PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · Real-Time Price · USD
11.07
+0.03 (0.27%)
Nov 22, 2024, 4:00 PM EST - Market closed
PFLT Dividend Information
PFLT has an annual dividend of $1.23 per share, with a yield of 11.11%. The dividend is paid every month and the last ex-dividend date was Nov 15, 2024.
Dividend Yield
11.11%
Annual Dividend
$1.23
Ex-Dividend Date
Nov 15, 2024
Payout Frequency
Monthly
Payout Ratio
77.07%
Dividend Growth(1Y)
2.50%
Growth Years
1
Buyback Yield
-30.63%
Shareholder Yield
-19.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 15, 2024 | $0.1025 | Dec 2, 2024 |
| Oct 16, 2024 | $0.1025 | Nov 1, 2024 |
| Sep 16, 2024 | $0.1025 | Oct 1, 2024 |
| Aug 16, 2024 | $0.1025 | Sep 3, 2024 |
| Jul 15, 2024 | $0.1025 | Aug 1, 2024 |
| Jun 14, 2024 | $0.1025 | Jul 1, 2024 |
| May 14, 2024 | $0.1025 | Jun 3, 2024 |
| Apr 12, 2024 | $0.1025 | May 1, 2024 |
| Mar 15, 2024 | $0.1025 | Apr 1, 2024 |
| Feb 14, 2024 | $0.1025 | Mar 1, 2024 |
| Jan 12, 2024 | $0.1025 | Feb 1, 2024 |
| Dec 15, 2023 | $0.1025 | Jan 2, 2024 |
| Nov 15, 2023 | $0.1025 | Dec 1, 2023 |
| Oct 16, 2023 | $0.1025 | Nov 1, 2023 |
| Sep 15, 2023 | $0.1025 | Oct 2, 2023 |
| Aug 15, 2023 | $0.1025 | Sep 1, 2023 |
| Jul 14, 2023 | $0.1025 | Aug 1, 2023 |
| Jun 14, 2023 | $0.1025 | Jul 3, 2023 |
| May 15, 2023 | $0.100 | Jun 1, 2023 |
| Apr 17, 2023 | $0.100 | May 1, 2023 |
| Mar 15, 2023 | $0.100 | Apr 3, 2023 |
| Feb 15, 2023 | $0.095 | Mar 1, 2023 |
| Jan 18, 2023 | $0.095 | Feb 1, 2023 |
| Dec 16, 2022 | $0.095 | Jan 3, 2023 |
| Nov 16, 2022 | $0.095 | Dec 1, 2022 |
| Oct 17, 2022 | $0.095 | Nov 1, 2022 |
| Sep 16, 2022 | $0.095 | Oct 3, 2022 |
| Aug 17, 2022 | $0.095 | Sep 1, 2022 |
| Jul 15, 2022 | $0.095 | Aug 1, 2022 |
| Jun 16, 2022 | $0.095 | Jul 1, 2022 |
| May 17, 2022 | $0.095 | Jun 1, 2022 |
| Apr 14, 2022 | $0.095 | May 2, 2022 |
| Mar 16, 2022 | $0.095 | Apr 1, 2022 |
| Feb 14, 2022 | $0.095 | Mar 1, 2022 |
| Jan 14, 2022 | $0.095 | Feb 1, 2022 |
| Dec 17, 2021 | $0.095 | Jan 3, 2022 |
| Nov 16, 2021 | $0.095 | Dec 1, 2021 |
| Oct 15, 2021 | $0.095 | Nov 1, 2021 |
| Sep 16, 2021 | $0.095 | Oct 1, 2021 |
| Aug 17, 2021 | $0.095 | Sep 1, 2021 |
| Jul 16, 2021 | $0.095 | Aug 2, 2021 |
| Jun 16, 2021 | $0.095 | Jul 1, 2021 |
| May 14, 2021 | $0.095 | Jun 1, 2021 |
| Apr 14, 2021 | $0.095 | May 3, 2021 |
| Mar 17, 2021 | $0.095 | Apr 1, 2021 |
| Feb 11, 2021 | $0.095 | Mar 1, 2021 |
| Jan 15, 2021 | $0.095 | Feb 1, 2021 |
| Dec 16, 2020 | $0.095 | Jan 4, 2021 |
| Nov 16, 2020 | $0.095 | Dec 1, 2020 |
| Oct 20, 2020 | $0.095 | Nov 2, 2020 |
| Sep 16, 2020 | $0.095 | Oct 1, 2020 |
| Aug 18, 2020 | $0.095 | Sep 1, 2020 |
| Jul 15, 2020 | $0.095 | Aug 3, 2020 |
| Jun 16, 2020 | $0.095 | Jul 1, 2020 |
| May 15, 2020 | $0.095 | Jun 1, 2020 |
| Apr 15, 2020 | $0.095 | May 1, 2020 |
| Mar 17, 2020 | $0.095 | Apr 1, 2020 |
| Feb 14, 2020 | $0.095 | Mar 2, 2020 |
| Jan 15, 2020 | $0.095 | Feb 3, 2020 |
| Dec 18, 2019 | $0.095 | Jan 2, 2020 |
| Nov 13, 2019 | $0.095 | Dec 2, 2019 |
| Oct 16, 2019 | $0.095 | Nov 1, 2019 |
| Sep 16, 2019 | $0.095 | Oct 1, 2019 |
| Aug 16, 2019 | $0.095 | Sep 3, 2019 |
| Jul 17, 2019 | $0.095 | Aug 1, 2019 |
| Jun 14, 2019 | $0.095 | Jul 1, 2019 |
| May 17, 2019 | $0.095 | n/a |
| Apr 16, 2019 | $0.095 | May 1, 2019 |
| Mar 19, 2019 | $0.095 | Apr 1, 2019 |
| Feb 13, 2019 | $0.095 | Mar 1, 2019 |
| Jan 16, 2019 | $0.095 | Feb 1, 2019 |
| Dec 18, 2018 | $0.095 | Jan 2, 2019 |
| Nov 19, 2018 | $0.095 | Dec 3, 2018 |
| Oct 17, 2018 | $0.082 | Nov 1, 2018 |
| Oct 16, 2018 | $0.013 | Nov 1, 2018 |
| Sep 17, 2018 | $0.017 | Oct 2, 2018 |
| Sep 14, 2018 | $0.078 | Oct 2, 2018 |
| Aug 21, 2018 | $0.018 | Sep 4, 2018 |
| Aug 20, 2018 | $0.077 | Sep 4, 2018 |
| Jul 18, 2018 | $0.019 | Aug 1, 2018 |
| Jul 17, 2018 | $0.076 | Aug 1, 2018 |
| Jun 15, 2018 | $0.095 | Jul 2, 2018 |
| May 17, 2018 | $0.095 | Jun 1, 2018 |
| Apr 16, 2018 | $0.095 | May 1, 2018 |
| Mar 16, 2018 | $0.095 | Apr 2, 2018 |
| Feb 15, 2018 | $0.095 | Mar 1, 2018 |
| Jan 17, 2018 | $0.095 | Feb 1, 2018 |
| Dec 22, 2017 | $0.095 | Jan 2, 2018 |
| Nov 16, 2017 | $0.095 | Dec 1, 2017 |
| Oct 18, 2017 | $0.095 | Nov 1, 2017 |
| Sep 19, 2017 | $0.095 | Oct 2, 2017 |
| Aug 16, 2017 | $0.095 | Sep 1, 2017 |
| Jul 18, 2017 | $0.095 | Aug 1, 2017 |
| Jun 19, 2017 | $0.095 | Jul 3, 2017 |
| May 17, 2017 | $0.095 | Jun 1, 2017 |
| Apr 17, 2017 | $0.095 | May 1, 2017 |
| Mar 20, 2017 | $0.095 | Apr 3, 2017 |
| Feb 15, 2017 | $0.095 | Mar 1, 2017 |
| Jan 18, 2017 | $0.095 | Feb 1, 2017 |
| Dec 20, 2016 | $0.095 | Jan 3, 2017 |
| Nov 16, 2016 | $0.095 | Dec 1, 2016 |
| Oct 18, 2016 | $0.095 | Nov 1, 2016 |
| Sep 19, 2016 | $0.095 | Oct 3, 2016 |
| Aug 17, 2016 | $0.095 | Sep 1, 2016 |
| Jul 18, 2016 | $0.095 | Aug 1, 2016 |
| Jun 16, 2016 | $0.095 | Jul 1, 2016 |
| May 18, 2016 | $0.095 | Jun 1, 2016 |
| Apr 18, 2016 | $0.095 | May 2, 2016 |
| Mar 16, 2016 | $0.095 | Apr 1, 2016 |
| Feb 16, 2016 | $0.095 | Mar 1, 2016 |
| Jan 15, 2016 | $0.095 | Feb 1, 2016 |
| Dec 22, 2015 | $0.095 | Jan 4, 2016 |
| Nov 17, 2015 | $0.095 | Dec 1, 2015 |
| Oct 19, 2015 | $0.095 | Nov 2, 2015 |
| Sep 17, 2015 | $0.095 | Oct 1, 2015 |
| Aug 20, 2015 | $0.095 | Sep 1, 2015 |
| Jul 20, 2015 | $0.095 | Aug 3, 2015 |
| Jun 11, 2015 | $0.095 | Jul 1, 2015 |
| May 18, 2015 | $0.095 | Jun 1, 2015 |
| Apr 16, 2015 | $0.095 | May 1, 2015 |
| Mar 18, 2015 | $0.095 | Apr 1, 2015 |
| Feb 13, 2015 | $0.090 | Mar 2, 2015 |
| Jan 16, 2015 | $0.090 | Feb 2, 2015 |
| Dec 17, 2014 | $0.090 | Jan 2, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.