Prospect Enhanced Yield Fund Announces 9.33% Annualized Total Cash Distribution Rate (on Net Asset Value) for April through June 2026
Prospect Capital Corporation - Closed End Fund (PSEC)
Last prospect capital corporation - closed end fund earnings: 2/10 04:02 pm
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Source: GlobeNewswire
NEW YORK, April 27, 2026 (GLOBE NEWSWIRE) -- Prospect Enhanced Yield Fund (“PENF” or the “Fund”) announced today that the Fund’s Board of Directors has declared monthly cash shareholder distributions for April 2026, May 2026, and June 2026. These distributions represent the seventh, eighth, and nineth monthly distributions paid by the Fund. The annualized total cash distribution is $2.28 per share (9.33% annualized rate based on the April 19, 2026 net asset value), for distributions with record dates between April 29, 2026 and June 29, 2026 based on the current net asset value of $24.44 per common share. The cash distribution will have monthly record dates and will be payable monthly to common stockholders of record at the close of business each month. These declared distributions equal $0.57 on a quarterly basis as follows: Monthly CashShareholderDistributionRecord DatePayment DateTotal Amount($ per share)April 202604/29/202605/01/2026$0.19May 202605/28/202606/01/2026$0.19June 20
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PSEC
Sec Filings
- 4/27/26 - Form 424B2
- 4/27/26 - Form 424B2
- 4/23/26 - Form POS
- PSEC's page on the SEC website