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Dividend History
Annual Dividends Issued
Most Recent Dividend
 Tax Characterization of 2008 Dividends
Historical Dividends Issued
| Declared |
Ex-Date |
Record |
Payable |
Amount |
Type |
| 10-29-09 |
11-04-09 |
11-06-09 |
12-02-09* |
0.38 |
Optional dividend (cash or stock) |
| 10-29-09 |
11-04-09 |
11-06-09 |
12-02-09* |
0.38 |
Approx dividend rate |
| Total dividends paid in 2009: |
0.76 |
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* Patriot Capital Funding shareholders of record at the close of business on November 6, 2009 will be paid the final dividend upon the earlier to occur of (i) the date of the consummation of Patriot Capital Funding's merger with Prospect Capital (which is anticipated to be on or around December 2, 2009) or (ii) December 28, 2009. Assuming all conditions to closing of the merger are satisfied and the merger occurs, the shares received in connection with the final dividend will be converted into the merger consideration in accordance with the merger agreement with Prospect Capital.
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| 11-07-08 |
12-18-08 |
12-22-08 |
01-15-09 |
0.25 |
U.S. Currency |
| 08-01-08 |
09-10-08 |
09-12-08 |
10-15-08 |
0.33 |
U.S. Currency |
| 05-05-08 |
06-03-08 |
06-05-08 |
07-16-08 |
0.33 |
U.S. Currency |
| 02-28-08 |
03-12-08 |
03-14-08 |
04-16-08 |
0.33 |
U.S. Currency |
| Total dividends paid in 2008: |
1.24 |
| 11-02-07 |
12-12-07 |
12-14-07 |
01-16-08 |
0.33 |
U.S. Currency |
| 08-03-07 |
09-12-07 |
09-14-07 |
10-17-07 |
0.32 |
U.S. Currency |
| 05-01-07 |
06-13-07 |
06-15-07 |
07-17-07 |
0.32 |
U.S. Currency |
| 02-28-07 |
03-13-07 |
03-15-07 |
04-18-07 |
0.32 |
U.S. Currency |
| Total dividends paid in 2007: |
1.29 |
| 11-10-06 |
12-13-06 |
12-15-06 |
01-17-07 |
0.31 |
U.S. Currency |
| 08-08-06 |
09-13-06 |
09-15-06 |
10-17-06 |
0.31 |
U.S. Currency |
| 05-09-06 |
05-31-06 |
06-02-06 |
07-17-06 |
0.29 |
U.S. Currency |
| 03-01-06 |
03-17-06 |
03-21-06 |
04-11-06 |
0.29 |
U.S. Currency |
| Total dividends paid in 2006: |
1.20 |
| 11-08-05 |
11-28-05 |
11-30-05 |
12-30-05 |
0.27 |
U.S. Currency |
| 09-07-05 |
09-28-05 |
09-30-05 |
10-31-05 |
0.16 |
U.S. Currency |
| Total dividends paid in 2005: |
0.43 |
The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Patriot Capital does not maintain or provide information directly to this service.
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