Pearl Diver CreditDividends
Dividends
Next ex-date
Sep 16, 2026
in 13 days
Annual dividend
$2.37
per share
Dividend yield
27.09%
Schedule
Monthly
12 payments a year
Last cut to $0.13 from $0.22 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Nov 16 | Nov 16 | Nov 30 | $0.13 | upcoming |
| Oct 16 | Oct 16 | Oct 30 | $0.13 | upcoming |
| Sep 16 | Sep 16 | Sep 30 | $0.13 | upcoming |
| Aug 17 | Aug 17 | Aug 31 | $0.13 | |
| Jul 17 | Jul 17 | Jul 31 | $0.13 | |
| Jun 16 | Jun 16 | Jun 30 | $0.13 | cut from $0.22 |
| May 15 | May 15 | May 29 | $0.22 | |
| Apr 16 | Apr 16 | Apr 30 | $0.22 | |
| Mar 17 | Mar 17 | Mar 31 | $0.22 | |
| Feb 13 | Feb 13 | Feb 27 | $0.22 | |
| Jan 16 | Jan 16 | Jan 30 | $0.22 | |
| 2025 | ||||
| Dec 17 | Dec 17 | Dec 31 | $0.22 | |
| Nov 14 | Nov 14 | Nov 28 | $0.22 | |
| Oct 17 | Oct 17 | Oct 31 | $0.22 | |
| Sep 16 | Sep 16 | Sep 30 | $0.22 | |
| Aug 15 | Aug 15 | Aug 29 | $0.22 | |
| Jul 17 | Jul 17 | Jul 31 | $0.22 | |
| Jun 16 | Jun 16 | Jun 30 | $0.22 | |
| May 16 | May 16 | May 30 | $0.22 | |
| Apr 16 | Apr 16 | Apr 30 | $0.22 | |
| Mar 17 | Mar 17 | Mar 31 | $0.22 | |
| Feb 14 | Feb 14 | Feb 28 | $0.22 | |
| Jan 17 | Jan 17 | Jan 31 | $0.22 | |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 31 | $0.22 | |
| Nov 15 | Nov 15 | Nov 29 | $0.22 | |
| Oct 16 | Oct 16 | Oct 30 | $0.22 | |
| Sep 16 | Sep 16 | Sep 30 | $0.22 | |
| Aug 16 | Aug 16 | Aug 30 | $0.22 | |
25 payments since Aug 2024.