PennantPark Floating Dividends
22
PennantPark Floating dividend yield is 10.42%
The annual dividend is 1.13 EUR
22P.MU dividend metrics
Dividend per share
22P.MU dividend history
Ex-dividend date
Amount
Share price
Yield
16 October 2024
0.09
10.82
0.87 %
16 September 2024
0.09
10.48
0.88 %
16 August 2024
0.09
10.23
0.91 %
15 July 2024
0.09
10.94
0.86 %
14 June 2024
0.09
10.50
0.90 %
14 May 2024
0.10
10.62
0.90 %
12 April 2024
0.10
10.60
0.90 %
15 March 2024
0.09
10.17
0.92 %
14 February 2024
0.10
10.45
0.91 %
12 January 2024
0.09
11.16
0.84 %
15 December 2023
0.09
10.91
0.86 %
15 November 2023
0.10
10.24
0.94 %
16 October 2023
0.10
10.15
0.96 %
15 September 2023
0.10
10.13
0.94 %
15 August 2023
0.09
9.83
0.95 %
14 July 2023
0.09
9.66
0.95 %
14 June 2023
0.10
10.08
0.94 %
15 May 2023
0.09
10.12
0.91 %
17 April 2023
0.09
9.96
0.91 %
15 March 2023
0.09
9.66
0.97 %
15 February 2023
0.09
10.32
0.86 %
18 January 2023
0.09
11.23
0.78 %
16 December 2022
0.09
10.77
0.83 %
16 November 2022
0.09
11.08
0.83 %
17 October 2022
0.10
10.59
0.92 %
16 September 2022
0.10
12.12
0.79 %
17 August 2022
0.09
12.12
0.77 %
15 July 2022
0.09
11.95
0.79 %
16 June 2022
0.09
10.65
0.85 %
17 May 2022
0.09
11.79
0.77 %
14 April 2022
0.09
12.91
0.68 %
16 March 2022
0.09
11.95
0.73 %
14 February 2022
0.08
11.83
0.71 %
14 January 2022
0.08
11.74
0.71 %
17 December 2021
0.08
11.29
0.75 %
16 November 2021
0.08
12.06
0.69 %
15 October 2021
0.08
11.45
0.72 %
16 September 2021
0.08
10.97
0.73 %
17 August 2021
0.08
11.25
0.72 %
16 July 2021
0.08
11.16
0.72 %
16 June 2021
0.08
10.76
0.73 %
14 May 2021
0.08
10.18
0.77 %
14 April 2021
0.08
10.78
0.74 %
17 March 2021
0.08
10.58
0.75 %
11 February 2021
0.08
9.86
0.79 %
15 January 2021
0.08
9.51
0.82 %
16 December 2020
0.08
8.92
0.88 %
16 November 2020
0.08
7.89
1.02 %
20 October 2020
0.08
7.37
1.10 %
16 September 2020
0.08
7.42
1.08 %
18 August 2020
0.08
7.44
1.08 %
15 July 2020
0.08
7.41
1.13 %
16 June 2020
0.08
8.02
1.05 %
15 May 2020
0.09
6.62
1.33 %
15 April 2020
0.09
6.16
1.41 %
17 March 2020
0.09
5.81
1.47 %
14 February 2020
0.09
11.65
0.75 %
15 January 2020
0.09
11.04
0.77 %
18 December 2019
0.09
11.28
0.76 %
13 November 2019
0.09
10.62
0.81 %
16 October 2019
0.09
10.46
0.82 %
16 September 2019
0.09
10.60
0.81 %
16 August 2019
0.09
10.29
0.83 %
17 July 2019
0.08
10.43
0.81 %
14 June 2019
0.08
10.41
0.81 %
17 May 2019
0.08
10.80
0.79 %
16 April 2019
0.08
11.55
0.73 %
19 March 2019
0.06
11.53
0.56 %
19 March 2019
0.06
11.53
0.56 %
13 February 2019
0.07
11.70
0.60 %
13 February 2019
0.07
11.70
0.60 %
16 January 2019
0.07
10.97
0.64 %
16 January 2019
0.07
10.97
0.64 %
18 December 2018
0.07
10.23
0.70 %
18 December 2018
0.07
10.23
0.70 %
19 November 2018
0.07
11.68
0.58 %
19 November 2018
0.07
11.68
0.58 %
17 October 2018
0.07
11.18
0.63 %
16 October 2018
0.01
11.14
0.10 %
17 September 2018
0.01
11.39
0.13 %
14 September 2018
0.07
11.48
0.58 %
21 August 2018
0.02
11.88
0.13 %
20 August 2018
0.07
11.92
0.56 %
18 July 2018
0.02
11.77
0.14 %
17 July 2018
0.07
11.79
0.55 %
15 June 2018
0.08
11.95
0.67 %
17 May 2018
0.08
11.46
0.70 %
16 April 2018
0.08
10.88
0.71 %
16 March 2018
0.08
10.62
0.72 %
15 February 2018
0.08
10.45
0.74 %
17 January 2018
0.08
11.05
0.70 %
22 December 2017
0.08
11.79
0.68 %
16 November 2017
0.08
11.68
0.69 %
18 October 2017
0.08
12.29
0.66 %
19 September 2017
0.08
11.98
0.66 %
16 August 2017
0.08
12.01
0.67 %
18 July 2017
0.08
12.45
0.67 %
19 June 2017
0.08
12.50
0.68 %
17 May 2017
0.09
12.87
0.67 %
17 April 2017
0.09
12.89
0.69 %
20 March 2017
0.09
12.94
0.68 %
15 February 2017
0.09
12.85
0.70 %
18 January 2017
0.09
13.34
0.67 %
20 December 2016
0.09
13.54
0.67 %
16 November 2016
0.09
12.37
0.71 %
18 October 2016
0.09
12.03
0.72 %
19 September 2016
0.09
11.58
0.74 %
17 August 2016
0.08
11.54
0.73 %
18 July 2016
0.09
11.49
0.75 %
16 June 2016
0.08
10.89
0.77 %
18 May 2016
0.08
10.67
0.79 %
18 April 2016
0.08
10.64
0.79 %
16 March 2016
0.09
10.34
0.83 %
16 February 2016
0.08
9.47
0.89 %
15 January 2016
0.09
9.83
0.89 %
22 December 2015
0.09
10.05
0.87 %
17 November 2015
0.09
10.82
0.82 %
19 October 2015
0.08
10.71
0.78 %
17 September 2015
0.08
11.11
0.76 %
20 August 2015
0.09
11.67
0.73 %
20 July 2015
0.09
13.16
0.67 %
11 June 2015
0.08
12.40
0.68 %
18 May 2015
0.08
12.41
0.67 %
16 April 2015
0.09
13.25
0.67 %
18 March 2015
0.09
13.34
0.67 %
13 February 2015
0.08
12.20
0.65 %
16 January 2015
0.08
11.75
0.65 %