Pearl Diver Credit Company Inc. Declares Monthly Dividends

Rhea-AI Summary

Pearl Diver Credit Company (NYSE: PDCC, PDPA) declared regular monthly dividends for September, October, and November 2026. Common shareholders will receive $0.13 per share each month, and holders of the 8.00% Series A Term Preferred Stock Due 2029 will receive $0.1667 per share monthly.

Record dates for both securities are September 16, October 16, and November 16, 2026, with corresponding payment dates on September 30, October 30, and November 30, 2026. Distributions are automatically reinvested in common stock under the Dividend Reinvestment Plan unless stockholders elect cash.

Positive

• Common stock monthly dividend of $0.13 per share for Sep–Nov 2026
• Series A preferred monthly dividend of $0.1667 per share for Sep–Nov 2026
• 8.00% annual rate on $25 liquidation preference for Series A preferred stock
• Dividend Reinvestment Plan automatically reinvests distributions unless stockholders opt out

Negative

• None.

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NEW YORK and LONDON, Aug. 27, 2026 /PRNewswire/ -- Pearl Diver Credit Company Inc. (NYSE: PDCC, PDPA) (the "Company") today announced that its Board of Directors has declared a regular monthly dividend on shares of the Company's common stock of $0.13 per share for September, October, and November 2026.

Amount per Common Share	Record Dates	Payment Dates
$0.13	September 16, 2026	September 30, 2026
	October 16, 2026	October 30, 2026
	November 16, 2026	November 30, 2026

The distribution will be automatically reinvested in additional shares of our common stock unless a stockholder opts out of the Dividend Reinvestment Plan ("DRIP") and elects to receive the distribution in cash. If the market price of the shares of common stock is equal to or exceeds net asset value at the time shares of common stock are valued for purposes of determining the number of shares of common stock equivalent to the cash dividend or capital gains distribution, participants in the DRIP are issued new shares of common stock from the Company, valued at the greater of (i) the net asset value as most recently determined or (ii) 95% of the then-current market price of the shares of common stock. The valuation date is the dividend or distribution payment date or, if that date is not a NYSE trading day, the next preceding trading day. If the net asset value of the shares of common stock at the time of valuation exceeds the market price of the shares of common stock, the DRIP Administrator will buy the shares of common stock for the DRIP in the open market.

Additionally, the Board of Directors has declared a regular monthly dividend on shares of the Company's 8.00% Series A Term Preferred Stock Due 2029 of $0.1667 per share for September, October, and November 2026.

Amount per Preferred Share	Record Dates	Payment Dates
$0.1667	September 16, 2026	September 30, 2026
	October 16, 2026	October 30, 2026
	November 16, 2026	November 30, 2026

The distributions on the Series A Term Preferred Stock reflect an annual distribution rate of 8.00% of the $25 liquidation preference per share.

About Pearl Diver Credit Company Inc.
Pearl Diver Credit Company Inc. (NYSE: PDCC, PDPA) 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:
PR.IR@Pearldivercap.com
UK: +44 (0)20 3967 8032
US: +1 617 872 0945

View original content to download multimedia:https://www.prnewswire.com/news-releases/pearl-diver-credit-company-inc-declares-monthly-dividends-302861096.html

SOURCE Pearl Diver Credit Company Inc.

FAQ

What monthly dividend did Pearl Diver Credit Company (NYSE: PDCC) declare for common stock for September to November 2026?

Pearl Diver Credit Company declared a monthly common stock dividend of $0.13 per share for September, October, and November 2026. According to the company, these are regular monthly dividends payable on the last business day of each respective month.

What are the record and payment dates for Pearl Diver Credit Company (PDCC) common stock dividends in late 2026?

Record dates are September 16, October 16, and November 16, 2026, with payments on September 30, October 30, and November 30, 2026. According to Pearl Diver Credit Company, the same schedule applies to both common and Series A preferred dividends.

What dividend will Pearl Diver Credit Company (PDPA) pay on its 8.00% Series A Term Preferred Stock Due 2029?

Pearl Diver Credit Company declared a monthly dividend of $0.1667 per share on its 8.00% Series A Term Preferred Stock Due 2029 for September, October, and November 2026. According to the company, this reflects an annual rate of 8.00% on the $25 liquidation preference.

How does Pearl Diver Credit Company’s Dividend Reinvestment Plan (DRIP) work for the 2026 monthly dividends?

Distributions are automatically reinvested in additional common shares unless stockholders opt out. According to Pearl Diver Credit Company, new shares are issued at the greater of recent net asset value or 95% of market price when market price equals or exceeds net asset value.

Are Pearl Diver Credit Company’s September 2026 dividends automatically reinvested or paid in cash?

By default, September 2026 distributions are automatically reinvested in common stock under the DRIP. According to Pearl Diver Credit Company, stockholders may opt out of the plan and instead elect to receive their dividends and capital gains distributions in cash.