PennantPark Floating Rate Capital Ltd. dividends

Last dividend for PennantPark Floating Rate Capital Ltd. (PFLT) as of Feb. 26, 2024 is 0.10 USD. The forward dividend yield for PFLT as of Feb. 26, 2024 is 10.48%. Average dividend growth rate for stock PennantPark Floating Rate Capital Ltd. (PFLT) for past three years is 0.21%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-14 2024-03-01 0.1025 USD Upcoming dividend
2024-01-12 2024-02-01 0.1025 USD 12.46 USD 12.46 USD
2023-12-15 2024-01-02 0.1025 USD 11.23 USD 11.23 USD
2023-11-15 2023-12-01 0.1025 USD 10.72 USD 10.72 USD
2023-10-16 2023-11-01 0.1025 USD 10.43 USD 10.43 USD
2023-09-15 2023-10-02 0.1025 USD 10.71 USD 10.71 USD
2023-08-15 2023-09-01 0.1025 USD 11.15 USD 11.15 USD
2023-07-14 2023-08-01 0.1025 USD 10.74 USD 10.74 USD
2023-06-14 2023-07-03 0.1025 USD (2.50%) 10.68 USD 10.68 USD
2023-05-15 2023-06-01 0.1000 USD 10.83 USD 10.93 USD
2023-04-17 2023-05-01 0.1000 USD 10.79 USD 10.99 USD
2023-03-15 2023-04-03 0.1000 USD (5.26%) 9.71 USD 9.98 USD
2023-02-15 2023-03-01 0.0950 USD 10.56 USD 10.96 USD
2023-01-18 2023-02-01 0.0950 USD 11.23 USD 11.76 USD
2022-12-16 2023-01-03 0.0950 USD 10.49 USD 11.07 USD
2022-11-16 2022-12-01 0.0950 USD 10.56 USD 11.24 USD
2022-10-17 2022-11-01 0.0950 USD 9.63 USD 10.34 USD
2022-09-16 2022-10-03 0.0950 USD 10.98 USD 11.89 USD
2022-08-17 2022-09-01 0.0950 USD 11.03 USD 12.04 USD
2022-07-15 2022-08-01 0.0950 USD 10.82 USD 11.91 USD
2022-06-16 2022-07-01 0.0950 USD 9.42 USD 10.45 USD
2022-05-17 2022-06-01 0.0950 USD 10.92 USD 12.21 USD
2022-04-14 2022-05-02 0.0950 USD 12.32 USD 13.89 USD
2022-03-16 2022-04-01 0.0950 USD 11.35 USD 12.88 USD
2022-02-14 2022-03-01 0.0950 USD 11.50 USD 13.15 USD
2022-01-17 2022-02-01 0.0950 USD 11.35 USD 12.95 USD
2022-01-14 2022-02-01 0.0950 USD 11.36 USD 13.08 USD
2021-12-17 2022-01-03 0.0950 USD 10.81 USD 12.54 USD
2021-11-16 2021-12-01 0.0950 USD 11.69 USD 13.66 USD
2021-10-15 2021-11-01 0.0950 USD 11.20 USD 13.18 USD
2021-09-16 2021-10-01 0.0950 USD 10.72 USD 12.70 USD
2021-08-17 2021-09-01 0.0950 USD 10.93 USD 13.05 USD
2021-07-16 2021-08-02 0.0950 USD 10.83 USD 13.02 USD
2021-06-16 2021-07-01 0.0950 USD 10.67 USD 12.92 USD
2021-05-14 2021-06-01 0.0950 USD 10.05 USD 12.26 USD
2021-04-14 2021-05-03 0.0950 USD 10.16 USD 12.49 USD
2021-03-17 2021-04-01 0.0950 USD 10.04 USD 12.43 USD
2021-02-11 2021-03-01 0.0950 USD 9.51 USD 11.87 USD
2021-01-15 2021-02-01 0.0950 USD 9.01 USD 11.34 USD
2020-12-16 2021-01-04 0.0950 USD 8.38 USD 10.63 USD
2020-11-16 2020-12-01 0.0950 USD 7.24 USD 9.27 USD
2020-10-20 2020-11-02 0.0950 USD 6.44 USD 8.33 USD
2020-09-16 2020-10-01 0.0950 USD 6.57 USD 8.59 USD
2020-08-18 2020-09-01 0.0950 USD 6.46 USD 8.54 USD
2020-07-15 2020-08-03 0.0950 USD 6.31 USD 8.43 USD
2020-06-16 2020-07-01 0.0950 USD 6.66 USD 9.00 USD
2020-05-15 2020-06-01 0.0950 USD 5.27 USD 7.20 USD
2020-04-15 2020-05-01 0.0950 USD 4.53 USD 6.27 USD
2020-03-17 2020-04-01 0.0950 USD 3.79 USD 5.32 USD
2020-02-14 2020-03-02 0.0950 USD 8.84 USD 12.59 USD
2020-01-15 2020-02-03 0.0950 USD 8.51 USD 12.22 USD
2019-12-18 2020-01-02 0.0950 USD 8.61 USD 12.46 USD
2019-11-13 2019-12-02 0.0950 USD 7.99 USD 11.65 USD
2019-10-16 2019-11-01 0.0950 USD 7.79 USD 11.44 USD
2019-09-16 2019-10-01 0.0950 USD 7.85 USD 11.63 USD
2019-08-16 2019-09-03 0.0950 USD 7.70 USD 11.50 USD
2019-07-17 2019-08-01 0.0950 USD 7.72 USD 11.63 USD
2019-06-14 2019-07-01 0.0950 USD 7.65 USD 11.62 USD
2019-05-17 2019-06-03 0.0950 USD 7.84 USD 12.00 USD
2019-04-16 2019-05-01 0.0950 USD 8.41 USD 12.98 USD
2019-03-19 2019-04-01 0.0950 USD 8.34 USD 12.97 USD
2019-02-13 2019-03-01 0.0950 USD 8.42 USD 13.19 USD
2019-01-16 2019-02-01 0.0950 USD 7.92 USD 12.49 USD
2018-12-18 2019-01-02 0.0950 USD 7.30 USD 11.60 USD
2018-11-19 2018-12-03 0.0950 USD (15.85%) 8.26 USD 13.24 USD
2018-10-17 2018-11-01 0.0820 USD (530.77%) 7.99 USD 12.89 USD
2018-10-16 2018-11-01 0.0130 USD (-23.53%) 7.97 USD 12.95 USD
2018-09-17 2018-10-02 0.0170 USD (-78.21%) 8.16 USD 13.26 USD
2018-09-14 2018-10-02 0.0780 USD (333.33%) 8.14 USD 13.25 USD
2018-08-21 2018-09-04 0.0180 USD (-76.62%) 8.29 USD 13.57 USD
2018-08-20 2018-09-04 0.0770 USD (305.26%) 8.29 USD 13.59 USD
2018-07-18 2018-08-01 0.0190 USD (-75%) 8.29 USD 13.67 USD
2018-07-17 2018-08-01 0.0760 USD (-20%) 8.35 USD 13.78 USD
2018-06-15 2018-07-02 0.0950 USD 8.40 USD 13.95 USD
2018-05-17 2018-06-01 0.0950 USD 8.08 USD 13.50 USD
2018-04-16 2018-05-01 0.0950 USD 7.95 USD 13.39 USD
2018-03-16 2018-04-02 0.0950 USD 7.68 USD 13.02 USD
2018-02-15 2018-03-01 0.0950 USD 7.47 USD 12.76 USD
2018-01-17 2018-02-01 0.0950 USD 7.89 USD 13.57 USD
2017-12-22 2018-01-02 0.0950 USD 8.01 USD 13.88 USD
2017-11-16 2017-12-01 0.0950 USD 7.92 USD 13.81 USD
2017-10-18 2017-11-01 0.0950 USD 8.27 USD 14.52 USD
2017-09-19 2017-10-02 0.0950 USD 8.06 USD 14.25 USD
2017-08-16 2017-09-01 0.0950 USD 7.92 USD 14.10 USD
2017-07-18 2017-08-01 0.0950 USD 8.01 USD 14.35 USD
2017-06-19 2017-07-03 0.0950 USD 7.77 USD 14.02 USD
2017-05-17 2017-06-01 0.0950 USD 7.75 USD 14.08 USD
2017-04-17 2017-05-01 0.0950 USD 7.48 USD 13.67 USD
2017-03-20 2017-04-03 0.0950 USD 7.50 USD 13.80 USD
2017-02-15 2017-03-01 0.0950 USD 7.36 USD 13.65 USD
2017-01-18 2017-02-01 0.0950 USD 7.52 USD 14.03 USD
2016-12-20 2017-01-03 0.0950 USD 7.49 USD 14.07 USD
2016-11-16 2016-12-01 0.0950 USD 6.97 USD 13.19 USD
2016-10-18 2016-11-01 0.0950 USD 6.93 USD 13.20 USD
2016-09-19 2016-10-03 0.0950 USD 6.73 USD 12.92 USD
2016-08-17 2016-09-01 0.0950 USD 6.68 USD 12.92 USD
2016-07-18 2016-08-01 0.0950 USD 6.49 USD 12.64 USD
2016-06-16 2016-07-01 0.0950 USD 6.22 USD 12.21 USD
2016-05-18 2016-06-01 0.0950 USD 6.08 USD 12.03 USD
2016-04-18 2016-05-02 0.0950 USD 6.08 USD 12.12 USD
2016-03-16 2016-04-01 0.0950 USD 5.72 USD 11.50 USD
2016-02-16 2016-03-01 0.0950 USD 5.27 USD 10.67 USD
2016-01-15 2016-02-01 0.0950 USD 5.06 USD 10.35 USD
2015-12-22 2016-01-04 0.0950 USD 5.44 USD 11.22 USD
2015-11-17 2015-12-01 0.0950 USD 5.51 USD 11.46 USD
2015-10-19 2015-11-02 0.0950 USD 5.77 USD 12.11 USD
2015-09-17 2015-10-01 0.0950 USD 5.79 USD 12.25 USD
2015-08-20 2015-09-01 0.0950 USD 5.93 USD 12.63 USD
2015-07-20 2015-08-03 0.0950 USD 6.56 USD 14.08 USD
2015-06-11 2015-07-01 0.0950 USD 6.49 USD 14.02 USD
2015-05-18 2015-06-01 0.0950 USD 6.47 USD 14.08 USD
2015-04-16 2015-05-01 0.0950 USD 6.47 USD 14.18 USD
2015-03-18 2015-04-01 0.0950 USD (5.56%) 6.36 USD 14.02 USD
2015-02-13 2015-03-02 0.0900 USD 6.18 USD 13.73 USD
2015-01-16 2015-02-02 0.0900 USD 6.02 USD 13.46 USD
2014-12-17 2015-01-02 0.0900 USD 5.77 USD 12.98 USD
2014-11-17 2014-12-01 0.0900 USD 6.21 USD 14.07 USD
2014-10-20 2014-11-03 0.0900 USD 6.04 USD 13.76 USD
2014-09-24 2014-10-01 0.0900 USD 6.15 USD 14.11 USD
2014-08-18 2014-09-02 0.0900 USD 6.07 USD 14.02 USD
2014-07-16 2014-08-01 0.0900 USD 6.07 USD 14.10 USD
2014-06-17 2014-07-01 0.0900 USD 5.94 USD 13.89 USD
2014-05-15 2014-06-02 0.0900 USD 5.89 USD 13.86 USD
2014-04-16 2014-05-01 0.0900 USD 5.80 USD 13.75 USD
2014-03-18 2014-04-01 0.0900 USD 5.76 USD 13.74 USD
2014-02-14 2014-03-03 0.0900 USD 5.86 USD 14.06 USD
2014-01-17 2014-02-03 0.0900 USD 5.61 USD 13.56 USD
2013-12-18 2014-01-02 0.0900 USD 5.69 USD 13.85 USD
2013-11-18 2013-12-02 0.0900 USD (2.86%) 5.60 USD 13.70 USD
2013-10-17 2013-11-01 0.0875 USD 5.42 USD 13.35 USD
2013-09-18 2013-10-01 0.0875 USD 5.51 USD 13.68 USD
2013-08-19 2013-09-03 0.0875 USD 5.21 USD 13.01 USD
2013-07-17 2013-08-01 0.0875 USD 5.57 USD 14.00 USD
2013-06-19 2013-07-01 0.0875 USD 5.89 USD 14.90 USD
2013-05-16 2013-06-03 0.0875 USD 5.61 USD 14.26 USD
2013-04-17 2013-05-01 0.0875 USD 5.52 USD 14.13 USD
2013-03-20 2013-04-01 0.0875 USD (2.94%) 5.57 USD 14.35 USD
2013-02-14 2013-03-01 0.0850 USD (3.03%) 5.36 USD 13.90 USD
2013-01-17 2013-02-01 0.0825 USD 5.14 USD 13.39 USD
2012-12-19 2013-01-02 0.0825 USD 4.90 USD 12.85 USD
2012-11-16 2012-12-03 0.0825 USD 4.74 USD 12.51 USD
2012-10-17 2012-11-01 0.0825 USD (3.13%) 4.93 USD 13.09 USD
2012-09-18 2012-10-01 0.0800 USD 4.76 USD 12.72 USD
2012-08-16 2012-09-04 0.0800 USD 4.64 USD 12.50 USD
2012-07-18 2012-08-01 0.0800 USD 4.47 USD 12.12 USD
2012-06-19 2012-07-02 0.0800 USD 4.36 USD 11.90 USD
2012-05-18 2012-06-01 0.0800 USD (6.67%) 4.26 USD 11.70 USD
2012-04-18 2012-05-01 0.0750 USD 4.23 USD 11.70 USD
2012-03-20 2012-04-02 0.0750 USD 4.22 USD 11.75 USD
2012-02-15 2012-03-01 0.0750 USD 4.22 USD 11.80 USD
2012-01-18 2012-02-01 0.0750 USD (7.14%) 3.88 USD 10.94 USD
2011-12-21 2012-01-03 0.0700 USD 3.68 USD 10.44 USD
2011-11-17 2011-12-01 0.0700 USD 3.59 USD 10.24 USD
2011-10-19 2011-11-01 0.0700 USD 3.60 USD 10.36 USD
2011-09-21 2011-10-03 0.0700 USD 3.68 USD 10.66 USD
2011-08-18 2011-09-01 0.0700 USD (16.67%) 3.87 USD 11.29 USD
2011-07-20 2011-08-01 0.0600 USD (20%) 4.25 USD 12.47 USD
2011-06-22 2011-07-01 0.0500 USD 4.17 USD 12.29 USD

PFLT

Price: 11.34USD

52 week price:
8.70
12.63

Dividend Yield: 10.95%

5-year range yield:
8.21%
21.43%

Forward Dividend Yield: 10.48%

Payout Ratio: 159.74%

Payout Ratio Range:
64.30%
5786.80%

Dividend Per Share: 1.23 USD

Earnings Per Share: 1.19 USD

P/E Ratio: 9.42

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 613400

Ebitda: 4.5 million

Market Capitalization: 692.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 0.21%

DGR5: 0.13%

DGR10: 1.79%

Links: