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How Often Will I Receive Payments?

April 15, 2016 • 1 min read

Check out this article about what you should expect during the lifetime of an investment.

While some of our offerings have predefined payment schedules, paying monthly or quarterly, some have event-based payments. The anticipated payment is always outlined on the offering page of the investment offering as well as the Series Note Supplement or Investment Memorandum.

Predefined Schedule

Offerings with predefined payment schedules pay at regular intervals (monthly, bi-weekly, quarterly, etc.). Please refer to each offering for the exact schedule. Depending on the offering, payments may be interest-only, or principal & interest. Please note that a monthly or bi-weekly payment schedule does not necessarily mean that payments will be made on the first and fifteenth of each month. Check out this infographic for more information.

Event-Based Payments

Some offerings have event-based payments. For example, portfolios of pre-settlement litigation advances are typically event-based. This means that investors receive payments as soon as individual cases within a portfolio settle. Those payment dates and amounts are not pre-determined because the timing of when the cases settle is uncertain. In a portfolio, because there are multiple cases, an investor can expect to receive multiple payments throughout the term. For our investment offerings with one case you will only receive one payment upon final settlement.

Payments are not guaranteed and may be subject to delay or total loss. See the risk factors for each applicable offering for more details.

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² Represents an net annualized return, using an internal rate of return (IRR) methodology, with respect to the matured investments shown in your Portfolio experience, utilizing the effective dates and amounts of subscriptions and distributions to and from the investments, net of management fees and all other expenses charged to the investments.[read more]

³ "Annual interest," "Annualized Return" or "Target Returns" represents a projected annual target rate of interest or annualized target return, and not returns or interest actually obtained by fund investors. “Term" represents the estimated term of the investment; the term of the fund is generally at the discretion of the fund’s manager, and may exceed the estimated term by a significant amount of time. Unless otherwise specified on the fund's offering page, target interest or returns are based on an analysis performed by Yieldstreet of the potential inflows and outflows related to the transactions in which the strategy or fund has engaged and/or is anticipated to engage in over the estimated term of the fund. There is no guarantee that targeted interest or returns will be realized or achieved or that an investment will be successful. Actual performance may deviate from these expectations materially, including due to market or economic factors, portfolio management decisions, modelling error, or other reasons.

⁴ Reflects the annualized distribution rate that is calculated by taking the most recent quarterly distribution approved by the Fund's Board of Directors and dividing it by prior quarter-end NAV and annualizing it. 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.

⁵ Represents the sum of the interest accrued in the statement period plus the interest paid in the statement period.

⁶ The internal rate of return ("IRR") represents an average net realized IRR with respect to all matured investments, excluding our Short Term Notes program, weighted by the investment size of each individual investment, made by private investment vehicles managed by YieldStreet Management, LLC from July 1, 2015 through and including July 18th, 2022, after deduction of management fees and all other expenses charged to investments.

⁷ 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 protected] 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.

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⁹ Statistics as of the most recent month end.

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