Prospect Capital Corporation(RK8) EUR 6.225

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.96%	EUR 0.06	EUR0.06	2023-01-26
2022	11.57%	EUR 0.72	EUR0.06	2022-12-27
			EUR0.06	2022-11-25
			EUR0.06	2022-10-26
			EUR0.06	2022-09-27
			EUR0.06	2022-08-26
			EUR0.06	2022-07-26
			EUR0.06	2022-06-27
			EUR0.06	2022-05-26
			EUR0.06	2022-04-26
			EUR0.06	2022-03-28
			EUR0.06	2022-02-23
			EUR0.06	2022-01-26
2021	11.57%	EUR 0.72	EUR0.06	2021-12-28
			EUR0.06	2021-11-24
			EUR0.06	2021-10-26
			EUR0.06	2021-09-27
			0.06	2021-08-26
			0.06	2021-07-27
			0.06	2021-06-25
			0.06	2021-05-26
			0.06	2021-04-29
			0.06	2021-03-30
			0.06	2021-02-25
			0.06	2021-01-28
2020	12.53%	EUR 0.78	0.06	2020-12-30
			0.06	2020-11-27
			0.06	2020-10-29
			0.06	2020-09-29
			0.06	2020-08-28
			0.06	2020-07-30
			0.06	2020-06-29
			0.06	2020-05-28
			0.06	2020-04-29
			0.06	2020-03-30
			0.06	2020-02-27
			0.06	2020-01-30
			0.06	2020-01-01
2019	10.60%	EUR 0.66	0.06	2019-11-27
			0.06	2019-10-30
			0.06	2019-09-27
			0.06	2019-08-29
			0.06	2019-07-30
			0.06	2019-06-27
			0.06	2019-05-30
			0.06	2019-04-29
			0.06	2019-03-28
			0.06	2019-02-27
			0.06	2019-01-30
2018	10.60%	EUR 0.66	0.06	2018-12-28
			0.06	2018-11-29
			0.06	2018-10-30
			0.06	2018-08-30
			0.06	2018-07-30
			0.06	2018-06-28
			0.06	2018-05-30
			0.06	2018-04-27
			0.06	2018-03-28
			0.06	2018-02-27
			0.06	2018-01-30
2017	8.25%	EUR 0.513	0.06	2017-12-28
			0.06	2017-11-29
			0.06	2017-10-30
			0.08333	2017-04-26
			0.08333	2017-03-29
			0.08333	2017-02-24
			0.08333	2017-01-27
2016	10.71%	EUR 0.667	0.08333	2016-12-28
			0.08333	2016-11-28
			0.08333	2016-10-27
			0.08333	2016-09-28
			0.08333	2016-04-27
			0.08333	2016-03-29
			0.08333	2016-02-25
			0.08333	2016-01-27
2015	16.50%	EUR 1.027	0.08333	2015-12-29
			0.08333	2015-11-25
			0.08333	2015-10-28
			0.08333	2015-09-28
			0.08333	2015-08-27
			0.08333	2015-07-29
			0.08333	2015-06-26
			0.08333	2015-05-27
			0.08333	2015-04-28
			0.08333	2015-03-27
			0.08333	2015-02-25
			0.11063	2015-01-28
2014	21.29%	EUR 1.326	0.1106	2014-12-29
			0.11058	2014-11-25
			0.11055	2014-10-29
			0.11053	2014-09-26
			0.1105	2014-08-27
			0.11048	2014-07-29
			0.11045	2014-06-26
			0.11043	2014-05-28
			0.1104	2014-04-28
			0.11038	2014-03-27
			0.11035	2014-02-26
			0.11033	2014-01-29
2013	21.10%	EUR 1.314	0.1103	2013-12-27
			0.11028	2013-11-26
			0.11025	2013-10-29
			0.11023	2013-09-26
			0.1102	2013-08-28
			0.11018	2013-07-29
			0.11015	2013-06-26
			0.11013	2013-05-29
			0.1101	2013-04-26
			0.11008	2013-03-26
			0.11005	2013-02-26
			0.10173	2013-01-29
2012	6.67%	EUR 0.415	0.11	2012-12-27
			0.10168	2012-11-28
			0.10165	2012-10-29
			0.10163	2012-09-26