Prospect Enhanced Yield Fund Announces 9.33% Annualized Total Cash Distribution Rate (on Net Asset Value) for April through June 2026 [Yahoo! Finance]
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: Yahoo! Finance
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 $0.57 on a quarterly basis as follows: Monthly Cash Shareholder Distribution Record Date Payment Date Total Amount ($ per share) April 2026 May 2026 June 2026 Distributions shall first be treated as a distribution of taxable investment company income undistributed from the prior ye
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- Prospect Enhanced Yield Fund Announces 9.33% Annualized Total Cash Distribution Rate (on Net Asset Value) for April through June 2026GlobeNewswire
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- Priority Income Fund Announces 16.6% Annualized Total Cash Distribution Rate (on Net Asset Value) with Common Shareholder Distributions for March 2026 through May 2026GlobeNewswire
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