Trade Dates
Prospect Capital Convertible Preferred Stock
| Order | Trade | Settle | First Dividend | Dividend Period |
|---|---|---|---|---|
| 01/05/2021 | 01/06/2021 | 01/07/2021 | 02/01/2021 | 21 |
| 01/19/2021 | 01/20/2021 | 01/21/2021 | 03/01/2021 | 41 |
| 02/02/2021 | 02/03/2021 | 02/04/2021 | 03/01/2021 | 24 |
| 02/16/2021 | 02/17/2021 | 02/18/2021 | 04/01/2021 | 40 |
| 03/02/2021 | 03/03/2021 | 03/04/2021 | 04/01/2021 | 27 |
| 03/16/2021 | 03/17/2021 | 03/18/2021 | 05/03/2021 | 47 |
| 04/06/2021 | 04/07/2021 | 04/08/2021 | 05/03/2021 | 22 |
| 04/20/2021 | 04/21/2021 | 04/22/2021 | 06/01/2021 | 38 |
| 05/12/2021 | 05/13/2021 | 05/14/2021 | 06/01/2021 | 19 |
| 05/26/2021 | 05/27/2021 | 05/28/2021 | 07/01/2021 | 35 |
| 06/08/2021 | 06/09/2021 | 06/10/2021 | 07/01/2021 | 20 |
| 06/22/2021 | 06/23/2021 | 06/24/2021 | 08/02/2021 | 36 |
| 07/06/2021 | 07/07/2021 | 07/08/2021 | 08/02/2021 | 23 |
| 07/20/2021 | 07/21/2021 | 07/22/2021 | 09/01/2021 | 38 |
| 08/03/2021 | 08/04/2021 | 08/05/2021 | 09/01/2021 | 25 |
| 08/17/2021 | 08/18/2021 | 08/19/2021 | 10/01/2021 | 42 |
| 09/07/2021 | 09/08/2021 | 09/09/2021 | 10/01/2021 | 21 |
| 09/21/2021 | 09/22/2021 | 09/23/2021 | 11/01/2021 | 38 |
| 10/05/2021 | 10/06/2021 | 10/07/2021 | 11/01/2021 | 23 |
| 10/19/2021 | 10/20/2021 | 10/21/2021 | 12/01/2021 | 40 |
| 11/02/2021 | 11/03/2021 | 11/04/2021 | 12/01/2021 | 26 |
| 11/16/2021 | 11/17/2021 | 11/18/2021 | 01/03/2022 | 41 |
| 12/07/2021 | 12/08/2021 | 12/09/2021 | 01/03/2022 | 22 |
| 12/21/2021 | 12/22/2021 | 12/23/2021 | 02/01/2022 | 38 |
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