.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654900129","title":"Press Release: Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the First Fiscal Quarter, and Declaration of Common Stock Distributions for the Months Ending October, November, and December 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2654900129","media":"Dow Jones","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654900129?lang=en_us&edition=fundamental","pubTime":"2026-07-28 20:00","pubTimestamp":1785240000,"startTime":"0","endTime":"0","summary":"GREENWICH, Conn., July 28, 2026  -- Oxford Lane Capital Corp.          announced today the following financial results and related information:-- On July 23, 2026, our Board of Directors . declared the following distributions on our common stock:. Month Ending        Record Date         Payment Date     Amount Per Share. October 31, 2026    October 16, 2026    October 30, 2026        $0.20. December 31, 2026   December 17, 2026   December 31, 2026        $0.20. -- Net asset value  per share as of June 30, 2026 stood at $10.74,compared with a NAV per share on March 31, 2026 of $10.56.-- Net investment income , calculated in accordance with U.S.$50.2 million, or $0.51 per share, for the quarter ended June 30, 2026.-- Our core net investment income  was approximately $93.4. or entitled to be received , on our. -- We emphasize that our taxable income may differ materially from. Core NII should be relied upon as indicators of our taxable. -- Total investment income for the quarter ended Jun","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LVLN","FTSL","LONZ","OXLC","PCMM","PSQA","FCLO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654004364","title":"Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the First Fiscal Quarter, and Declaration of Common Stock Distributions for the Months Ending October, November, and December 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2654004364","media":"GlobeNewswire","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654004364?lang=en_us&edition=fundamental","pubTime":"2026-07-28 20:00","pubTimestamp":1785240000,"startTime":"0","endTime":"0","summary":"GREENWICH, Conn., July  28, 2026  (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OX","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2026/07/28/3334200/0/en/Oxford-Lane-Capital-Corp-Announces-Net-Asset-Value-and-Selected-Financial-Results-for-the-First-Fiscal-Quarter-and-Declaration-of-Common-Stock-Distributions-for-the-Months-Ending-O.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FCLO","PCMM","PSQA","FTSL","LVLN","LONZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654239330","title":"Oxford Square Capital Corp. Schedules Second Quarter 2026 Earnings Release and Conference Call for July 31, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2654239330","media":"GlobeNewswire","labels":["conferences"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654239330?lang=en_us&edition=fundamental","pubTime":"2026-07-28 04:00","pubTimestamp":1785182400,"startTime":"0","endTime":"0","summary":"GREENWICH, Conn., July  27, 2026   -- Oxford Square Capital Corp.    announced today that it will hold a conference call to discuss second quarter 2026 earnings on Friday, July 31, 2026 at 9:00 AM Eastern time. The toll free dial-in number is 1-800-715-9871, access code number 8149397. There will be a recorded replay of the call available for 30 days after the call. If you are interested in hearing the recording, please dial 1-800-770-2030. The replay pass-code is 8149397#. About Oxford Square Capital Corp.Oxford Square Capital Corp. is a publicly-traded business development company principally investing in syndicated bank loans and, to a lesser extent, debt and equity tranches of collateralized loan obligation  vehicles. CLO investments may also include warehouse facilities, which are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle. Contact:Bruce Rubin203-983-5280","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2026/07/27/3333843/0/en/Oxford-Square-Capital-Corp-Schedules-Second-Quarter-2026-Earnings-Release-and-Conference-Call-for-July-31-2026.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"conferences","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LONZ","LVLN","OXSQH","FTSL","PCMM","FCLO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654051191","title":"CLO, Kingsoft, Liquidia, Marsh, Victoria’s Secret Sell-Offs","url":"https://stock-news.laohu8.com/highlight/detail?id=2654051191","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654051191?lang=en_us&edition=fundamental","pubTime":"2026-07-25 21:01","pubTimestamp":1784984498,"startTime":"0","endTime":"0","summary":"Insiders have been trading these 5 stocks: (($NRDY)), (($KC)), (($LQDA)), (($MRSH)) and (($VSXY)). Here is a breakdown of their recent trades and t...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/weekend-updates/clo-kingsoft-liquidia-marsh-victorias-secret-sell-offs?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/weekend-updates/clo-kingsoft-liquidia-marsh-victorias-secret-sell-offs?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["BK4173","BK4588","FTSL","PCMM","BK4563","MRSH","VCCTF","BK4608","BK4526","FCLO","LONZ","BK4116","BK4607","KC","PSQA","BK4095","LVLN","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653549089","title":"Press Release: Glass Lewis Joins ISS in Supporting Xflt's Proposal to Approve the King Street Sub-advisory Agreement Ahead of Special Meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2653549089","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653549089?lang=en_us&edition=fundamental","pubTime":"2026-07-24 19:00","pubTimestamp":1784890800,"startTime":"0","endTime":"0","summary":"Two Leading Proxy Advisory Firms Recommend Shareholders Vote on the WHITE card \"FOR\" the Approval of the King Street Sub-Adviser Ahead of July 30th MeetingCHICAGO, July 24, 2026  -- XA Investments LLC, manager of XAI Floating Rate & Alternative Income Trust  , announced that Glass, Lewis & Co. LLC , a leading independent proxy advisory firm, joined Institutional Shareholder Services Inc.  in recommending that shareholders of XFLT vote on the WHITE card \"FOR\" the approval of a new investment sub-advisory agreement among the Fund, XA Investments LLC and Rockford Tower Asset Management, L.L.C. , a wholly owned subsidiary of King Street Capital Management, L.P.  in the upcoming Special Meeting of Shareholders on July 30, 2026.Glass Lewis and ISS Recommend Shareholders Vote \"FOR\". -------------------  ---------------  ---------------  ---------------Important statements by Glass Lewis  in issuing its voting recommendation include :A Selfish Attempt to Block the Board's Chosen Successor-- \"E","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PCMM","XFLT","PSQA","LONZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653425887","title":"Press Release: BMO Announces Cash Distributions for Certain BMO Etfs and ETF Series of BMO Mutual Funds for July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2653425887","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653425887?lang=en_us&edition=fundamental","pubTime":"2026-07-23 19:30","pubTimestamp":1784806200,"startTime":"0","endTime":"0","summary":"TORONTO, July 23, 2026 /CNW/ -- BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the July 2026 cash distributions for unitholders of BMO ETFs and unitholders of exchange-traded series of units of the BMO Mutual Funds  that distribute monthly, as set out in the table below. Unitholders of record of the BMO ETFs and the ETF Series of the BMO Mutual Funds at the close of business on July 30, 2026, will receive cash distributions payable on August 5, 2026.The ex-dividend date and record date for all BMO ETFs and ETF Series of BMO Mutual Funds is July 30, 2026.Details of the per unit cash distribution amount are as follows:Monthly DistributionsFUND NAME                           FUND TICKER   CASH DISTRIBUTION PER UNIT $","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EUFX","BK6096","TLT","TLTW","N0Z.SI","BMO","LONZ","BK4585","PCMM","US30Y.BOND","BK4588","US10Y.BOND","PSQA","USD","US12M.BOND","TMF","CROC","US5Y.BOND","SCHD","FDN","US2Y.BOND","US3Y.BOND","US7Y.BOND","US6M.BOND","FCLO","BK6505","BK4207","BK4550"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653157799","title":"Ares Capital Resets and Extends Major CLO Financing","url":"https://stock-news.laohu8.com/highlight/detail?id=2653157799","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653157799?lang=en_us&edition=fundamental","pubTime":"2026-07-23 05:49","pubTimestamp":1784756943,"startTime":"0","endTime":"0","summary":"Ares Capital ( ($ARCC) ) has shared an update. On July 17, 2026, Ares Direct Lending CLO 1 LLC, a wholly owned subsidiary of Ares Capital Corporati...","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/ares-capital-resets-and-extends-major-clo-financing?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/ares-capital-resets-and-extends-major-clo-financing?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["FTSL","LBO","IE00BBT3K403.USD","IE00BLSP4452.SGD","FXED","FBDC","BIZD","LONZ","HYIN","LU2360032135.SGD","IE00BLSP4239.USD","IE00BN8TJ469.HKD","ARCC","PSQA","LU2125154778.USD","BK4588","LU2125154935.USD","PEX","LVLN","PCMM","BK4135","BK4585","FCLO","PBDC"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653270888","title":"Oxford Lane Capital Corp. Schedules First Fiscal Quarter Earnings Release and Conference Call for July 28, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2653270888","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653270888?lang=en_us&edition=fundamental","pubTime":"2026-07-21 20:00","pubTimestamp":1784635200,"startTime":"0","endTime":"0","summary":"GREENWICH, Conn., July  21, 2026  -- Oxford Lane Capital Corp.         announced today that it will hold a conference call to discuss its first fiscal quarter earnings on Tuesday, July 28, 2026 at 9:00 AM ET. The toll-free dial-in number is 1-800-715-9871, access code number 6962759. There will be a recorded replay of the call available for 30 days after the call. If you are interested in hearing the recording, please dial 1-800-770-2030. The replay pass-code number is 6962759. About Oxford Lane Capital Corp.  Oxford Lane Capital Corp. is a publicly-traded registered closed-end management investment company principally investing in debt and equity tranches of collateralized loan obligation  vehicles. CLO investments may also include warehouse facilities, which are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle. Contact:Bruce Rubin203-983-5280","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2026/07/21/3330400/0/en/Oxford-Lane-Capital-Corp-Schedules-First-Fiscal-Quarter-Earnings-Release-and-Conference-Call-for-July-28-2026.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PCMM","LONZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653081277","title":"XA Investments President Kimberly Flynn Dispels Misinformation Ahead of XFLT Proxy Vote","url":"https://stock-news.laohu8.com/highlight/detail?id=2653081277","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653081277?lang=en_us&edition=fundamental","pubTime":"2026-07-21 19:45","pubTimestamp":1784634300,"startTime":"0","endTime":"0","summary":"Flynn Details the Terminated Sub-Adviser Octagon’s Underperformance at XFLT and Concerning Recent CLO Defaults Across Its Portfolio (View Videos) The Board Unanimously Selected the King Street Sub-Adv","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2026/07/21/3330354/0/en/XA-Investments-President-Kimberly-Flynn-Dispels-Misinformation-Ahead-of-XFLT-Proxy-Vote.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","PSQA","XFLT","LVLN","FTSL","LONZ","PCMM","FCLO","XA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653813244","title":"Insurers Find Workarounds on Risky Debt as Regulators Play Whac-a-mole","url":"https://stock-news.laohu8.com/highlight/detail?id=2653813244","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653813244?lang=en_us&edition=fundamental","pubTime":"2026-07-21 08:00","pubTimestamp":1784592000,"startTime":"0","endTime":"0","summary":"Insurance regulators this month approved rules that aim to protect policyholders against big losses on a $314 billion slice of structured debt held in insurers' portfolios.But by the time they complet","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PSQA","LONZ","SCIO","FTSL","PCMM"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2652328392","title":"The XFLT Proxy Contest: What XFLT Shareholders Need to Know","url":"https://stock-news.laohu8.com/highlight/detail?id=2652328392","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2652328392?lang=en_us&edition=fundamental","pubTime":"2026-07-17 20:30","pubTimestamp":1784291400,"startTime":"0","endTime":"0","summary":"The Board believes that the approval of the King Street Sub-Adviser agreement will provide a number of benefits that will help improve the Fund’s performance over time:  Potential for increased distributions and improved performance over time.Expanded opportunity set—more varied investment opportunities in different parts of the U.S. and European credit market.A qualified manager that is a wholly owned subsidiary of King Street, which has an institutional track record of skill and experience investing in the U.S. and global credit markets with investment professionals based in the U.S., London, Singapore and Dubai.Dynamic management between different and potentially new opportunities in t","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2026/07/17/3329075/0/en/The-XFLT-Proxy-Contest-What-XFLT-Shareholders-Need-to-Know.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PCMM","XFLT","PSQA","LONZ"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":3,"pageCount":2,"totalSize":47,"code":"91000000","status":"200"}]}}