Pearl Diver Credit Company Inc. Declares Monthly Dividends
Pearl Diver Credit Company Inc. Declares Monthly Dividends
NEW YORK and LONDON, Aug. 5, 2024 /PRNewswire/ -- Pearl Diver Credit Company Inc. (NYSE: PDCC) (the "Company") today announced that its Board of Directors has declared a regular monthly dividend on shares of the Fund's common stock of $0.22 per share for August, September, and October 2024.
2024年8月5日,珍珠潛水員信用公司股份有限公司(NYSE: PDCC)(以下簡稱“公司”)宣佈,公司董事會已經聲明瞭在2024年8月、9月和10月,每股基金普通股的定期月度股息爲0.22美元。
Amount per Share |
Record Dates |
Payment Dates |
$0.22 |
August 16, 2024 |
August 30, 2024 |
September 16, 2024 |
September 30, 2024 |
|
October 16, 2024 |
October 30, 2024 |
每股金額 |
股權登記日 |
支付日期 |
$0.22 |
2024年8月16日 |
2024年8月30日 |
2024年9月16日 |
2024年9月30日 |
|
2024年10月16日 |
大約爲23個月,除非之前被召回。 |
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.
除非股東選擇退出股息再投資計劃(“DRIP”)並選擇以現金形式接收股息,否則分配將自動再投資爲我們的普通股份。如果普通股的市場價格等於或超過淨資產價值,尤其是在普通股估值用於確定等同於現金股息或資本利得分配的普通股份數時,DRIP的參與者將從公司發行新的普通股,以期估值有效(i)最新確定的淨資產價值;或(ii)普通股的現行市場價格的95%。估值日期是分紅或分配支付日期,如果當天不是紐交所交易日,則是前一交易日。如果普通股當時的淨資產價值高於普通股的市場價格,則DRIP管理員將在公開市場上購買DRIP的普通股。
About Pearl Diver Credit Company Inc.
Pearl Diver Credit Company Inc. (NYSE: PDCC) 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 .
珍珠潛水員信用公司有關。
珍珠潛水員信用公司股份有限公司(NYSE: PDCC)是一家外部管理的非多元化封閉式管理投資公司。它的主要投資目標是將其投資組合的總回報最大化,次要目標是生成高額的現金收入。通過主要投資於由大量不同行業版塊的美國公司發行的評級低於投資級的高級擔保浮動利率債務組合擔保品(CLO)的股權和次級債務級別,公司旨在實現這些目標。公司由珍珠潛水員資本有限合夥公司進行外部管理。有關更多信息,請訪問。
About Pearl Diver Capital LLP
Founded in 2008, Pearl Diver Capital specializes in collateralized loan obligation (CLO) investing. Its data scientists and credit analysts use proprietary technology and advanced analytics to identify attractive opportunities in the CLO market. Pearl Diver's highly experienced team includes individuals from a wide range of scientific and mathematical backgrounds.
珍珠潛水員資本有限合夥公司有關。
珍珠潛水員資本成立於2008年,專注於抵押貸款債務證券(CLO)投資。其數據科學家和信用分析師使用專有技術和高級分析來識別CLO市場上的有吸引力的機會。珍珠潛水員的高素質團隊包括來自各種科學和數學背景的人士。
As of June 30, 2024, Pearl Diver Capital has approximately $2.6 billion in assets under management across multiple private funds backed by institutional investors ranging from public pension plans, university endowments, foundations, large family offices, corporate/ERISA pension plans and asset managers across the US, Europe and Latin America. Because it is strictly an investor in the CLO space, not an issuer, it has developed close relationships with over 80 CLO managers – and their analysts – across the CLO spectrum, enabling the firm to have rare access to critical credit information on underlying companies in CLO portfolios while avoiding conflicts of interest that might arise in performing roles that span both CLO investing and CLO management. For more information, visit .
截至2024年6月30日,珍珠潛水員資本通過多個由機構投資者支持的私募基金管理了約26億美元的資產,這些機構投資者包括公共養老金計劃、大學捐贈、基金會、大型家族辦公室、公司/ ERISA養老金計劃和來自美國、歐洲和拉丁美洲的資產管理公司。由於珍珠潛水員資本嚴格是CLO領域的投資者而不是發行者,因此它與CLO領域的80多個CLO經理及其分析師建立了緊密聯繫,讓這家公司得以獲得CLO組合中所有底層公司的重要信用信息,同時避免由於扮演涵蓋CLO投資和CLO管理的角色可能出現的利益衝突問題。有關更多信息,請訪問。
Investor Contact:
[email protected]
UK: +44 (0)20 3967 8032
US: +1 617 872 0945
投資者聯繫人:
[email protected]
英國:+44 (0)20 3967 8032
美國:+1 617 872 0945
SOURCE Pearl Diver Credit Company Inc.
珍珠潛水員信用公司股份有限公司消息來源。