PSEC - Dividend announcements

NEW YORK, March 25, 2026 (GLOBE NEWSWIRE) -- Priority Income Fund, Inc. ("Priority Income Fund" or the "Fund") announced today that it will redeem all outstanding shares of its 6.000% Series J Term Preferred Stock Due 2028 ((CUSIP: 74274W772, NYSE:PRIFJ) (the "Series J Preferred Shares") at a price of $25 per Series J Preferred Share, plus accrued but unpaid dividends per Series J Preferred Share from March 31, 2026, to but excluding, the Redemption Date (the "Redemption Price"). The redemption date will be April 24, 2026 (the "Redemption Date"). On the Redemption Date, the Redemption Price will become due and payable on the Series J Preferred Shares and any dividends shall cease to accum

NEW YORK, March 09, 2026 (GLOBE NEWSWIRE) -- Priority Income Fund, Inc. ("Priority Income Fund" or the "Fund") announced today that the Fund's Board of Directors has declared distributions on shares of the Fund's 7.00% Series D Term Preferred Stock due 2029 ("Series D"), 6.000% Series J Term Preferred Stock due 2028 ("Series J"), 7.000% Series K Cumulative Preferred Stock ("Series K"), and 6.375% Series L Term Preferred Stock due 2029 ("Series L").  Ex-Dividend DateRecord DatePayable DateDistribution per ShareSeries DMarch 23, 2026March 23, 2026March 31, 2026$0.43750Series JMarch 23, 2026March 23, 2026March 31, 2026$0.37500Series KMarch 23, 2026March 23, 2026March 31, 2026$0.43750Series LM

NEW YORK, Feb. 09, 2026 (GLOBE NEWSWIRE) -- Prospect Enhanced Yield Fund (the "Fund", CUSIP "PAYIX"), a debt-focused structured credit interval fund with daily net asset value and quarterly mandatory liquidity, has announced recent performance results. For the three month period ended January 31, 2026, since fully deploying the Fund's anchor capital, the Fund has delivered an annualized total gross return of 10.6% (total net return of 10.6%i) based on net asset value, reflecting strong performance on an absolute basis and relative to a range of comparable exchange-traded funds ("ETFs") and relevant market indices over the same period. During the same period, the Fund produced 147bps and

NEW YORK, Jan. 26, 2026 (GLOBE NEWSWIRE) -- Priority Income Fund, Inc. ("Priority Income Fund" or the "Fund") announced today that it will redeem 790,000 of the 1,580,000 outstanding shares of its 6.000% Series J Term Preferred Stock Due 2028 ((CUSIP: 74274W772, NYSE:PRIFPJ) (the "Series J Preferred Shares") at a price of $25 per Series J Preferred Share, plus accrued but unpaid dividends per Series J Preferred Share from December 31, 2025, to but excluding, the Redemption Date (the "Redemption Price"). The redemption date will be February 25, 2026 (the "Redemption Date"). On the Redemption Date, the Redemption Price will become due and payable on the Series J Preferred Shares that are re

NEW YORK, Jan. 23, 2026 (GLOBE NEWSWIRE) -- Prospect Capital Management L.P. ("Prospect Capital Management"), the SEC-registered investment adviser of Prospect Capital Corporation (NASDAQ:PSEC), today announced that Prospect Capital Corporation's Perpetual Preferred Stock Series A5 and Series M5 ongoing offerings are now available on the iCapital Marketplace, expanding access for institutions, Registered Investment Advisors ("RIAs"), private wealth managers, financial advisors, and their investor clients. The launch on iCapital Marketplace provides investors streamlined access to Prospect Capital Corporation's perpetual preferred stock ongoing offerings, which have raised nearly $2 billio

NEW YORK, Dec. 09, 2025 (GLOBE NEWSWIRE) -- Priority Income Fund, Inc. ("Priority Income Fund" or the "Fund") announced today that the Fund's Board of Directors has declared distributions on shares of the Fund's 7.00% Series D Term Preferred Stock due 2029 ("Series D"), 6.000% Series J Term Preferred Stock due 2028 ("Series J"), 7.000% Series K Cumulative Preferred Stock ("Series K"), and 6.375% Series L Term Preferred Stock due 2029 ("Series L").  Ex-Dividend DateRecord DatePayable DateDistributionper ShareSeries DDecember 23, 2025December 23, 2025December 31, 2025$0.43750Series JDecember 23, 2025December 23, 2025December 31, 2025$0.37500Series KDecember 23, 2025December 23, 2025December

NEW YORK, Sept. 12, 2025 (GLOBE NEWSWIRE) -- Priority Income Fund, Inc. ("Priority Income Fund" or the "Fund") announced today that the Fund's Board of Directors has declared monthly cash "base" and "bonus" common shareholder distributions for September 2025, October 2025 and November 2025. The distributions remain consistent with prior declared monthly distributions. The annualized total cash distribution is $1.34016 per share (22.0% annualized rate based on the July 31, 2025 net asset value), for distributions with record dates between September 15, 2025 and November 4, 2025 based on the current net asset value of $6.09 per common share. The cash "base" distribution will have monthly r

NEW YORK, June 13, 2025 (GLOBE NEWSWIRE) -- Priority Income Fund, Inc. ("Priority Income Fund" or the "Fund") announced today that it will redeem all outstanding shares of its 6.125% Series I Term Preferred Stock Due 2028 ((CUSIP: 74274W780, NYSE:PRIF) (the "Series I Preferred Shares") at a price of $25 per Series I Preferred Share, plus accrued but unpaid dividends per Series I Preferred Share from March 31, 2025, to but excluding, the Redemption Date (the "Redemption Price"). The redemption date will be July 14, 2025 (the "Redemption Date"). On the Redemption Date, the Redemption Price will become due and payable on the Series I Preferred Shares and any dividends shall cease to accumula

NEW YORK, June 11, 2025 (GLOBE NEWSWIRE) -- Priority Income Fund, Inc. ("Priority Income Fund" or the "Fund") announced today that the Fund's Board of Directors has declared monthly cash "base" and "bonus" common shareholder distributions for June 2025, July 2025 and August 2025. The distributions remain consistent with prior declared monthly distributions. The annualized total cash distribution is $1.34016 per share (17.4% annualized rate for Class R and 18.7% annualized rate for Class I), for distributions with record dates between June 11, 2025 and August 5, 2025 based on the current Class R offering price of $7.69 per common share and the current Class I offering price of $7.17 per co

NEW YORK, May 12, 2025 (GLOBE NEWSWIRE) -- Priority Income Fund, Inc. ("Priority Income Fund" or the "Fund") announced today that it will redeem all outstanding shares of its 6.625% Series F Term Preferred Stock Due 2027 ((CUSIP: 74274W 822, NYSE:PRIF) (the "Series F Preferred Shares") at a price of $25 per Series F Preferred Share, plus accrued but unpaid dividends per Series F Preferred Share from March 31, 2025, to but excluding, the Redemption Date (the "Redemption Price"). The redemption date will be June 11, 2025 (the "Redemption Date"). On the Redemption Date, the Redemption Price will become due and payable on the Series F Preferred Shares and any dividends shall cease to accumula

NEW YORK, March 11, 2025 (GLOBE NEWSWIRE) -- Priority Income Fund, Inc. ("Priority Income Fund" or the "Fund") announced today that the Fund's Board of Directors has declared distributions on shares of the Fund's 7.00% Series D Term Preferred Stock due 2029 ("Series D"), 6.625% Series F Term Preferred Stock due 2027 ("Series F"), 6.000% Series H Term Preferred Stock due 2026 ("Series H"), 6.125% Series I Term Preferred Stock due 2028 ("Series I"), 6.000% Series J Term Preferred Stock due 2028 ("Series J"), 7.000% Series K Cumulative Preferred Stock ("Series K"), and 6.375% Series L Term Preferred Stock due 2029 ("Series L").  Ex-Dividend DateRecord DatePayable DateDistribution per ShareSer

NEW YORK, March 10, 2025 (GLOBE NEWSWIRE) -- Priority Income Fund, Inc. ("Priority Income Fund" or the "Fund") announced today that it will redeem all outstanding shares of its 6.000% Series H Term Preferred Stock Due 2026 ((CUSIP: 74274W 798, NYSE:PRIF) (the "Series H Preferred Shares") at a price of $25 per Series H Preferred Share, plus accrued but unpaid dividends per Series H Preferred Share from March 31, 2025, to but excluding, the Redemption Date (the "Redemption Price"). The redemption date will be April 9, 2025 (the "Redemption Date"). On the Redemption Date, the Redemption Price will become due and payable on the Series H Preferred Shares and any dividends shall cease to accumu

NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE:SF), announces the upcoming index rebalancing for the fourth quarter of 2024. This quarter, there are constituent changes within four of our indexes: the KBW Nasdaq Capital Markets Index (Index Ticker: KSX, ETF Ticker:N/A), KBW Nasdaq Financial Technology Index (Index Ticker: KFTX, ETF Ticker: FTEK.LN), KBW Nasdaq Financial Sector Dividend Yield Index (Index Ticker: KDX, ETF Ticker: KBWD), and KBW Nasdaq Premium Yield Equity REIT Index (Index Ticker: KYX, ETF Ticker: KBWY

NEW YORK, Nov. 22, 2024 (GLOBE NEWSWIRE) -- Priority Income Fund, Inc. ("Priority Income Fund" or the "Fund") announced today that it will redeem all outstanding shares of its 6.250% Series G Term Preferred Stock Due 2026 ((CUSIP: 74274W 814, NYSE:PRIF) (the "Series G Preferred Shares") at a price of $25 per Series G Preferred Share, plus accrued but unpaid dividends per Series G Preferred Share from September 30, 2024, to but excluding, the Redemption Date (the "Redemption Price"). The redemption date will be December 23, 2024 (the "Redemption Date"). On the Redemption Date, the Redemption Price will become due and payable on the Series G Preferred Shares and any dividends shall cease to

NEW YORK, Oct. 21, 2024 (GLOBE NEWSWIRE) -- Prospect Capital Corporation (NASDAQ:PSEC) ("Prospect", "our", or "we") announced today an upsize to Prospect's preferred stock offering (the "Preferred Stock" or the "Offering") with Preferred Capital Securities ("PCS"). The Offering has seen strong demand from the private wealth, institutional, and Registered Investment Advisor channels, with $1.8 billion in aggregate liquidation preference issuances since the initial closing in the quarter ending December 31, 2020. "Prospect's non-traded preferred stock offers investors recurring cash income with a stable stated value, ongoing liquidity, management alignment, leverage caps, and over $3.7 bill

NEW YORK, Dec. 08, 2023 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE:SF), announces the upcoming index rebalancing for the fourth quarter of 2023. This quarter, there are constituent changes within four of our indexes: the KBW Nasdaq Financial Sector Dividend Yield Index (Index Ticker: KDX, ETF Ticker: KBWD), KBW Nasdaq Financial Technology Index (Index Ticker: KFTX, ETF Ticker: FTEK.LN), KBW Nasdaq Global Bank Index (Index Ticker: GBKX), and KBW Nasdaq Premium Yield Equity REIT Index (Index Ticker: KYX, ETF Ticker: KBWY). There are a num

NEW YORK, Oct. 30, 2023 (GLOBE NEWSWIRE) -- Prospect Capital Corporation (the "Company") today announced that it has commenced a cash tender offer (the "Tender Offer") to purchase any and all of its 5,882,351 shares of outstanding 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock (the "Shares"). The Tender Offer will expire at 5:00 p.m., New York City time, on November 29, 2023 unless extended or earlier terminated by the Company (such date and time, the "Expiration Date"). The Tender Offer is made pursuant to an Offer to Purchase dated today, which sets forth the terms and conditions of the Tender Offer. Title of SecurityCUSIP / ISIN Nos.Outstanding Share AmountOutstanding

NEW YORK, Oct. 07, 2022 (GLOBE NEWSWIRE) -- Prospect Capital Corporation (NASDAQ:PSEC) ("Prospect", "our", or "we") announced today that Prospect has added new 6.50% Series A3 and M3 Preferred Stock to our ongoing offering of up to $1.5 billion of non-traded preferred stock (the "Offering"), which is being raised in the private wealth, registered investment advisor, and institutional channels. The Offering has approximately $611 million now available for sale. The aggregation of this Offering, together with Prospect's other preferred stock offerings, has exceeded $1.0 billion in aggregate liquidation preference issuances since the initial closing in the quarter ending December 31, 2020.

NEW YORK, Dec. 10, 2021 (GLOBE NEWSWIRE) --  Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE:SF), announces the upcoming index rebalancing for the fourth quarter of 2021. This quarter, there are constituent changes within five of our indexes: the KBW Nasdaq Capital Markets Index (Index Ticker: KSX), the KBW Nasdaq Financial Sector Dividend Yield Index (Index Ticker: KDX, ETF Ticker: KBWD), the KBW Nasdaq Financial Technology Index (Index Ticker: KFTX, ETF Ticker: FTEK.LN), the KBW Nasdaq Premium Yield Equity REIT Index (Index Ticker: KYX, ETF Ticker: KBWY) and

AM Best has revised the outlooks to negative from stable and affirmed the Financial Strength Rating of B (Fair) and the Long-Term Issuer Credit Ratings of "bb" (Fair) of American Federated Insurance Company (AFIC) and American Federated Life Insurance Company (AFLIC). Both companies are known collectively as American Federated Insurance Companies and are domiciled in Flowood, MS. These Credit Ratings (ratings) reflect AFIC's balance sheet strength, which AM Best assesses as very strong, as well as its adequate operating performance, limited business profile and marginal enterprise risk management (ERM). The ratings also reflect drag from the parent holding company, First Tower Finance Comp

NEW YORK, June 01, 2021 (GLOBE NEWSWIRE) -- Prospect Capital Corporation (NASDAQ:PSEC) ("Prospect", "our", or "we") announced today that Prospect's preferred stock offering of Series A1, M1, M2, and A2 (the "Preferred Stock") cumulatively has issued $105.9 million in aggregate preference amount since the initial closing in the quarter ending December 31, 2020. "Prospect's preferred stock solves for liquidity, stability, and income and has been met with significant demand across multiple investor channels, including institutional, RIA, wirehouse, and independent private wealth investors," said Grier Eliasek, President and Chief Operating Officer of Prospect Capital Corporation. The Prefer

NEW YORK, April 23, 2021 (GLOBE NEWSWIRE) -- Prospect Capital Corporation (NASDAQ:PSEC) ("Prospect", "our", or "we"), announced today that our continuous preferred stock offering of up to 40,000,000 shares of Series A1, M1, and M2 with a $1 billion aggregate liquidation preference (the "Preferred Stock") has issued $80.6 million in aggregate preference amount since the initial closing in the quarter ending December 31, 2020. Prospect issued $19.7 million in aggregate preference amount of the Preferred Stock since March 15, 2021. "Prospect's Preferred Stock delivers a consistent, attractive risk-adjusted return to investors and is accretive to Prospect's common stock," said Grier Eliasek,

NEW YORK, March 15, 2021 (GLOBE NEWSWIRE) -- Prospect Capital Corporation (NASDAQ: PSEC) (“Prospect”, “our”, or “we”), announced today that our continuous preferred stock offering of up to 40,000,000 shares of Series A1, M1, and M2 with a $1 billion aggregate liquidation preference (the “Preferred Stock”) has raised $60.9 million in aggregate principal amount since the initial closing in the quarter ending December 31, 2020. “We have experienced strong investor demand in the market for this preferred stock investment providing capital protection, valuation stability, steady cash contractual income, and uncapped liquidity,” said Grier Eliasek, President and Chief Operating Officer of