|
Amount per Share |
Record Dates |
Payment Dates |
|
|
January 15, 2025 |
January 31, 2025 |
|
|
February 14, 2025 |
February 28, 2025 |
|
|
March 17, 2025 |
March 31, 2025 |
|
|
April 16, 2025 |
April 30, 2025 |
The distributions on the Series A Term Preferred Stock reflect an annual distribution rate of
About Pearl Diver Credit Company Inc.
Pearl Diver Credit Company Inc. is an externally managed, non-diversified, closed-end management investment company. Its primary investment objective is to maximize its portfolio’s total return, with a secondary objective of generating high current income. The Company seeks to achieve these objectives by investing primarily in equity and junior debt tranches of CLOs collateralized by portfolios of sub-investment grade, senior secured floating-rate debt issued by a large number of distinct US companies across several industry sectors. The Company is externally managed by Pearl Diver Capital LLP. For more information, visit www.pearldivercreditcompany.com.
Investor Contact:
[email protected]
US: +1 617 872 0945
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SOURCE Pearl Diver Credit Company Inc.
FAQ
What is the dividend amount for PDCC Series A Preferred Stock in January 2025?
The dividend amount for January 2025 is $0.2389 per share, payable on January 31, 2025, to shareholders of record as of January 15, 2025.
What is the annual distribution rate for PDCC Series A Preferred Stock?
The annual distribution rate is 8.00% of the $25 liquidation preference per share.
When are the payment dates for PDCC’s preferred stock dividends in Q1 2025?
The payment dates are January 31, February 28, and March 31, 2025.
Why does PDCC’s preferred dividend amount change after January 2025?
The dividend amount changes from $0.2389 in January to $0.1667 for February, March, and April 2025, while maintaining the annual 8.00% distribution rate.
What is the liquidation preference for PDCC Series A Preferred Stock?
The liquidation preference is $25 per share.
