PennantPark Floating Rate Capital Ltd. ( PFLT ) Dividend information
PennantPark Floating Rate Capital Ltd. provides primarily first lien debt. PFLT invests in middle market companies located primarily in the U.S., with a proven management team, competitive market positions, strong cash flow, growth potential, and viable exit strategies.
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 101 days ago, and was paid 82 days ago at $0.1025 per share.
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Last payment
The last recorded payment went ex-div on 15th January 2025 ( Wed ) and was paid on 3rd February 2025 ( Mon ) for $0.1025
$ paid based on shares.
The next predicted pay date is 3rd March 2025 ( Mon ).
Historical dividend information for PennantPark Floating Rate Capital Ltd.
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.205 | $ - | |||||
| Normal | Jan 15th | $11.02 | 0.93% | Feb 03rd | $0.1025 | $ - | |
| Normal | Dec 16th | $10.81 | 0.95% | Jan 02nd | $0.1025 | $ - | |
| 2024 | $1.23 | $ - | |||||
| Normal | Nov 15th | $11.03 | 0.93% | Dec 02nd | $0.1025 | $ - | |
| Normal | Oct 16th | $11.71 | 0.88% | Nov 01st | $0.1025 | $ - | |
| Normal | Sep 16th | $11.54 | 0.89% | Oct 01st | $0.1025 | $ - | |
| Normal | Aug 16th | $11.01 | 0.93% | Sep 03rd | $0.1025 | $ - | |
| Normal | Jul 15th | $11.79 | 0.87% | Aug 01st | $0.1025 | $ - | |
| Normal | Jun 14th | $11.27 | 0.91% | Jul 01st | $0.1025 | $ - | |
| Normal | May 14th | $11.40 | 0.90% | Jun 03rd | $0.1025 | $ - | |
| Normal | Apr 12th | $11.16 | 0.92% | May 01st | $0.1025 | $ - | |
| Normal | Mar 15th | $11.09 | 0.92% | Apr 01st | $0.1025 | $ - | |
| Normal | Feb 14th | $11.17 | 0.92% | Mar 01st | $0.1025 | $ - | |
| Normal | Jan 12th | $12.14 | 0.84% | Feb 01st | $0.1025 | $ - | |
| Normal | Dec 15th | $11.67 | 0.88% | Jan 02nd | $0.1025 | $ - | |
| 2023 | $1.2 | $ - | |||||
| Normal | Nov 15th | $10.84 | 0.95% | Dec 01st | $0.1025 | $ - | |
| Normal | Oct 16th | $10.79 | 0.95% | Nov 01st | $0.1025 | $ - | |
| Normal | Sep 15th | $10.83 | 0.95% | Oct 02nd | $0.1025 | $ - | |
| Normal | Aug 15th | $10.53 | 0.97% | Sep 01st | $0.1025 | $ - | |
| Normal | Jul 14th | $10.70 | 0.96% | Aug 01st | $0.1025 | $ - | |
| Normal | Jun 14th | $10.68 | 0.96% | Jul 03rd | $0.1025 | $ - | |
| Normal | May 15th | $10.93 | 0.91% | Jun 01st | $0.1 | $ - | |
| Normal | Apr 17th | $10.99 | 0.91% | May 01st | $0.1 | $ - | |
| Normal | Mar 15th | $9.98 | 1.00% | Apr 03rd | $0.1 | $ - | |
| Normal | Feb 15th | $10.96 | 0.87% | Mar 01st | $0.095 | $ - | |
| Normal | Jan 18th | $11.76 | 0.81% | Feb 01st | $0.095 | $ - | |
| Normal | Dec 16th | $11.07 | 0.86% | Jan 03rd | $0.095 | $ - | |
| 2022 | $1.14 | $ - | |||||
| Normal | Nov 16th | $11.24 | 0.85% | Dec 01st | $0.095 | $ - | |
| Normal | Oct 17th | $10.34 | 0.92% | Nov 01st | $0.095 | $ - | |
| Normal | Sep 16th | $11.89 | 0.80% | Oct 03rd | $0.095 | $ - | |
| Normal | Aug 17th | $12.04 | 0.79% | Sep 01st | $0.095 | $ - | |
| Normal | Jul 15th | $11.91 | 0.80% | Aug 01st | $0.095 | $ - | |
| Normal | Jun 16th | $10.45 | 0.91% | Jul 01st | $0.095 | $ - | |
| Normal | May 17th | $12.21 | 0.78% | Jun 01st | $0.095 | $ - | |
| Normal | Apr 14th | $13.89 | 0.68% | May 02nd | $0.095 | $ - | |
| Normal | Mar 16th | $12.88 | 0.74% | Apr 01st | $0.095 | $ - | |
| Normal | Feb 14th | $13.15 | 0.72% | Mar 01st | $0.095 | $ - | |
| Normal | Jan 17th | Feb 01st | $0.095 | $ - | |||
| Normal | Dec 17th | $12.54 | 0.76% | Jan 03rd | $0.095 | $ - | |
| 2021 | $1.14 | $ - | |||||
| Normal | Nov 16th | $13.66 | 0.70% | Dec 01st | $0.095 | $ - | |
| Normal | Oct 15th | $13.18 | 0.72% | Nov 01st | $0.095 | $ - | |
| Normal | Sep 16th | $12.70 | 0.75% | Oct 01st | $0.095 | $ - | |
| Normal | Aug 17th | $13.05 | 0.73% | Sep 01st | $0.095 | $ - | |
| Normal | Jul 16th | $13.02 | 0.73% | Aug 02nd | $0.095 | $ - | |
| Normal | Jun 16th | $12.92 | 0.74% | Jul 01st | $0.095 | $ - | |
| Normal | May 14th | $12.26 | 0.77% | Jun 01st | $0.095 | $ - | |
| Normal | Apr 14th | $12.49 | 0.76% | May 03rd | $0.095 | $ - | |
| Normal | Mar 17th | $12.43 | 0.76% | Apr 01st | $0.095 | $ - | |
| Normal | Feb 11th | $11.87 | 0.80% | Mar 01st | $0.095 | $ - | |
| Normal | Jan 15th | $11.34 | 0.84% | Feb 01st | $0.095 | $ - | |
| Normal | Dec 16th | $10.63 | 0.89% | Jan 04th | $0.095 | $ - | |
| 2020 | $1.14 | $ - | |||||
| Normal | Nov 16th | $9.27 | 1.02% | Dec 01st | $0.095 | $ - | |
| Normal | Oct 20th | $8.33 | 1.14% | Nov 02nd | $0.095 | $ - | |
| Normal | Sep 16th | $8.59 | 1.11% | Oct 01st | $0.095 | $ - | |
| Normal | Aug 18th | $8.54 | 1.11% | Sep 01st | $0.095 | $ - | |
| Normal | Jul 15th | $8.43 | 1.13% | Aug 03rd | $0.095 | $ - | |
| Normal | Jun 16th | $9.00 | 1.06% | Jul 01st | $0.095 | $ - | |
| Normal | May 15th | $7.20 | 1.32% | Jun 01st | $0.095 | $ - | |
| Normal | Apr 15th | $6.27 | 1.52% | May 01st | $0.095 | $ - | |
| Normal | Mar 17th | $5.32 | 1.79% | Apr 01st | $0.095 | $ - | |
| Normal | Feb 14th | $12.59 | 0.75% | Mar 02nd | $0.095 | $ - | |
| Normal | Jan 15th | $12.22 | 0.78% | Feb 03rd | $0.095 | $ - | |
| Normal | Dec 18th | $12.46 | 0.76% | Jan 02nd | $0.095 | $ - | |
| 2019 | $1.251 | $ - | |||||
| Normal | Nov 13th | $11.65 | 0.82% | Dec 02nd | $0.095 | $ - | |
| Normal | Oct 16th | $11.44 | 0.83% | Nov 01st | $0.095 | $ - | |
| Normal | Sep 16th | $11.63 | 0.82% | Oct 01st | $0.095 | $ - | |
| Normal | Aug 16th | Sep 03rd | $0.095 | $ - | |||
| Normal | Jul 17th | Aug 01st | $0.095 | $ - | |||
| Normal | Jun 14th | Jul 01st | $0.095 | $ - | |||
| Normal | May 17th | Jun 03rd | $0.095 | $ - | |||
| Normal | Apr 16th | May 01st | $0.095 | $ - | |||
| Normal | Mar 19th | Apr 01st | $0.095 | $ - | |||
| Normal | Feb 13th | Mar 01st | $0.016 | $ - | |||
| Normal | Feb 13th | Mar 01st | $0.095 | $ - | |||
| Normal | Jan 16th | Feb 01st | $0.014 | $ - | |||
| Normal | Jan 16th | Feb 01st | $0.095 | $ - | |||
| Normal | Dec 18th | Jan 02nd | $0.095 | $ - | |||
| Normal | Dec 18th | Jan 02nd | $0.081 | $ - | |||
| 2018 | $1.218 | $ - | |||||
| Normal | Nov 19th | Dec 03rd | $0.095 | $ - | |||
| Normal | Nov 19th | Dec 03rd | $0.078 | $ - | |||
| Normal | Oct 17th | Nov 01st | $0.082 | $ - | |||
| Normal | Oct 16th | Nov 01st | $0.013 | $ - | |||
| Normal | Sep 17th | Oct 02nd | $0.017 | $ - | |||
| Normal | Sep 14th | Oct 02nd | $0.078 | $ - | |||
| Normal | Aug 21st | Sep 04th | $0.018 | $ - | |||
| Normal | Aug 20th | Sep 04th | $0.077 | $ - | |||
| Normal | Jul 18th | Aug 01st | $0.019 | $ - | |||
| Normal | Jul 17th | Aug 01st | $0.076 | $ - | |||
| Normal | Jun 15th | Jul 02nd | $0.095 | $ - | |||
| Normal | May 17th | Jun 01st | $0.095 | $ - | |||
| Normal | Apr 16th | May 01st | $0.095 | $ - | |||
| Normal | Mar 16th | Apr 02nd | $0.095 | $ - | |||
| Normal | Feb 15th | Mar 01st | $0.095 | $ - | |||
| Normal | Jan 17th | Feb 01st | $0.095 | $ - | |||
| Normal | Dec 22nd | Jan 02nd | $0.095 | $ - | |||
| 2017 | $1.14 | $ - | |||||
| Normal | Nov 16th | Dec 01st | $0.095 | $ - | |||
| Normal | Oct 18th | Nov 01st | $0.095 | $ - | |||
| Normal | Sep 19th | Oct 02nd | $0.095 | $ - | |||
| Normal | Aug 16th | Sep 01st | $0.095 | $ - | |||
| Normal | Jul 18th | Aug 01st | $0.095 | $ - | |||
| Normal | Jun 19th | Jul 03rd | $0.095 | $ - | |||
| Normal | May 17th | Jun 01st | $0.095 | $ - | |||
| Normal | Apr 17th | May 01st | $0.095 | $ - | |||
| Normal | Mar 20th | Apr 03rd | $0.095 | $ - | |||
| Normal | Feb 15th | Mar 01st | $0.095 | $ - | |||
| Normal | Jan 18th | Feb 01st | $0.095 | $ - | |||
| Normal | Dec 20th | Jan 03rd | $0.095 | $ - | |||
| 2016 | $1.14 | $ - | |||||
| Normal | Nov 16th | Dec 01st | $0.095 | $ - | |||
| Normal | Oct 18th | Nov 01st | $0.095 | $ - | |||
| Normal | Sep 19th | Oct 03rd | $0.095 | $ - | |||
| Normal | Aug 17th | Sep 01st | $0.095 | $ - | |||
| Normal | Jul 18th | Aug 01st | $0.095 | $ - | |||
| Normal | Jun 16th | Jul 01st | $0.095 | $ - | |||
| Normal | May 18th | Jun 01st | $0.095 | $ - | |||
| Normal | Apr 18th | May 02nd | $0.095 | $ - | |||
| Normal | Mar 16th | Apr 01st | $0.095 | $ - | |||
| Normal | Feb 16th | Mar 01st | $0.095 | $ - | |||
| Normal | Jan 15th | Feb 01st | $0.095 | $ - | |||
| Normal | Dec 22nd | Jan 04th | $0.095 | $ - | |||
| 2015 | $1.125 | $ - | |||||
| Normal | Nov 17th | Dec 01st | $0.095 | $ - | |||
| Normal | Oct 19th | Nov 02nd | $0.095 | $ - | |||
| Normal | Sep 17th | Oct 01st | $0.095 | $ - | |||
| Normal | Aug 20th | Sep 01st | $0.095 | $ - | |||
| Normal | Jul 20th | Aug 03rd | $0.095 | $ - | |||
| Normal | Jun 11th | Jul 01st | $0.095 | $ - | |||
| Normal | May 18th | Jun 01st | $0.095 | $ - | |||
| Normal | Apr 16th | May 01st | $0.095 | $ - | |||
| Normal | Mar 18th | Apr 01st | $0.095 | $ - | |||
| Normal | Feb 13th | Mar 02nd | $0.09 | $ - | |||
| Normal | Jan 16th | Feb 02nd | $0.09 | $ - | |||
| Normal | Dec 17th | Jan 02nd | $0.09 | $ - | |||
| 2014 | $1.08 | $ - | |||||
| Normal | Nov 17th | Dec 01st | $0.09 | $ - | |||
| Normal | Oct 20th | Nov 03rd | $0.09 | $ - | |||
| Normal | Sep 24th | Oct 01st | $0.09 | $ - | |||
| Normal | Aug 18th | Sep 02nd | $0.09 | $ - | |||
| Normal | Jul 16th | Aug 01st | $0.09 | $ - | |||
| Normal | Jun 17th | Jul 01st | $0.09 | $ - | |||
| Normal | May 15th | Jun 02nd | $0.09 | $ - | |||
| Normal | Apr 16th | May 01st | $0.09 | $ - | |||
| Normal | Mar 18th | Apr 01st | $0.09 | $ - | |||
| Normal | Feb 14th | Mar 03rd | $0.09 | $ - | |||
| Normal | Jan 17th | Feb 03rd | $0.09 | $ - | |||
| Normal | Dec 18th | Jan 02nd | $0.09 | $ - | |||
| 2013 | $1.04 | $ - | |||||
| Normal | Nov 18th | Dec 02nd | $0.09 | $ - | |||
| Normal | Oct 17th | Nov 01st | $0.0875 | $ - | |||
| Normal | Sep 18th | Oct 01st | $0.0875 | $ - | |||
| Normal | Aug 19th | Sep 03rd | $0.0875 | $ - | |||
| Normal | Jul 17th | Aug 01st | $0.0875 | $ - | |||
| Normal | Jun 19th | Jul 01st | $0.0875 | $ - | |||
| Normal | May 16th | Jun 03rd | $0.0875 | $ - | |||
| Normal | Apr 17th | May 01st | $0.0875 | $ - | |||
| Normal | Mar 20th | Apr 01st | $0.0875 | $ - | |||
| Normal | Feb 14th | Mar 01st | $0.085 | $ - | |||
| Normal | Jan 17th | Feb 01st | $0.0825 | $ - | |||
| Normal | Dec 19th | Jan 02nd | $0.0825 | $ - | |||
| 2012 | $0.935 | $ - | |||||
| Normal | Nov 16th | Dec 03rd | $0.0825 | $ - | |||
| Normal | Oct 17th | Nov 01st | $0.0825 | $ - | |||
| Normal | Sep 18th | Oct 01st | $0.08 | $ - | |||
| Normal | Aug 16th | Sep 04th | $0.08 | $ - | |||
| Normal | Jul 18th | Aug 01st | $0.08 | $ - | |||
| Normal | Jun 19th | Jul 02nd | $0.08 | $ - | |||
| Normal | May 18th | Jun 01st | $0.08 | $ - | |||
| Normal | Apr 18th | May 01st | $0.075 | $ - | |||
| Normal | Mar 20th | Apr 02nd | $0.075 | $ - | |||
| Normal | Feb 15th | Mar 01st | $0.075 | $ - | |||
| Normal | Jan 18th | Feb 01st | $0.075 | $ - | |||
| Normal | Dec 21st | Jan 03rd | $0.07 | $ - | |||
| 2011 | $0.39 | $ - | |||||
| Normal | Nov 17th | Dec 01st | $0.07 | $ - | |||
| Normal | Oct 19th | Nov 01st | $0.07 | $ - | |||
| Normal | Sep 21st | Oct 03rd | $0.07 | $ - | |||
| Normal | Aug 18th | Sep 01st | $0.07 | $ - | |||
| Normal | Jul 20th | Aug 01st | $0.06 | $ - | |||
| Normal | Jun 22nd | Jul 01st | $0.05 | $ - | |||