Dividend Information About Pearl Diver Credit: Everything You Need to Know Before Its Ex-Dividend Date on Sep 16, 2025

Pearl Diver Credit (PDCC) has announced a cash dividend of $0.22 per share, to be paid on Sep 30, 2025, with an ex-dividend date set for Sep 16, 2025. Investors who wish to receive this payout must purchase the stock before this date, as any transactions after Sep 16, 2025 will not be eligible for the distribution. The announcement was made on Aug 5, 2025, maintaining a consistent dividend amount compared to the average of the last 10 dividend payments. The previous dividend was issued on Aug 29, 2025, also at $0.22 per share, continuing the company’s pattern of monthly cash distributions.

Recent developments highlight key updates regarding the company’s financial health and market dynamics. Over the past week, Pearl Diver Credit reported an unaudited net asset value (NAV) per share of $17.41 as of Aug 31, 2025, offering investors a clearer picture of its underlying asset strength. This figure is particularly relevant as it reflects the company’s portfolio composition, with the top 10 positions accounting for 38.0% of NAV and the top 10 CLO managers representing 57.0% of the total. These numbers suggest a concentration of risk and potential exposure to market fluctuations, warranting close attention from stakeholders.

Additionally, institutional ownership of PDCC has seen some recent shifts, with updated data showing changes in holdings among major funds. These adjustments may signal evolving investor sentiment and strategic reallocations, which could influence the stock’s liquidity and price movements in the near term. Since the last update, the company’s short interest has remained relatively low, with only 2,500 shares shorted, representing a small fraction of the float. This indicates limited bearish activity, suggesting a generally stable outlook among traders and investors.

Lastly, Pearl Diver Credit recently filed an 8-K report regarding its 8.00% Series A Preferred Stock Due 2029, detailing a material event that could affect investor confidence and capital structure. This filing underscores the company’s ongoing commitment to transparency and regulatory compliance, which are crucial for maintaining trust in a competitive market. The ex-dividend date of Sep 16, 2025 marks the last day for investors to buy shares and be eligible for the upcoming dividend. Any purchase made after this date will not qualify for the distribution.