Dividend History for PennantPark Floating Rate Capital Ltd. (PFLT)
Price: 8.33 |
Annualized Dividend: $1.23 |
Dividend Yield: 14.8%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 7/14/2025 | $0.1025 | Month | 11.4% | N/A | 7/2/2025 | 7/15/2025 | 8/1/2025 | Details |
| 4/14/2025 | $0.1025 | Quarter | 4.3% | N/A | 4/2/2025 | 4/15/2025 | 5/1/2025 | Details |
| 3/13/2025 | $0.1025 | Quarter | 3.8% | N/A | 3/4/2025 | 3/14/2025 | 4/1/2025 | Details |
| 6/19/2017 | $0.095 | Month | 8.1% | N/A | 6/2/2017 | 6/21/2017 | 7/3/2017 | Details |
| 2/16/2016 | $0.095 | Month | 10.7% | N/A | 2/2/2016 | 2/18/2016 | 3/1/2016 | Details |
| 6/11/2015 | $0.095 | Month | 8.1% | N/A | 6/2/2015 | 6/15/2015 | 7/1/2015 | Details |
| 1/16/2015 | $0.09 | Month | 8% | N/A | 1/5/2015 | 1/21/2015 | 2/2/2015 | Details |
| 7/16/2014 | $0.09 | Month | 7.7% | N/A | 7/2/2014 | 7/18/2014 | 8/1/2014 | Details |
| 10/17/2012 | $0.0825 | Quarter | 2.5% | N/A | 10/1/2012 | 10/19/2012 | 11/1/2012 | Details |
| 1/18/2012 | $0.075 | Month | 10.8% | +7.1% | 1/3/2012 | 1/20/2012 | 2/1/2012 | Details |
| 12/21/2011 | $0.07 | Month | 10.1% | N/A | 12/1/2011 | 12/23/2011 | 1/3/2012 | Details |
| 10/19/2011 | $0.07 | Month | 10.1% | N/A | 10/3/2011 | 10/21/2011 | 11/1/2011 | Details |
| 8/18/2011 | $0.07 | Month | 10.1% | +16.7% | 8/4/2011 | 8/22/2011 | 9/1/2011 | Details |
