1. Priority Income Fund declared monthly cash distributions for upcoming three months. 2. Distributions amount to $1.05016 per share, annualized at 20.71%. 3. Fund expects to invest more in BB-rated CLOs for safer returns. 4. Cumulative cash distributions since 2014 total $16.988225 per share. 5. Management teams from Prospect Capital oversee the Fund's operations.
FAQ
Why Bullish?
The high distribution yield is attractive, likely increasing demand for PSEC shares.
How important is it?
The announced distribution signals financial stability, influencing investor decisions about PSEC positively.
Why Short Term?
Distributions typically result in immediate investor sentiment changes; similar past events led to price increases.
Priority Income Fund Declares Monthly Cash Distributions for December 2025 to February 2026
NEW YORK, Dec. 29, 2025 (GLOBE NEWSWIRE) — Priority Income Fund, Inc. (stock symbol: PSEC) has announced the declaration of monthly cash distribution for its common shareholders during the upcoming months of December 2025, January 2026, and February 2026. The Fund's Board of Directors determined an annualized total cash distribution of $1.05016 per share, corresponding to a significant 20.71% annualized rate based on the November 30, 2025, net asset value.
Details of Cash Distributions
The announced distributions will occur with record dates from December 2, 2025, to February 3, 2026. These distributions are based on a net asset value of $5.07 per common share as of November 30, 2025. The monthly cash amounts translate to a weekly cash distribution of $0.02014 per share, or $0.26182 quarterly. The specific distribution amounts for each month are as follows:
- December 2025: Record Date: December 2, Payment Date: December 31, Amount: $0.08056
- January 2026: Record Date: January 5, Payment Date: January 30, Amount: $0.10070
- February 2026: Record Date: February 3, Payment Date: February 27, Amount: $0.08056
Consistency in Distributions
These payments mark the 144th, 145th, and 146th consecutive monthly distributions issued by Priority Income Fund since its inception in January 2014. Cumulatively, the Fund has declared cash distributions totaling $16.988225 per common share through February 2026. It is important to note that distributions will be classified first as taxable investment company income undelivered from the previous year, followed by classification as taxable income for the current year, ensuring no impact on shareholders' tax reporting.
About Priority Income Fund and PSEC
Priority Income Fund, Inc. is a registered closed-end fund that primarily acquires and manages an investment portfolio consisting of senior secured loans and collateralized loan obligations (CLOs). The Fund's strategy includes focusing on BB-rated debt tranches to allocate a greater percentage of new originations. This focus is designed to yield lower cash returns while providing enhanced downside protection against potential defaults.
Management and Operational Insights
The Fund is managed by Priority Senior Secured Income Management, LLC, which employs a team of investment professionals experienced in credit-oriented investments. This management strategy aligns with the operational effectiveness of its parent organization, Prospect Capital Management L.P., which oversees $9.8 billion in assets as of September 30, 2025, and is the registered investment adviser for PSEC.
Investor Considerations
Investors should be mindful that past performance may not predict future results. Distributions may surpass earnings, potentially indicating a return of capital for tax purposes. Understanding the specific risks involved and reviewing the relevant information in the prospectus is crucial for making informed investment decisions. For additional information about Priority Income Fund, visit Priority Income Fund.