PFXNZ PhenixFIN Corporation 5.25% Notes due 2028 — dividend yield, history & ex-dividend dates

PhenixFIN Corporation operates as a business development company (BDC), primarily focusing on private transactions that involve both debt and equity securities. The firm targets small and middle-market enterprises across North America. Its investment mandate covers a wide array of sectors, including but not limited to: business services; real estate; automotive; oil and gas; aerospace and defense; home furnishings and durable consumer goods; healthcare, education, and childcare; personal, food, and miscellaneous services; retail; diverse manufacturing; telecommunications; mining, steel, and metals; leisure and entertainment; chemicals and plastics; financial services; non-durable consumer goods manufacturing; food, beverage, and tobacco; packaging; specialized machinery; diversified services; restaurants and franchises; electronics; and cargo transport. PhenixFIN seeks private debt opportunities within companies possessing enterprise or asset values ranging from $25 million to $250 million. The company's individual debt investments typically fall between $10 million and $50 million. While the fund generally holds investments for three to seven years, often to maturity or repayment, it retains the flexibility to realize or sell certain holdings earlier. Beyond capital provision, PhenixFIN may assume board positions within its investee companies and offer management support to specific portfolio entities. It structures its investments using diverse instruments such as first and second lien senior secured loans, senior secured notes, senior and subordinate notes, unitranche facilities, and frequently seeks warrants or other forms of equity participation. Co-investment in privately negotiated transactions is also a possibility under specific conditions. PhenixFIN Corporation was established in 2010 and maintains its headquarters in New York, New York.