Distributions are to be made to investors quarterly, subject to the authorization of the Fund’s Board of Directors. Cash distributions are automatically reinvested through our Dividend Reinvestment Program (DRIP); however, you may choose to opt-out of the DRIP at any time to receive the distributions in cash.
Transparent fee structure
Total annual fees of 1.5%. No load or redemption fees. Management fees and expenses are only charged on invested assets. No fees are charged for cash in the Fund that is not invested.
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Option for limited liquidity
On a quarterly basis, the Fund offers to repurchase a limited number of shares from existing investors, subject to approval by the Fund’s Board of Directors and to certain limitations outlined in the Fund’s prospectus.3 The first option for liquidity was conducted in May 2021.
Yieldstreet strives to bring investors innovative and exclusive investing opportunities. Access to the Fund, which is focused on income generation, is available exclusively at Yieldstreet.
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Distribution Notice 19(a)1 for June 12, 2020 Payment
Distribution Notice 19(a)1 for September 17, 2020 payment
Distribution Notice 19(a)1 for December 17, 2020 payment
Distribution Notice 19(a)1 for March 2021
Distribution Notice 19(a)1 for June 2021
Distribution Notice 19(a)1 for September 2021
Holdings as of December 31, 2020
Holdings as of April 30, 2021
Holdings as of August 3, 2021
Holdings as of September 13, 2021
Form 8937 (amended)
Semi-Annual report as of June 30, 2020
Annual report as of December 31, 2020
Semi-Annual report as of June 30, 2021
Investors should carefully consider the investment objectives, risks, charges and expenses of the Yieldstreet Prism Fund before investing. The prospectus for the Yieldstreet Prism Fund contains this and other information about the Fund and can be obtained by emailing email@example.com or by referring to www.yieldstreetprismfund.com. The prospectus should be read carefully before investing in the Fund.
Investments in the Fund are not bank deposits (and thus not insured by the FDIC or by any other federal governmental agency) and are not guaranteed by Yieldstreet or any other party.
1 Reflects the quarterly distribution of $0.20 declared by the Fund’s Board of Directors on August 12, 2021, to be paid on December 15, 2021, to stockholders of record as of December 8, 2021. The Fund’s distribution may exceed its earnings. Therefore, a portion of the Fund’s distribution may be a return of the money you originally invested and represent a return of capital to you for tax purposes.
2 The Fund will cease investing and seek to liquidate its remaining portfolio no later than 48 months after the Fund's initial closing. It may take up to twelve months thereafter to fully monetize any remaining illiquid investments in the Fund's portfolio.
3 The Fund intends to offer to repurchase shares from investors at the discretion of the Fund’s Board of Directors and depending upon the performance of the Fund. The Fund will limit the number of shares to be repurchased in any calendar year to no more than 20% of shares outstanding [read more]
4 The management fee is calculated at an annual rate of 1.00% of the average of the Fund’s net assets, excluding cash and cash-equivalents, at the end of the two most recently completed calendar quarters.
5 The Fund's administrator will provide facilities and administrative services necessary for the Fund to operate. The Fund has agreed to reimburse the administrator and its affiliates for the fees, costs and expenses incurred by the administrator and its affiliates in providing such services, up to 0.125% (0.50% annualized) [read more]
6 The securities described in the prospectus are not offered for sale in the states of Nebraska or North Dakota or to persons residing or located in such states. No subscription for the sale of Fund shares will be accepted from any person residing or located in Nebraska or North Dakota.
7 The Yieldstreet Prism Fund is a non-diversified closed-end fund for the purposes of the Investment Company Act of 1940, as amended (“’40 Act”), and is therefore not a ‘40 Act “diversified” product.
8 As a result of the continued change in market conditions, and our current investment strategy, we do not intend to use any leverage for our portfolio Investments for the next twelve (12) months following August 6, 2020, as documented in the Prospectus.