Trade Dates

Prospect Capital Convertible Preferred Stock

Order Trade Settle First Dividend Dividend Period
01/03/2023 01/04/2023 01/05/2023 02/01/2023 27
01/17/2023 01/18/2023 01/19/2023 03/01/2023 41
01/31/2023 02/01/2023 02/02/2023 03/01/2023 25
02/14/2023 02/15/2023 02/16/2023 04/03/2023 46
03/07/2023 03/08/2023 03/09/2023 04/03/2023 25
03/21/2023 03/22/2023 03/23/2023 05/01/2023 39
04/04/2023 04/05/2023 04/06/2023 05/01/2023 25
04/18/2023 04/19/2023 04/20/2023 06/01/2023 42
05/02/2023 05/03/2023 05/04/2023 06/01/2023 28
05/16/2023 05/17/2023 05/18/2023 07/03/2023 46
06/06/2023 06/07/2023 06/08/2023 07/03/2023 25
06/20/2023 06/21/2023 06/22/2023 08/01/2023 40
07/05/2023 07/06/2023 07/07/2023 08/01/2023 25
07/18/2023 07/19/2023 07/20/2023 09/01/2023 43
08/01/2023 08/02/2023 08/03/2023 09/01/2023 29
08/15/2023 08/16/2023 08/17/2023 10/02/2023 46
09/05/2023 09/06/2023 09/07/2023 10/02/2023 25
09/19/2023 09/20/2023 09/21/2023 11/01/2023 41
10/03/2023 10/04/2023 10/05/2023 11/01/2023 27
10/17/2023 10/18/2023 10/19/2023 12/01/2023 43
10/31/2023 11/01/2023 11/02/2023 12/01/2023 29
11/14/2023 11/15/2023 11/16/2023 01/02/2024 47
12/05/2023 12/06/2023 12/07/2023 01/02/2024 26
12/19/2023 12/20/2023 12/21/2023 02/01/2024 42


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