Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A - WKN A3EDWY, ISIN US74348T5653

Ex-Date	Pay Date	Amount	Change
2025		$1.3375	0%
22/10/2025	03/11/2025	$0.3344	0%
23/07/2025	01/08/2025	$0.3344	0%
17/04/2025	01/05/2025	$0.3344	0%
22/01/2025	03/02/2025	$0.3344	0%
2024		$1.3375	0%
16/10/2024	01/11/2024	$0.3344	0%
17/07/2024	01/08/2024	$0.3344	0%
16/04/2024	01/05/2024	$0.3344	0%
16/01/2024	01/02/2024	$0.3344	0%
2023		$1.3375	0%
17/10/2023	01/11/2023	$0.3344	0%
18/07/2023	01/08/2023	$0.3344	0%
18/04/2023	01/05/2023	$0.3344	0%
17/01/2023	01/02/2023	$0.3344	0%
2022		$1.3375	249.49%
18/10/2022	01/11/2022	$0.3344	0%
19/07/2022	01/08/2022	$0.3344	0%
19/04/2022	02/05/2022	$0.3344	0%
18/01/2022	01/02/2022	$0.3344	-12.62%
2021		$0.3827
19/10/2021	01/11/2021	$0.3827

Date	Ratio
No splits history available for Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A.

Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A pays a dividend yield (FWD) of 7.93%.

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