Prospect Enhanced Yield Fund Announces October 2026 Distribution at 11.5% Annualized Rate
Globe Newswire•28/10/2026•12:40 ET
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Key Highlights
- ➤October distribution $0.23775 per share, payable November 2, 2026
- ➤Annualized cash distribution $2.85 per share, or 11.54% rate
- ➤13th monthly distribution paid by Prospect Enhanced Yield Fund
- ➤Fund expects October distribution to reflect income, not return of capital
NEW YORK, Oct. 28, 2026 (GLOBE NEWSWIRE) -- Prospect Enhanced Yield Fund (“PENF” or the “Fund”) announced today that the Fund’s Board of Directors has declared a monthly cash shareholder distribution for October 2026. This distribution represents the 13th monthly distribution paid by the Fund.
As a result of this announcement, the annualized total cash distribution is $2.85 per share, or 11.54% annualized rate based on the September 30, 2026 net asset value of $24.72 per common share.
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