PennantPark Floating Rate Capital Ltd dividends
The current dividend payout for stock PennantPark Floating Rate Capital Ltd (PFLT) as of Jan. 27, 2021 is 1.14 USD. The current dividend yield for PFLT as of Jan. 27, 2021 is 9.66%.
Dividend history for stock PFLT (PennantPark Floating Rate Capital Ltd) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
PennantPark Floating Rate Capital Ltd Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2021-01-15 | 2021-02-01 | 0.095 USD | Upcoming dividend | |
2020-12-16 | 2021-01-04 | 0.095 USD | 10.54 USD | 10.63 USD |
2020-11-16 | 2020-12-01 | 0.095 USD | 9.11 USD | 9.27 USD |
2020-10-20 | 2020-11-02 | 0.095 USD | 8.11 USD | 8.33 USD |
2020-09-16 | 2020-10-01 | 0.095 USD | 8.27 USD | 8.59 USD |
2020-08-18 | 2020-09-01 | 0.095 USD | 8.13 USD | 8.54 USD |
2020-07-15 | 2020-08-03 | 0.095 USD | 7.94 USD | 8.43 USD |
2020-06-16 | 2020-07-01 | 0.095 USD | 8.38 USD | 9.00 USD |
2020-05-15 | 2020-06-01 | 0.095 USD | 6.63 USD | 7.20 USD |
2020-04-15 | 2020-05-01 | 0.095 USD | 5.70 USD | 6.27 USD |
2020-03-17 | 2020-04-01 | 0.095 USD | 4.77 USD | 5.32 USD |
2020-02-14 | 2020-03-02 | 0.095 USD | 11.12 USD | 12.59 USD |
2020-01-15 | 2020-02-03 | 0.095 USD | 10.71 USD | 12.22 USD |
2019-12-18 | 2020-01-02 | 0.095 USD | 10.84 USD | 12.46 USD |
2019-11-13 | 2019-12-02 | 0.095 USD | 10.06 USD | 11.65 USD |
2019-10-16 | 2019-11-01 | 0.095 USD | 9.79 USD | 11.44 USD |
2019-09-16 | 2019-10-01 | 0.095 USD | 9.87 USD | 11.63 USD |
2019-08-16 | 2019-09-03 | 0.095 USD | 9.69 USD | 11.50 USD |
2019-07-17 | 2019-08-01 | 0.095 USD | 9.71 USD | 11.63 USD |
2019-06-14 | 2019-07-01 | 0.095 USD | 9.63 USD | 11.62 USD |
2019-05-17 | 2019-06-03 | 0.095 USD | 9.86 USD | 12.00 USD |
2019-04-16 | 2019-05-01 | 0.095 USD | 10.58 USD | 12.98 USD |
2019-03-19 | 2019-04-01 | 0.095 USD | 10.50 USD | 12.97 USD |
2019-02-13 | 2019-03-01 | 0.095 USD | 10.60 USD | 13.19 USD |
2019-01-16 | 2019-02-01 | 0.095 USD | 9.96 USD | 12.49 USD |
2018-12-18 | 2019-01-02 | 0.095 USD | 9.18 USD | 11.60 USD |
2018-11-19 | 2018-12-03 | 0.095 USD (15.85%) | 10.40 USD | 13.24 USD |
2018-10-17 | 2018-11-01 | 0.082 USD (530.77%) | 10.05 USD | 12.89 USD |
2018-10-16 | 2018-11-01 | 0.013 USD (-23.53%) | 10.03 USD | 12.95 USD |
2018-09-17 | 2018-10-02 | 0.017 USD (-78.21%) | 10.26 USD | 13.26 USD |
2018-09-14 | 2018-10-02 | 0.078 USD (333.33%) | 10.24 USD | 13.25 USD |
2018-08-21 | 2018-09-04 | 0.018 USD (-76.62%) | 10.43 USD | 13.57 USD |
2018-08-20 | 2018-09-04 | 0.077 USD (305.26%) | 10.43 USD | 13.59 USD |
2018-07-18 | 2018-08-01 | 0.019 USD (-75%) | 10.43 USD | 13.67 USD |
2018-07-17 | 2018-08-01 | 0.076 USD (-20%) | 10.50 USD | 13.78 USD |
2018-06-15 | 2018-07-02 | 0.095 USD | 10.57 USD | 13.95 USD |
2018-05-17 | 2018-06-01 | 0.095 USD | 10.16 USD | 13.50 USD |
2018-04-16 | 2018-05-01 | 0.095 USD | 10.01 USD | 13.39 USD |
2018-03-16 | 2018-04-02 | 0.095 USD | 9.66 USD | 13.02 USD |
2018-02-15 | 2018-03-01 | 0.095 USD | 9.40 USD | 12.76 USD |
2018-01-17 | 2018-02-01 | 0.095 USD | 9.92 USD | 13.57 USD |
2017-12-22 | 2018-01-02 | 0.095 USD | 10.08 USD | 13.88 USD |
2017-11-16 | 2017-12-01 | 0.095 USD | 9.96 USD | 13.81 USD |
2017-10-18 | 2017-11-01 | 0.095 USD | 10.40 USD | 14.52 USD |
2017-09-19 | 2017-10-02 | 0.095 USD | 10.14 USD | 14.25 USD |
2017-08-16 | 2017-09-01 | 0.095 USD | 9.97 USD | 14.10 USD |
2017-07-18 | 2017-08-01 | 0.095 USD | 10.08 USD | 14.35 USD |
2017-06-19 | 2017-07-03 | 0.095 USD | 9.78 USD | 14.02 USD |
2017-05-17 | 2017-06-01 | 0.095 USD | 9.75 USD | 14.08 USD |
2017-04-17 | 2017-05-01 | 0.095 USD | 9.41 USD | 13.67 USD |
2017-03-20 | 2017-04-03 | 0.095 USD | 9.43 USD | 13.80 USD |
2017-02-15 | 2017-03-01 | 0.095 USD | 9.26 USD | 13.65 USD |
2017-01-18 | 2017-02-01 | 0.095 USD | 9.45 USD | 14.03 USD |
2016-12-20 | 2017-01-03 | 0.095 USD | 9.42 USD | 14.07 USD |
2016-11-16 | 2016-12-01 | 0.095 USD | 8.77 USD | 13.19 USD |
2016-10-18 | 2016-11-01 | 0.095 USD | 8.71 USD | 13.20 USD |
2016-09-19 | 2016-10-03 | 0.095 USD | 8.47 USD | 12.92 USD |
2016-08-17 | 2016-09-01 | 0.095 USD | 8.40 USD | 12.92 USD |
2016-07-18 | 2016-08-01 | 0.095 USD | 8.16 USD | 12.64 USD |
2016-06-16 | 2016-07-01 | 0.095 USD | 7.83 USD | 12.21 USD |
2016-05-18 | 2016-06-01 | 0.095 USD | 7.65 USD | 12.03 USD |
2016-04-18 | 2016-05-02 | 0.095 USD | 7.65 USD | 12.12 USD |
2016-03-16 | 2016-04-01 | 0.095 USD | 7.20 USD | 11.50 USD |
2016-02-16 | 2016-03-01 | 0.095 USD | 6.62 USD | 10.67 USD |
2016-01-15 | 2016-02-01 | 0.095 USD | 6.37 USD | 10.35 USD |
2015-12-22 | 2016-01-04 | 0.095 USD | 6.84 USD | 11.22 USD |
2015-11-17 | 2015-12-01 | 0.095 USD | 6.93 USD | 11.46 USD |
2015-10-19 | 2015-11-02 | 0.095 USD | 7.26 USD | 12.11 USD |
2015-09-17 | 2015-10-01 | 0.095 USD | 7.29 USD | 12.25 USD |
2015-08-20 | 2015-09-01 | 0.095 USD | 7.46 USD | 12.63 USD |
2015-07-20 | 2015-08-03 | 0.095 USD | 8.25 USD | 14.08 USD |
2015-06-11 | 2015-07-01 | 0.095 USD | 8.16 USD | 14.02 USD |
2015-05-18 | 2015-06-01 | 0.095 USD | 8.14 USD | 14.08 USD |
2015-04-16 | 2015-05-01 | 0.095 USD | 8.14 USD | 14.18 USD |
2015-03-18 | 2015-04-01 | 0.095 USD (5.56%) | 8.00 USD | 14.02 USD |
2015-02-13 | 2015-03-02 | 0.090 USD | 7.78 USD | 13.73 USD |
2015-01-16 | 2015-02-02 | 0.090 USD | 7.58 USD | 13.46 USD |
2014-12-17 | 2015-01-02 | 0.090 USD | 7.26 USD | 12.98 USD |
2014-11-17 | 2014-12-01 | 0.090 USD | 7.81 USD | 14.07 USD |
2014-10-20 | 2014-11-03 | 0.090 USD | 7.59 USD | 13.76 USD |
2014-09-24 | 2014-10-01 | 0.090 USD | 7.74 USD | 14.11 USD |
2014-08-18 | 2014-09-02 | 0.090 USD | 7.64 USD | 14.02 USD |
2014-07-16 | 2014-08-01 | 0.090 USD | 7.63 USD | 14.10 USD |
2014-06-17 | 2014-07-01 | 0.090 USD | 7.47 USD | 13.89 USD |
2014-05-15 | 2014-06-02 | 0.090 USD | 7.41 USD | 13.86 USD |
2014-04-16 | 2014-05-01 | 0.090 USD | 7.30 USD | 13.75 USD |
2014-03-18 | 2014-04-01 | 0.090 USD | 7.25 USD | 13.74 USD |
2014-02-14 | 2014-03-03 | 0.090 USD | 7.37 USD | 14.06 USD |
2014-01-17 | 2014-02-03 | 0.090 USD | 7.06 USD | 13.56 USD |
2013-12-18 | 2014-01-02 | 0.090 USD | 7.16 USD | 13.85 USD |
2013-11-18 | 2013-12-02 | 0.090 USD (3.45%) | 7.04 USD | 13.70 USD |
2013-10-17 | 2013-11-01 | 0.087 USD (-1.14%) | 6.81 USD | 13.35 USD |
2013-09-18 | 2013-10-01 | 0.088 USD (1.15%) | 6.94 USD | 13.68 USD |
2013-08-19 | 2013-09-03 | 0.087 USD | 6.55 USD | 13.01 USD |
2013-07-17 | 2013-08-01 | 0.087 USD (-1.14%) | 7.01 USD | 14.00 USD |
2013-06-19 | 2013-07-01 | 0.088 USD (1.15%) | 7.41 USD | 14.90 USD |
2013-05-16 | 2013-06-03 | 0.087 USD | 7.05 USD | 14.26 USD |
2013-04-17 | 2013-05-01 | 0.087 USD | 6.94 USD | 14.13 USD |
2013-03-20 | 2013-04-01 | 0.087 USD (2.35%) | 7.01 USD | 14.35 USD |
2013-02-14 | 2013-03-01 | 0.085 USD (2.41%) | 6.75 USD | 13.90 USD |
2013-01-17 | 2013-02-01 | 0.083 USD | 6.46 USD | 13.39 USD |
2012-12-19 | 2013-01-02 | 0.083 USD | 6.16 USD | 12.85 USD |
2012-11-16 | 2012-12-03 | 0.083 USD | 5.96 USD | 12.51 USD |
2012-10-17 | 2012-11-01 | 0.083 USD (3.75%) | 6.20 USD | 13.09 USD |
2012-09-18 | 2012-10-01 | 0.080 USD | 5.98 USD | 12.72 USD |
2012-08-16 | 2012-09-04 | 0.080 USD | 5.84 USD | 12.50 USD |
2012-07-18 | 2012-08-01 | 0.080 USD | 5.63 USD | 12.12 USD |
2012-06-19 | 2012-07-02 | 0.080 USD | 5.49 USD | 11.90 USD |
2012-05-18 | 2012-06-01 | 0.080 USD (6.67%) | 5.36 USD | 11.70 USD |
2012-04-18 | 2012-05-01 | 0.075 USD | 5.33 USD | 11.70 USD |
2012-03-20 | 2012-04-02 | 0.075 USD | 5.31 USD | 11.75 USD |
2012-02-15 | 2012-03-01 | 0.075 USD | 5.30 USD | 11.80 USD |
2012-01-18 | 2012-02-01 | 0.075 USD (7.14%) | 4.88 USD | 10.94 USD |
2011-12-21 | 2012-01-03 | 0.070 USD | 4.63 USD | 10.44 USD |
2011-11-17 | 2011-12-01 | 0.070 USD | 4.51 USD | 10.24 USD |
2011-10-19 | 2011-11-01 | 0.070 USD | 4.53 USD | 10.36 USD |
2011-09-21 | 2011-10-03 | 0.070 USD | 4.63 USD | 10.66 USD |
2011-08-18 | 2011-09-01 | 0.070 USD (16.67%) | 4.87 USD | 11.29 USD |
2011-07-20 | 2011-08-01 | 0.060 USD (20%) | 5.35 USD | 12.47 USD |
2011-06-22 | 2011-07-01 | 0.050 USD | 5.25 USD | 12.29 USD |
PFLT
Price: 11.21USD
Dividend Yield: 9.66%
Forward Dividend Yield: 10.17%
Payout Ratio: 502.20%
Dividend Per Share: 1.14 USD
Earnings Per Share: 0.23 USD
P/E Ratio: 41.15
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 273586
Ebitda: 4.5 millionMarket Capitalization: 431.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 11
DGR5: 0.18%