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Prospect Enhanced Yield Fund declares $0.19 monthly distributions for April-June 2026

PUBT·04/27/2026 20:22:44
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Prospect Enhanced Yield Fund declares $0.19 monthly distributions for April-June 2026
  • Prospect Enhanced Yield Fund declared monthly cash distributions for April through June 2026.
  • Annualized total cash distribution set at $2.28 per share, implying a 9.33% rate based on April 19, 2026 NAV of $24.44 per share.
  • Fund set distributions at $0.19 per share per month, totaling $0.57 for quarter.
  • Record dates run from April 29, 2026 through June 29, 2026.
  • Payments scheduled from May 1, 2026 through July 1, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Prospect Capital Corporation published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202604271622PRIMZONEFULLFEED9707888) on April 27, 2026, and is solely responsible for the information contained therein.