Prospect Enhanced Yield Fund Announces 9.05% Annualized Total Cash Distribution Rate (on Net Asset Value) for January through March 2026
Prospect Capital Corporation (PSEC)
Last prospect capital corporation earnings: 2/10 04:02 pm
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US:NASDAQ Investor Relations:
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Source: GlobeNewswire
NEW YORK, Jan. 14, 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 January 2026, February 2026, and March 2026. These distributions represent the fourth, fifth, and sixth monthly distributions paid by the Fund. The annualized total cash distribution is $2.28 per share (9.05% annualized rate based on the January 9, 2026 net asset value), for distributions with record dates between January 29, 2026 and March 30, 2026 based on the current net asset value of $25.19 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 $0.57 on a quarterly basis as follows: Monthly Cash Shareholder DistributionRecord DatePayment DateTotal Amount($ per share)January 202601/29/202602/02/2026$0.19February 202602/26/202603/02
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PSEC
Sec Filings
- 1/15/26 - Form 8-K
- 1/15/26 - Form POS
- 1/12/26 - Form 424B2
- PSEC's page on the SEC website