PSEC – A Prospect Capital Fund

Common Stock Dividends

Ex-Dividend DateRecord DateAnnounce DatePay DateAmountFrequencyDRIP Plan Price¹
4/28/20264/28/20262/9/20265/19/20260.045Monthly
3/27/20263/27/20262/9/20264/21/20260.045Monthly
2/25/20262/25/20262/9/20263/19/20260.045Monthly
1/28/20261/28/20269/06/20252/18/20260.045Monthly
12/29/202512/29/20259/06/20251/21/20260.045Monthly2.6315
11/25/202511/25/20259/06/202512/18/20250.045Monthly2.3655
10/29/202510/29/20258/27/202511/18/20250.045Monthly2.584
9/26/20259/26/20258/27/202510/22/20250.045Monthly2.6030
8/27/20258/27/20255/8/20259/18/20250.045Monthly2.622
7/29/20257/29/20255/8/20258/20/20250.045Monthly2.7455
6/26/20256/26/20255/8/20257/22/20250.045Monthly3.192
5/28/20255/28/20255/8/20256/18/20250.045Monthly3.021
4/28/20254/28/20252/10/20255/20/20250.045Monthly3.4865
3/27/20253/27/20252/10/20254/17/20250.045Monthly3.306
2/26/20252/26/20252/10/20253/20/20250.045Monthly4.047
1/29/20251/29/202511/8/20242/19/20250.045Monthly4.2275
12/27/202412/27/202411/8/20241/22/20250.045Monthly4.1705
11/26/202411/26/202411/8/202412/19/20240.045Monthly4.047
10/29/202410/29/20248/28/202411/19/20240.06Monthly4.2845
9/26/20249/26/20248/28/202410/22/20240.06Monthly5.0635
8/28/20248/28/20245/8/20249/19/20240.06Monthly5.1490
7/29/20247/29/20245/8/20248/21/20240.06Monthly4.7215
6/26/20246/26/20245/8/20247/18/20240.06Monthly5.3200
5/29/20245/29/20245/8/20246/18/20240.06Monthly5.3105
4/25/20244/26/20242/8/20245/21/20240.06Monthly5.3343
3/26/20243/27/20242/8/20244/18/20240.06Monthly5.149
2/26/20242/27/20242/8/20243/20/20240.06Monthly5.206
1/26/20241/29/202411/8/20232/20/20240.06Monthly5.5385
12/26/202312/27/202311/8/20231/18/20240.06Monthly5.6145
11/27/202311/28/202311/8/202312/19/20230.06Monthly5.7665
10/26/202310/27/20239/8/202311/20/20230.06Monthly5.4435
9/26/20239/27/20239/8/202310/19/20230.06Monthly5.586
8/28/20238/29/20235/9/20239/20/20230.06Monthly5.8425
7/26/20237/27/20235/9/20238/22/20230.06Monthly5.8140
6/27/20236/28/20235/9/20237/20/20230.06Monthly6.2225
5/25/20235/26/20235/9/20236/21/20230.06Monthly5.8900
4/25/20234/26/20232/8/20235/18/20230.06Monthly6.0420
3/28/20233/29/20232/8/20234/19/20230.06Monthly6.4885
2/23/20232/24/20232/8/20233/22/20230.06Monthly6.6595
1/26/20231/27/202311/9/20222/16/20230.06Monthly7.2675
12/27/202212/28/202211/9/20221/19/20230.06Monthly7.0205
11/25/202211/28/202211/9/202212/20/20220.06Monthly6.8305
10/26/202210/27/20228/29/202211/17/20220.06Monthly7.182
9/27/20229/28/20228/29/202210/20/20220.06Monthly6.5075
8/26/20228/29/20225/9/20229/21/20220.06Monthly6.916
7/26/20227/27/20225/9/20228/18/20220.06Monthly7.6475
6/27/20226/28/20225/9/20227/20/20220.06Monthly7.0015
5/26/20225/27/20225/9/20226/21/20220.06Monthly6.441
4/26/20224/27/20222/8/20225/19/20220.06Monthly7.258
3/28/20223/29/20222/8/20224/20/20220.06Monthly7.999
2/23/20222/24/20222/8/20223/22/20220.06Monthly7.8185
1/26/20221/27/202211/8/20212/17/20220.06Monthly7.999
12/28/202112/29/202111/8/20211/20/20220.06Monthly8.4455
11/25/202111/26/202111/8/202112/23/20210.06Monthly7.9135
10/26/202110/27/20218/24/202111/18/20210.06Monthly8.4075
9/27/20219/28/20218/24/202110/21/20210.06Monthly7.9135
8/26/20218/27/20215/10/20219/23/20210.06Monthly7.505
7/27/20217/28/20215/10/20218/19/20210.06Monthly7.6855
6/25/20216/28/20215/10/20217/22/20210.06Monthly7.8755
5/26/20215/27/20215/10/20216/17/20210.06Monthly8.4455
4/29/20214/30/20212/9/20215/20/20210.06Monthly7.8565
3/30/20213/31/20212/9/20214/22/20210.06Monthly7.6665
2/25/20212/26/20212/9/20213/18/20210.06Monthly7.4005
1/28/20211/29/202111/09/20202/18/20210.06Monthly6.9445
12/30/202012/31/202011/09/20201/21/20210.06Monthly5.8235
11/27/202011/30/202011/09/202012/24/20200.06Monthly5.187
10/29/202010/30/20208/26/202011/19/20200.06Monthly4.997
9/29/20209/30/20208/26/202010/22/20200.06Monthly4.845
8/28/20208/31/20205/11/20209/17/20200.06Monthly4.8165
7/30/20207/31/20205/11/20208/20/20200.06Monthly4.864
6/29/20206/30/20205/11/20207/23/20200.06Monthly4.7975
5/28/20205/29/20205/11/20206/18/20200.06Monthly5.111
4/29/20204/30/20202/10/20205/21/20200.06Monthly4.5885
3/30/20203/31/20202/10/20204/23/20200.06Monthly3.81
2/27/20202/28/20202/10/20203/19/20200.06Monthly5.01
1/30/20201/31/202011/6/20192/20/20200.06Monthly6.55
12/31/20191/02/202011/6/20191/23/20200.06Monthly6.61
11/27/201911/29/201911/6/201912/19/20190.06Monthly6.66
10/30/201910/31/20198/27/201911/20/20190.06Monthly6.49
9/27/20199/30/20198/27/201910/24/20190.06Monthly6.55
8/29/20198/30/20195/8/20199/19/20190.06Monthly6.59
7/30/20197/31/20195/8/20198/22/20190.06Monthly6.64
6/27/20196/28/20195/8/20197/18/20190.06Monthly6.65
5/30/20195/31/20195/8/20196/20/20190.06Monthly6.54
4/29/20194/30/20192/26/20195/23/20190.06Monthly6.83
3/28/20193/29/20192/26/20194/18/20190.06Monthly6.69
2/27/20192/28/20192/26/20193/21/20190.06Monthly6.61
1/30/20191/31/201911/6/20182/21/20190.06Monthly6.71
12/31/20181/2/201911/6/20181/24/20190.06Monthly6.58
11/29/201811/30/201811/6/201812/20/20180.06Monthly6
10/30/201810/31/20188/28/201811/21/20180.06Monthly6.77
9/27/20189/28/20188/28/201810/18/20180.06Monthly7.05
8/30/20188/31/20185/9/20189/20/20180.06Monthly7.41
7/30/20187/31/20185/9/20188/23/20180.06Monthly7.04
6/28/20186/29/20185/9/20187/19/20180.06Monthly6.9
5/30/20185/31/20185/9/20186/21/20180.06Monthly6.93
4/27/20184/30/20182/7/20185/24/20180.06Monthly6.86
3/28/20183/30/20182/7/20184/19/20180.06Monthly6.49
2/27/20182/28/20182/7/20183/22/20180.06Monthly6.51
1/30/20181/31/201811/8/20172/15/20180.06Monthly6.92
12/28/201712/29/201711/8/20171/18/20180.06Monthly6.81
11/29/201711/30/201711/8/201712/21/20170.06Monthly6.96
10/30/201710/31/20178/28/201711/22/20170.06Monthly6.91
9/28/20179/29/20178/28/201710/19/20170.06Monthly6.31
8/29/20178/31/20175/9/20179/21/20170.083330Monthly6.73
7/27/20177/31/20175/9/20178/24/20170.083330Monthly7.31
6/28/20176/30/20175/9/20177/20/20170.083330Monthly8.16
5/26/20175/31/20175/9/20176/22/20170.083330Monthly8.08
4/26/20174/28/20172/7/20175/18/20170.083330Monthly8.17
3/29/20173/31/20172/7/20174/20/20170.083330Monthly9.26
2/24/20172/28/20172/7/20173/23/20170.083330Monthly9.02
1/27/20171/31/201711/8/20162/16/20170.083330Monthly9.38
12/28/201612/30/201611/8/20161/19/20170.083330Monthly8.64
11/28/201611/30/201611/8/201612/22/20160.083330Monthly8.45
10/27/201610/31/20168/25/201611/17/20160.083330Monthly7.83
9/28/20169/30/20168/25/201610/20/20160.083330Monthly8.09
8/29/20168/31/20165/9/20169/22/20160.083330Monthly8.2
7/27/20167/29/20165/9/20168/18/20160.083330Monthly8.43
6/28/20166/30/20165/9/20167/21/20160.083330Monthly8.25
5/26/20165/31/20165/9/20166/23/20160.083330Monthly7.79
4/27/20164/29/20162/9/20165/19/20160.083330Monthly7.46
3/29/20163/31/20162/9/20164/21/20160.083330Monthly7.5
2/25/20162/29/20162/9/20163/24/20160.083330Monthly6.99
1/27/20161/29/201611/4/20152/18/20160.083330Monthly6.59
12/29/201512/31/201511/4/20151/21/20160.083330Monthly5.84
11/25/201511/30/201511/4/201512/24/20150.083330Monthly7.22
10/28/201510/30/20158/24/201511/19/20150.083330Monthly7.4
9/28/20159/30/20158/24/201510/22/20150.083330Monthly7.41
8/27/20158/31/20155/6/20159/17/20150.083330Monthly7.95
7/29/20157/31/20155/6/20158/20/20150.083330Monthly7.29
6/26/20156/30/20155/6/20157/23/20150.083330Monthly7.35
5/27/20155/29/20155/6/20156/18/20150.083330Monthly7.65
4/28/20154/30/201512/8/20145/21/20150.083330Monthly8.13
3/27/20153/31/201512/8/20144/23/20150.083330Monthly8.64
2/25/20152/27/201512/8/20143/19/20150.083330Monthly8.55
1/28/201501/30/20159/24/20142/19/20150.110625Monthly8.75
12/29/201412/31/20145/6/20141/22/20150.110600Monthly8.44
11/25/201411/28/20145/6/201412/18/20140.110575Monthly8.45
10/29/201410/31/20145/6/201411/20/20140.110550Monthly9.655
9/26/20149/30/20142/3/201410/22/20140.110525Monthly9.7
8/27/20148/29/20142/3/20149/18/20140.110500Monthly10.21
7/29/20147/31/20142/3/20148/21/20140.110475Monthly10.91
6/26/20146/30/201411/4/20137/24/20140.110450Monthly10.9
5/28/20145/30/201411/4/20136/19/20140.110425Monthly10.37
4/28/20144/30/201411/4/20135/22/20140.110400Monthly9.92
3/27/20143/31/20148/21/20134/17/20140.110375Monthly10.87
2/26/20142/28/20148/21/20133/20/20140.110350Monthly10.79
1/29/20141/31/20148/21/20132/20/20140.110325Monthly11.29
12/27/201312/31/20136/17/20131/23/20140.110300Monthly11.34
11/26/201311/29/20136/17/201312/19/20130.110275Monthly11.33
10/29/201310/31/20136/17/201311/21/20130.110250Monthly11.34
9/26/20139/30/20136/17/201310/24/20130.110225Monthly11.45
8/28/20138/30/20135/6/20139/19/20130.110200Monthly11.61
7/29/20137/31/20135/6/20138/22/20130.110175Monthly10.97
6/26/20136/28/20135/6/20137/18/20130.110150Monthly11.04
5/29/20135/31/20135/6/20136/20/20130.110125Monthly10.49
4/26/20134/30/20132/7/20135/23/20130.110100Monthly10.87
3/26/20133/29/20132/7/20134/18/20130.110075Monthly10.46
2/26/20132/28/20132/7/20133/21/20130.110050Monthly11.12
1/29/20131/31/201311/7/20122/20/20130.110025Monthly11.31
12/27/201212/31/201211/7/20121/23/20130.110000Monthly11.36
11/28/201211/30/201211/7/201212/20/20120.101675Monthly10.95
10/29/201210/31/20128/21/201211/22/20120.101650Monthly10.65
9/26/20129/28/20128/21/201210/24/20120.101625Monthly11.79
8/29/20128/31/20125/7/20129/21/20120.101600Monthly11.79
7/27/20127/31/20125/7/20128/24/20120.101575Monthly11.465
6/27/20126/29/20125/7/20127/24/20120.101550Monthly11.11
5/29/20125/31/20125/7/20126/22/20120.101525Monthly11.255
4/26/20124/30/20122/6/20125/24/20120.101500Monthly10.92
3/28/20123/30/20122/6/20124/20/20120.101475Monthly10.93
2/27/20122/29/20122/6/20123/23/20120.101450Monthly10.70996052
1/27/20121/31/201211/7/20112/17/20120.101425Monthly11.0398905
12/28/201112/30/201111/7/20111/25/20120.101400Monthly10.51000012
11/28/201111/30/201111/7/201112/22/20110.101375Monthly9.42
10/27/201110/31/20118/24/201111/22/20110.101350Monthly9.21
9/28/20119/30/20118/24/201110/25/20110.101325Monthly9.58

DRIP Plan Price1

Effective as of May 21, 2020, we made a change to our long-standing dividend reinvestment plan started in 2004: stockholders may now receive a number of newly-issued shares based on 95% of the market price of our common stock if they are enrolled in our dividend reinvestment plan (provided their brokers participate), as described in further detail in the 8-K filed April 17, 2020. Please see Dividend Reinvestment Plan for further information on how to participate. Dividend reinvestment shares distributed through DTC settle after the payment date.