Pearl Diver Credit (PDCC)
Invests in CLO equity and junior debt backed by U.S. corporate loans.
$8.75
vs last close−0.10 (−1.13%)
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Dividend yield
25.76%
Next ex-date
Oct 16, 26
in 23 days
Annual dividend
$2.28
per share
Schedule
Monthly
12 payments a year
Per share, Apr 2026 to Nov 2026DividendAnnual yieldUpcoming
Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Dividend$0.22$0.22$0.13$0.13$0.13$0.13$0.13$0.13
Annual yield24.56%23.00%27.33%25.68%26.42%25.25%25.03%24.00%
Ex-dateApr 16May 15Jun 16Jul 17Aug 17Sep 16Oct 16Nov 16
Payment dateApr 30May 29Jun 30Jul 31Aug 31Sep 30Oct 30Nov 30
26 payments since Aug 2024
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Nov 16, 2026 | Nov 16, 2026 | Nov 30, 2026 | $0.13 | upcoming |
| Oct 16, 2026 | Oct 16, 2026 | Oct 30, 2026 | $0.13 | upcoming |
| Sep 16, 2026 | Sep 16, 2026 | Sep 30, 2026 | $0.13 | |
| Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.13 | |
| Jul 17, 2026 | Jul 17, 2026 | Jul 31, 2026 | $0.13 | |
| Jun 16, 2026 | Jun 16, 2026 | Jun 30, 2026 | $0.13 | cut from $0.22 |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | $0.22 | |
| Apr 16, 2026 | Apr 16, 2026 | Apr 30, 2026 | $0.22 | |
| Mar 17, 2026 | Mar 17, 2026 | Mar 31, 2026 | $0.22 | |
| Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 | $0.22 | |
| Jan 16, 2026 | Jan 16, 2026 | Jan 30, 2026 | $0.22 | |
| Dec 17, 2025 | Dec 17, 2025 | Dec 31, 2025 | $0.22 | |
| Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.22 | |
| Oct 17, 2025 | Oct 17, 2025 | Oct 31, 2025 | $0.22 | |
| Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.22 | |
| Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.22 | |
| Jul 17, 2025 | Jul 17, 2025 | Jul 31, 2025 | $0.22 | |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.22 | |
| May 16, 2025 | May 16, 2025 | May 30, 2025 | $0.22 | |
| Apr 16, 2025 | Apr 16, 2025 | Apr 30, 2025 | $0.22 | |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.22 | |
| Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | $0.22 | |
| Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 | $0.22 | |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.22 | |
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | $0.22 | |
| Oct 16, 2024 | Oct 16, 2024 | Oct 30, 2024 | $0.22 | |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.22 | |
| Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | $0.22 |