#United States #New York #dividends #Investing #Pearl Diver

Pearl Diver Credit Company Inc. Declares Monthly Dividends

New York and London, August 27, 2026 – In a recent announcement, Pearl Diver Credit Company Inc. (NYSE: PDCC, PDPA) revealed its latest dividend declarations, providing regular income to its investors. The Board of Directors has authorized a monthly dividend of $0.13 per share for the months of September, October, and November 2026. This announcement reflects the company's commitment to delivering consistent returns to its shareholders, even amidst fluctuating market conditions.

Following is the detailed breakdown of the upcoming dividends:

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

Additionally, the Board has also declared a regular monthly dividend of $0.1667 per share on its Series A Term Preferred Stock, which is due in 2029. The details for this preferred stock division are as follows:

• - Amount per Preferred Share: $0.1667
• - Record Dates: Same as above.
• - Payment Dates: Same as above.

These distributions reflect an 8.00% annual rate based on a $25 liquidation preference per preferred share, offering investors an attractive opportunity for consistent income. Through the Dividend Reinvestment Plan (DRIP), shareholders can automatically reinvest their dividends into additional shares unless they choose to receive the payment in cash. In such cases, if the market price of the common stock meets or exceeds its net asset value during the valuation process, participants will be issued new shares accordingly.

Pearl Diver Credit Company Inc. focuses on maximizing total returns while providing high current income, primarily by targeting investments in equity and junior debt tranches of Collateralized Loan Obligations (CLOs). These CLOs typically involve portfolios of sub-investment grade, senior secured floating-rate debt from various US companies across multiple sectors, allowing for a diversified investment strategy designed to manage risks effectively.

As an externally managed, non-diversified closed-end management investment company, Pearl Diver is dedicated to investors who seek both growth and income from their portfolios. Pearl Diver Capital LLP acts as the external manager of the company, ensuring that professional resources are utilized to navigate the complexities of today’s financial markets.

With these new dividend announcements, investors can feel assured about their financial strategies, centralizing their efforts on maximized returns. Pearl Diver Credit Company Inc. continually strives to enhance shareholder value, reinforcing its commitment to effective portfolio management.

For further information about Pearl Diver Credit Company Inc., its operations, and investment strategies, investors can visit their official website at www.pearldivercreditcompany.com. Interested shareholders may also want to contact the investor relations department for any inquiries regarding their investments or the recent dividend announcement.

Investor Contact:
UK: +44 (0)20 3967 8032
US: +1 617 872 0945

As financial landscapes evolve, Pearl Diver remains a potential key player in investment opportunities, deserving the attention of both existing and prospective investors alike.