Priority Income Fund declares consistent monthly cash distributions for Sept, Oct, and Nov.

Friday, Sep 12, 2025 7:05 am ET1min read
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Priority Income Fund declares monthly cash "base" and "bonus" common shareholder distributions for September, October, and November 2025. The annualized total cash distribution is $1.34016 per share, representing a 22.0% annualized rate based on the July 31, 2025 net asset value. The cash "base" distribution will be payable monthly to common stockholders of record at the close of business each month.

ArrowMark Financial Corp. (NASDAQ: BANX) has released its estimated and unaudited Net Asset Value (NAV) for the month ending August 31, 2025. The company reported an NAV of $22.68 per share ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of August 2025[1]. This preliminary figure is not a comprehensive statement of the company's financial condition or results for the month ended August 31, 2025.

ArrowMark Financial Corp. is an SEC-registered non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the symbol "BANX." The fund's investment objective is to provide shareholders with current income by primarily investing in regulatory capital securities of financial institutions. The fund is managed by ArrowMark Asset Management, LLC.

The company's latest NAV release is subject to numerous risks, including investment and market risks, management risk, income and interest rate risks, banking industry risks, and more ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of August 2025[1]. Investors should carefully review the company's investment objective, risks, charges, and expenses before making investment decisions. Past performance does not guarantee future results.

In addition to the NAV release, Priority Income Fund has declared monthly cash "base" and "bonus" common shareholder distributions for September, October, and November 2025. The annualized total cash distribution is $1.34016 per share, representing a 22.0% annualized rate based on the July 31, 2025 net asset value. The cash "base" distribution will be payable monthly to common stockholders of record at the close of business each month .

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