Prospect Enhanced Yield Fund Announces October 2026 Distribution at 11.5% Annualized Rate
Prospect Enhanced Yield Fund (PENF) declared its October 2026 monthly distribution of $0.23775 per share, payable November 2, 2026 to holders of record October 30. This marks the 13th monthly distribution, equating to $2.85 per share annualized, an 11.54% rate on the fund's September 30 NAV of $24.72.
Key figures
- Dividend Per Share
- 0.23775
- Nav as of
- September 30, 2026
- Record date
- October 30, 2026
- Payment date
- November 2, 2026
- Prospect aum
- $7.0 billion
- Nav per share
- 24.72
- Annualized rate
- 11.54%
- Distribution number
- 13
- Annualized distribution per share
- $2.85
AI analysis
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