PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · Real-Time Price · USD
10.25
+0.02 (0.20%)
At close: Jun 27, 2025, 4:00 PM
10.24
-0.01 (-0.10%)
After-hours: Jun 27, 2025, 7:18 PM EDT
PFLT Dividend Information
PFLT has an annual dividend of $1.23 per share, with a yield of 12.00%. The dividend is paid every month and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
12.00%
Annual Dividend
$1.23
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Monthly
Payout Ratio
142.69%
Dividend Growth(1Y)
n/a
Growth Years
2
Buyback Yield
-37.21%
Shareholder Yield
-25.21%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 16, 2025 | $0.1025 | Jul 1, 2025 |
May 15, 2025 | $0.1025 | Jun 2, 2025 |
Apr 15, 2025 | $0.1025 | May 1, 2025 |
Mar 14, 2025 | $0.1025 | Apr 1, 2025 |
Feb 18, 2025 | $0.1025 | Mar 3, 2025 |
Jan 15, 2025 | $0.1025 | Feb 3, 2025 |
Dec 16, 2024 | $0.1025 | Jan 2, 2025 |
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 |
* Dividend amounts are adjusted for stock splits when applicable.