PAYIX — Prospect Enhanced Yield Fund - Class I
Exchange: OTHER • IR Tier: D
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http://earningstracker.com/cal/PAYIX.ics
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Earnings History
No earnings events found for PAYIX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-06-30 | 0.1900 USD | — | — | — | — | Scheduled |
| 2026-05-29 | 0.1900 USD | — | — | — | — | Scheduled |
| 2026-04-30 | 0.1900 USD | Regular | — | — | — | Scheduled |
| 2026-03-31 | 0.1900 USD | Regular | — | — | — | Scheduled |
| 2026-02-27 | 0.1900 USD | Regular | — | — | — | Scheduled |
| 2026-01-30 | 0.1900 USD | Regular | — | — | — | Scheduled |