Dividend Calendar
Wednesday, August 27, 2025
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
Prospect Capital Corporation
Aug 27, 2025
0.045
Monthly
Sep 18, 2025
15.88%
Country
Prospect Capital Corporation
Name of the trading instrument
Aug 27, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Sep 18, 2025
Register closing date
0.045
Preliminary value of the dividend per
one share, quote currency
15.88%
Dividend yield, %
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