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

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Sep 18, 2025

Payment Date

Register closing date

0.045

Dividend

Preliminary value of the dividend per
one share, quote currency

15.88%

Yield

Dividend yield, %