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 ...
1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 2. Following the share buyback of 56,000 ordinary shares on 11th March 2026, the Company has ...
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