Priority Income Fund Announces 12.4% Annualized Total Cash Distribution Rate (on Net Asset Value) with Common Shareholder Distributions for October 2026
Priority Income Fund declared its October 2026 monthly common distribution of $0.03333 per share, an annualized rate of $0.40000 per share, or 12.4% of its August 31, 2026 NAV of $3.23. This marks the 154th consecutive monthly distribution, with cumulative payouts of $17.329874 per share since the Fund's January 2014 inception. The Fund is managed by Priority Senior Secured Income Management, led by professionals from Prospect Capital Management, the adviser to PSEC.
Key figures
- Nav as of
- August 31, 2026
- Nav per share
- 3.23
- Prospect regulatory aum
- $7.0 billion
- Annualized distribution rate
- 12.4%
- Monthly distribution per share
- $0.03333
- Quarterly distribution per share
- $0.10000
- Annualized distribution per share
- $0.40000
- Consecutive monthly distributions
- 154
- Cumulative distributions since inception
- $17.329874 per share
AI analysis
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