Pearl Diver Credit Company Inc. Declares Monthly Dividends

Rhea-AI Summary

Pearl Diver Credit Company (NYSE: PDCC, PDPA) declared regular monthly dividends for June, July and August 2026.

Common stockholders will receive $0.13 per share monthly; holders of 8.00% Series A Term Preferred Stock Due 2029 will receive $0.1667 per share monthly, reflecting an 8.00% annual rate on the $25 liquidation preference. Distributions are automatically reinvested through the DRIP unless investors opt for cash.

Positive

• Common stock monthly dividend of $0.13 per share for June–August 2026
• Series A preferred monthly dividend of $0.1667 per share for June–August 2026
• Preferred dividends reflect an 8.00% annual rate on $25 liquidation preference
• Automatic DRIP reinvestment with shares issued at NAV or up to 5% discount to market

Negative

• DRIP share issuance may increase common share count over time

News Market Reaction – PDCC

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In the May 19 session, PDCC declined 5.65%, reflecting a notable negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

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NEW YORK and LONDON, May 19, 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 June, July, and August 2026.

Amount per Common Share	Record Dates	Payment Dates
$0.13	June 16, 2026	June 30, 2026
	July 17, 2026	July 31, 2026
	August 17, 2026	August 31, 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 June, July, and August 2026.

Amount per Preferred Share	Record Dates	Payment Dates
$0.1667	June 16, 2026	June 30, 2026
	July 17, 2026	July 31, 2026
	August 17, 2026	August 31, 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-302775877.html

SOURCE Pearl Diver Credit Company Inc.

FAQ

What monthly dividend did Pearl Diver Credit (PDCC) declare for common stock in June, July and August 2026?

Pearl Diver Credit declared a $0.13 per share monthly dividend on common stock for June, July and August 2026. According to the company, record dates are June 16, July 17 and August 17, with payments on June 30, July 31 and August 31, 2026.

What are the record and payment dates for PDCC common stock dividends in summer 2026?

Record dates for PDCC common dividends are June 16, July 17 and August 17, 2026, with payments on June 30, July 31 and August 31. According to the company, each month’s dividend on common stock is $0.13 per share.

What dividend will PDCC’s 8.00% Series A Term Preferred Stock pay in June–August 2026?

The 8.00% Series A Term Preferred Stock will pay $0.1667 per share monthly for June, July and August 2026. According to the company, these distributions reflect an annual 8.00% rate on the $25 liquidation preference per share.

How does Pearl Diver Credit’s Dividend Reinvestment Plan (DRIP) work for PDCC shareholders?

PDCC distributions are automatically reinvested in common shares unless investors opt out. According to the company, if market price is at or above NAV, DRIP participants receive new shares valued at the greater of NAV or 95% of market price on the valuation date.

When does the DRIP buy PDCC shares on the open market instead of issuing new shares?

The DRIP buys shares on the open market when net asset value exceeds market price at valuation. According to the company, in this case the DRIP Administrator purchases common stock in the market rather than issuing new PDCC shares for reinvested dividends.

Can PDCC shareholders receive the June–August 2026 dividends in cash instead of shares?

Yes. Shareholders can opt out of the DRIP to receive cash dividends. According to the company, distributions are automatically reinvested in additional common shares unless a stockholder elects to receive the June, July and August 2026 payments in cash.