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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Oct 28, 2026 | Oct 28, 2026 | Nov 18, 2026 | $0.04 | Monthly | recurring |
| Sep 28, 2026 | Sep 28, 2026 | Oct 21, 2026 | $0.04 | Monthly | recurring |
| Aug 27, 2026 | Aug 27, 2026 | Sep 17, 2026 | $0.04 | Monthly | recurring |
| Jul 29, 2026 | Jul 29, 2026 | Aug 20, 2026 | $0.04 | Monthly | recurring |
| Jun 26, 2026 | Jun 26, 2026 | Jul 22, 2026 | $0.04 | Monthly | recurring |
| May 27, 2026 | May 27, 2026 | Jun 18, 2026 | $0.04 | Monthly | recurring |
| Apr 28, 2026 | Apr 28, 2026 | May 19, 2026 | $0.05 | Monthly | recurring |
| Mar 27, 2026 | Mar 27, 2026 | Apr 21, 2026 | $0.05 | Monthly | recurring |
| Feb 25, 2026 | Feb 25, 2026 | Mar 19, 2026 | $0.05 | Monthly | recurring |
| Jan 28, 2026 | Jan 28, 2026 | Feb 18, 2026 | $0.05 | Monthly | recurring |
| Dec 29, 2025 | Dec 29, 2025 | Jan 21, 2026 | $0.05 | Monthly | recurring |
| Nov 25, 2025 | Nov 25, 2025 | Dec 18, 2025 | $0.05 | Monthly | recurring |
| Oct 29, 2025 | Oct 29, 2025 | Nov 18, 2025 | $0.05 | Monthly | recurring |
| Sep 26, 2025 | Sep 26, 2025 | Oct 22, 2025 | $0.05 | Monthly | recurring |
| Aug 27, 2025 | Aug 27, 2025 | Sep 18, 2025 | $0.05 | Monthly | recurring |
| Jul 29, 2025 | Jul 29, 2025 | Aug 20, 2025 | $0.05 | Monthly | recurring |
| Jun 26, 2025 | Jun 26, 2025 | Jul 22, 2025 | $0.05 | Monthly | recurring |
| May 28, 2025 | May 28, 2025 | Jun 18, 2025 | $0.05 | Monthly | recurring |
| Apr 28, 2025 | Apr 28, 2025 | May 20, 2025 | $0.05 | Monthly | recurring |
| Mar 27, 2025 | Mar 27, 2025 | Apr 17, 2025 | $0.05 | Monthly | recurring |
| Feb 26, 2025 | Feb 26, 2025 | Mar 20, 2025 | $0.05 | Monthly | recurring |
| Jan 29, 2025 | Jan 29, 2025 | Feb 19, 2025 | $0.05 | Monthly | recurring |
| Dec 27, 2024 | Dec 27, 2024 | Jan 22, 2025 | $0.05 | Monthly | recurring |
| Nov 26, 2024 | Nov 26, 2024 | Dec 19, 2024 | $0.05 | Monthly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 125 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe Prospect Capital shares, not any token. From the dividend record and Massive's split history.