PF

PennantPark Floating Rate Capital LtdNYSE PFLT Stock Report

Last reporting period 30 Jun, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

0.841

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Cash Flow Statement

PennantPark Floating Dividends

PF

PennantPark Floating dividend yield is 10.42%

The annual dividend is 1.23 USD

PFLT dividend metrics

Payout ratio
76.10%
Dividend yield
10.42%
Annual dividend
1.23
Dividend streak
10 years
Average dividend yield over 3 years
10.64%
Average dividend yield over 5 years
10.84%

Dividend per share

1y
3y
5y
All time
By years
By payments
This ticker has no dividend history

PFLT dividend history

Ex-dividend date

Amount

Share price

Yield

16 October 2024

0.10

11.80

0.87 %

16 September 2024

0.10

11.61

0.88 %

16 August 2024

0.10

11.27

0.91 %

15 July 2024

0.10

11.93

0.86 %

14 June 2024

0.10

11.35

0.90 %

14 May 2024

0.10

11.44

0.90 %

12 April 2024

0.10

11.39

0.90 %

15 March 2024

0.10

11.14

0.92 %

14 February 2024

0.10

11.26

0.91 %

12 January 2024

0.10

12.25

0.84 %

15 December 2023

0.10

11.87

0.86 %

15 November 2023

0.10

10.96

0.94 %

16 October 2023

0.10

10.66

0.96 %

15 September 2023

0.10

10.87

0.94 %

15 August 2023

0.10

10.76

0.95 %

14 July 2023

0.10

10.76

0.95 %

14 June 2023

0.10

10.85

0.94 %

15 May 2023

0.10

10.98

0.91 %

17 April 2023

0.10

10.95

0.91 %

15 March 2023

0.10

10.36

0.97 %

15 February 2023

0.10

11.08

0.86 %

18 January 2023

0.10

12.16

0.78 %

16 December 2022

0.10

11.50

0.83 %

16 November 2022

0.10

11.43

0.83 %

17 October 2022

0.10

10.30

0.92 %

16 September 2022

0.10

12.10

0.79 %

17 August 2022

0.10

12.32

0.77 %

15 July 2022

0.10

11.99

0.79 %

16 June 2022

0.10

11.12

0.85 %

17 May 2022

0.10

12.26

0.77 %

14 April 2022

0.10

13.98

0.68 %

16 March 2022

0.10

13.08

0.73 %

14 February 2022

0.10

13.42

0.71 %

14 January 2022

0.10

13.43

0.71 %

17 December 2021

0.10

12.75

0.75 %

16 November 2021

0.10

13.80

0.69 %

15 October 2021

0.10

13.28

0.72 %

16 September 2021

0.10

12.95

0.73 %

17 August 2021

0.10

13.27

0.72 %

16 July 2021

0.10

13.20

0.72 %

16 June 2021

0.10

13.04

0.73 %

14 May 2021

0.10

12.30

0.77 %

14 April 2021

0.10

12.84

0.74 %

17 March 2021

0.10

12.62

0.75 %

11 February 2021

0.10

11.95

0.79 %

15 January 2021

0.10

11.56

0.82 %

16 December 2020

0.10

10.84

0.88 %

16 November 2020

0.10

9.34

1.02 %

20 October 2020

0.10

8.63

1.10 %

16 September 2020

0.10

8.80

1.08 %

18 August 2020

0.10

8.82

1.08 %

15 July 2020

0.10

8.41

1.13 %

16 June 2020

0.10

9.02

1.05 %

15 May 2020

0.10

7.16

1.33 %

15 April 2020

0.10

6.73

1.41 %

17 March 2020

0.10

6.48

1.47 %

14 February 2020

0.10

12.67

0.75 %

15 January 2020

0.10

12.29

0.77 %

18 December 2019

0.10

12.56

0.76 %

13 November 2019

0.10

11.72

0.81 %

16 October 2019

0.10

11.53

0.82 %

16 September 2019

0.10

11.74

0.81 %

16 August 2019

0.10

11.47

0.83 %

17 July 2019

0.10

11.74

0.81 %

14 June 2019

0.10

11.76

0.81 %

17 May 2019

0.10

12.10

0.79 %

16 April 2019

0.10

13.06

0.73 %

19 March 2019

0.02

13.05

0.17 %

19 March 2019

0.07

13.05

0.56 %

13 February 2019

0.02

13.19

0.12 %

13 February 2019

0.08

13.19

0.60 %

16 January 2019

0.01

12.59

0.11 %

16 January 2019

0.08

12.59

0.64 %

18 December 2018

0.01

11.56

0.12 %

18 December 2018

0.08

11.56

0.70 %

19 November 2018

0.02

13.34

0.13 %

19 November 2018

0.08

13.34

0.58 %

17 October 2018

0.08

12.95

0.63 %

16 October 2018

0.01

12.87

0.10 %

17 September 2018

0.02

13.25

0.13 %

14 September 2018

0.08

13.35

0.58 %

21 August 2018

0.02

13.59

0.13 %

20 August 2018

0.08

13.63

0.56 %

18 July 2018

0.02

13.78

0.14 %

17 July 2018

0.08

13.77

0.55 %

15 June 2018

0.10

14.10

0.67 %

17 May 2018

0.10

13.55

0.70 %

16 April 2018

0.10

13.42

0.71 %

16 March 2018

0.10

13.14

0.72 %

15 February 2018

0.10

12.91

0.74 %

17 January 2018

0.10

13.55

0.70 %

22 December 2017

0.10

14.00

0.68 %

16 November 2017

0.10

13.77

0.69 %

18 October 2017

0.10

14.50

0.66 %

19 September 2017

0.10

14.30

0.66 %

16 August 2017

0.10

14.14

0.67 %

18 July 2017

0.10

14.28

0.67 %

19 June 2017

0.10

14.00

0.68 %

17 May 2017

0.10

14.13

0.67 %

17 April 2017

0.10

13.68

0.69 %

20 March 2017

0.10

13.90

0.68 %

15 February 2017

0.10

13.62

0.70 %

18 January 2017

0.10

14.14

0.67 %

20 December 2016

0.10

14.15

0.67 %

16 November 2016

0.10

13.30

0.71 %

18 October 2016

0.10

13.25

0.72 %

19 September 2016

0.10

12.92

0.74 %

17 August 2016

0.10

13.01

0.73 %

18 July 2016

0.10

12.70

0.75 %

16 June 2016

0.10

12.26

0.77 %

18 May 2016

0.10

12.07

0.79 %

18 April 2016

0.10

12.02

0.79 %

16 March 2016

0.10

11.48

0.83 %

16 February 2016

0.10

10.63

0.89 %

15 January 2016

0.10

10.70

0.89 %

22 December 2015

0.10

10.92

0.87 %

17 November 2015

0.10

11.58

0.82 %

19 October 2015

0.10

12.17

0.78 %

17 September 2015

0.10

12.55

0.76 %

20 August 2015

0.10

12.98

0.73 %

20 July 2015

0.10

14.25

0.67 %

11 June 2015

0.10

14.03

0.68 %

18 May 2015

0.10

14.20

0.67 %

16 April 2015

0.10

14.15

0.67 %

18 March 2015

0.10

14.10

0.67 %

13 February 2015

0.09

13.80

0.65 %

16 January 2015

0.09

13.85

0.65 %

View Section: Other Information