PennantPark Floating Rate Capital Ltd.
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 1 Mar 2022. In trailing 12 Months, 85.82% of the company’s earnings is paid out as dividends.

PFLT Most Recent Dividend 1 Mar 2022
PFLT Dividend Yield TTM 11.35%
PFLT Payout Ratio TTM 85.82% (Trailing 12 Months of Earnings)
PennantPark Floating Rate Capital Ltd. (NYSE:PFLT): Payout ratio
Payout ratio 85.82%

PennantPark Floating Rate Capital Ltd. stock dividend per share (2018 – 2022)

PennantPark Floating Rate Capital Ltd. (NYSE:PFLT): Dividend per share
2018 $0.16
2019 $1.03
2020 $1.14
2021 $1.14
2022 $0.19

PennantPark Floating Rate Capital Ltd. stock dividend yield (2018 – 2022)

PennantPark Floating Rate Capital Ltd. (NYSE:PFLT): Dividend Yield
2018 8.57%
2019 9.83%
2020 13.51%
2021 8.91%
2022 11.69%

PennantPark Floating Rate Capital Ltd. stock dividend history by quarter (2011 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
14 Feb 2022 $0.09500 $0.09500 2 Feb 2022 15 Feb 2022 1 Mar 2022
14 Jan 2022 $0.09500 $0.09500 4 Jan 2022 18 Jan 2022 1 Feb 2022
17 Dec 2021 $0.09500 $0.09500 2 Dec 2021 20 Dec 2021 3 Jan 2022
16 Nov 2021 $0.09500 $0.09500 2 Nov 2021 17 Nov 2021 1 Dec 2021
15 Oct 2021 $0.09500 $0.09500 4 Oct 2021 18 Oct 2021 1 Nov 2021
16 Sep 2021 $0.09500 $0.09500 2 Sep 2021 17 Sep 2021 1 Oct 2021
17 Aug 2021 $0.09500 $0.09500 3 Aug 2021 18 Aug 2021 1 Sep 2021
16 Jul 2021 $0.09500 $0.09500 2 Jul 2021 19 Jul 2021 2 Aug 2021
16 Jun 2021 $0.09500 $0.09500 17 Jun 2021 1 Jul 2021
14 May 2021 $0.09500 $0.09500 17 May 2021 1 Jun 2021
14 Apr 2021 $0.09500 $0.09500 5 Apr 2021 15 Apr 2021 3 May 2021
17 Mar 2021 $0.09500 $0.09500 2 Mar 2021 18 Mar 2021 1 Apr 2021
11 Feb 2021 $0.09500 $0.09500 2 Feb 2021 15 Feb 2021 1 Mar 2021
15 Jan 2021 $0.09500 $0.09500 5 Jan 2021 19 Jan 2021 1 Feb 2021
16 Dec 2020 $0.09500 $0.09500 2 Dec 2020 17 Dec 2020 4 Jan 2021
16 Nov 2020 $0.09500 $0.09500 3 Nov 2020 17 Nov 2020 1 Dec 2020
20 Oct 2020 $0.09500 $0.09500 2 Oct 2020 21 Oct 2020 2 Nov 2020
16 Sep 2020 $0.09500 $0.09500 2 Sep 2020 17 Sep 2020 1 Oct 2020
18 Aug 2020 $0.09500 $0.09500 4 Aug 2020 19 Aug 2020 1 Sep 2020
15 Jul 2020 $0.09500 $0.09500 2 Jul 2020 16 Jul 2020 3 Aug 2020
16 Jun 2020 $0.09500 $0.09500 2 Jun 2020 17 Jun 2020 1 Jul 2020
15 May 2020 $0.09500 $0.09500 4 May 2020 18 May 2020 1 Jun 2020
15 Apr 2020 $0.09500 $0.09500 2 Apr 2020 16 Apr 2020 1 May 2020
17 Mar 2020 $0.09500 $0.09500 3 Mar 2020 18 Mar 2020 1 Apr 2020
14 Feb 2020 $0.09500 $0.09500 5 Feb 2020 18 Feb 2020 2 Mar 2020
15 Jan 2020 $0.09500 $0.09500 3 Jan 2020 16 Jan 2020 3 Feb 2020
18 Dec 2019 $0.09500 $0.09500 3 Dec 2019 19 Dec 2019 2 Jan 2020
13 Nov 2019 $0.09500 $0.09500 4 Nov 2019 14 Nov 2019 2 Dec 2019
16 Oct 2019 $0.09500 $0.09500 4 Oct 2019 17 Oct 2019 1 Nov 2019
16 Sep 2019 $0.09500 $0.09500 5 Sep 2019 17 Sep 2019 1 Oct 2019
16 Aug 2019 $0.09500 $0.09500 5 Aug 2019 19 Aug 2019 3 Sep 2019
17 Jul 2019 $0.09500 $0.09500 2 Jul 2019 18 Jul 2019 1 Aug 2019
14 Jun 2019 $0.09500 $0.09500 4 Jun 2019 17 Jun 2019 1 Jul 2019
17 May 2019 $0.09500 $0.09500 6 May 2019 20 May 2019 3 Jun 2019
16 Apr 2019 $0.09500 $0.09500 4 Apr 2019 17 Apr 2019 1 May 2019
19 Mar 2019 $0.07300 $0.09500 6 Mar 2019 20 Mar 2019 1 Apr 2019
13 Feb 2019 $0.01600 $0.09500 8 Feb 2019 14 Feb 2019 1 Mar 2019
16 Jan 2019 $0.08100 $0.09500 7 Jan 2019 17 Jan 2019 1 Feb 2019
18 Dec 2018 $0.08100 $0.09500 5 Dec 2018 19 Dec 2018 2 Jan 2019
19 Nov 2018 $0.07800 $0.09500 7 Nov 2018 20 Nov 2018 3 Dec 2018
17 Oct 2018 $0.08200 $0.08200 4 Oct 2018 18 Oct 2018 1 Nov 2018
16 Oct 2018 $0.01300 $0.01300 4 Oct 2018 17 Oct 2018 1 Nov 2018
17 Sep 2018 $0.01700 $0.01700 7 Sep 2018 18 Sep 2018 2 Oct 2018
14 Sep 2018 $0.07800 $0.07800 7 Sep 2018 17 Sep 2018 2 Oct 2018
21 Aug 2018 $0.01800 $0.01800 7 Aug 2018 22 Aug 2018 4 Sep 2018
20 Aug 2018 $0.07700 $0.07700 7 Aug 2018 21 Aug 2018 4 Sep 2018
18 Jul 2018 $0.01900 $0.01900 10 Jul 2018 19 Jul 2018 1 Aug 2018
17 Jul 2018 $0.07600 $0.07600 10 Jul 2018 18 Jul 2018 1 Aug 2018
15 Jun 2018 $0.09500 $0.09500 6 Jun 2018 18 Jun 2018 2 Jul 2018
17 May 2018 $0.09500 $0.09500 4 May 2018 18 May 2018 1 Jun 2018
16 Apr 2018 $0.09500 $0.09500 5 Apr 2018 17 Apr 2018 1 May 2018
16 Mar 2018 $0.09500 $0.09500 5 Mar 2018 19 Mar 2018 2 Apr 2018
15 Feb 2018 $0.09500 $0.09500 6 Feb 2018 16 Feb 2018 1 Mar 2018
17 Jan 2018 $0.09500 $0.09500 5 Jan 2018 18 Jan 2018 1 Feb 2018
22 Dec 2017 $0.09500 $0.09500 5 Dec 2017 26 Dec 2017 2 Jan 2018
16 Nov 2017 $0.09500 $0.09500 15 Nov 2017 17 Nov 2017 1 Dec 2017
18 Oct 2017 $0.09500 $0.09500 4 Oct 2017 19 Oct 2017 1 Nov 2017
19 Sep 2017 $0.09500 $0.09500 5 Sep 2017 20 Sep 2017 2 Oct 2017
16 Aug 2017 $0.09500 $0.09500 2 Aug 2017 18 Aug 2017 1 Sep 2017
18 Jul 2017 $0.09500 $0.09500 6 Jul 2017 20 Jul 2017 1 Aug 2017
19 Jun 2017 $0.09500 $0.09500 5 Jun 2017 21 Jun 2017 3 Jul 2017
17 May 2017 $0.09500 $0.09500 2 May 2017 19 May 2017 1 Jun 2017
17 Apr 2017 $0.09500 $0.09500 3 Apr 2017 19 Apr 2017 1 May 2017
20 Mar 2017 $0.09500 $0.09500 2 Mar 2017 22 Mar 2017 3 Apr 2017
15 Feb 2017 $0.09500 $0.09500 2 Feb 2017 17 Feb 2017 1 Mar 2017
18 Jan 2017 $0.09500 $0.09500 4 Jan 2017 20 Jan 2017 1 Feb 2017
20 Dec 2016 $0.09500 $0.09500 3 Dec 2016 22 Dec 2016 3 Jan 2017
16 Nov 2016 $0.09500 $0.09500 2 Nov 2016 18 Nov 2016 1 Dec 2016
18 Oct 2016 $0.09500 $0.09500 4 Oct 2016 20 Oct 2016 1 Nov 2016
19 Sep 2016 $0.09500 $0.09500 2 Sep 2016 21 Sep 2016 3 Oct 2016
17 Aug 2016 $0.09500 $0.09500 2 Aug 2016 19 Aug 2016 1 Sep 2016
18 Jul 2016 $0.09500 $0.09500 5 Jul 2016 20 Jul 2016 1 Aug 2016
16 Jun 2016 $0.09500 $0.09500 2 Jun 2016 20 Jun 2016 1 Jul 2016
18 May 2016 $0.09500 $0.09500 3 May 2016 20 May 2016 1 Jun 2016
18 Apr 2016 $0.09500 $0.09500 4 Apr 2016 20 Apr 2016 2 May 2016
16 Mar 2016 $0.09500 $0.09500 2 Mar 2016 18 Mar 2016 1 Apr 2016
16 Feb 2016 $0.09500 $0.09500 2 Feb 2016 18 Feb 2016 1 Mar 2016
15 Jan 2016 $0.09500 $0.09500 5 Jan 2016 20 Jan 2016 1 Feb 2016
22 Dec 2015 $0.09500 $0.09500 2 Dec 2015 24 Dec 2015 4 Jan 2016
17 Nov 2015 $0.09500 $0.09500 3 Nov 2015 19 Nov 2015 1 Dec 2015
19 Oct 2015 $0.09500 $0.09500 2 Oct 2015 21 Oct 2015 2 Nov 2015
17 Sep 2015 $0.09500 $0.09500 2 Sep 2015 21 Sep 2015 1 Oct 2015
20 Aug 2015 $0.09500 $0.09500 3 Aug 2015 24 Aug 2015 1 Sep 2015
20 Jul 2015 $0.09500 $0.09500 2 Jul 2015 22 Jul 2015 3 Aug 2015
11 Jun 2015 $0.09500 $0.09500 2 Jun 2015 15 Jun 2015 1 Jul 2015
18 May 2015 $0.09500 $0.09500 4 May 2015 20 May 2015 1 Jun 2015
16 Apr 2015 $0.09500 $0.09500 2 Apr 2015 20 Apr 2015 1 May 2015
18 Mar 2015 $0.09500 $0.09500 5 Mar 2015 20 Mar 2015 1 Apr 2015
13 Feb 2015 $0.09000 $0.09000 3 Feb 2015 18 Feb 2015 2 Mar 2015
16 Jan 2015 $0.09000 $0.09000 5 Jan 2015 21 Jan 2015 2 Feb 2015
17 Dec 2014 $0.09000 $0.09000 2 Dec 2014 19 Dec 2014 2 Jan 2015
17 Nov 2014 $0.09000 $0.09000 4 Nov 2014 19 Nov 2014 1 Dec 2014
20 Oct 2014 $0.09000 $0.09000 2 Oct 2014 22 Oct 2014 3 Nov 2014
24 Sep 2014 $0.09000 $0.09000 3 Sep 2014 26 Sep 2014 1 Oct 2014
18 Aug 2014 $0.09000 $0.09000 4 Aug 2014 20 Aug 2014 2 Sep 2014
16 Jul 2014 $0.09000 $0.09000 2 Jul 2014 18 Jul 2014 1 Aug 2014
17 Jun 2014 $0.09000 $0.09000 3 Jun 2014 19 Jun 2014 1 Jul 2014
15 May 2014 $0.09000 $0.09000 2 May 2014 19 May 2014 2 Jun 2014
16 Apr 2014 $0.09000 $0.09000 2 Apr 2014 21 Apr 2014 1 May 2014
18 Mar 2014 $0.09000 $0.09000 4 Mar 2014 20 Mar 2014 1 Apr 2014
14 Feb 2014 $0.09000 $0.09000 4 Feb 2014 19 Feb 2014 3 Mar 2014
17 Jan 2014 $0.09000 $0.09000 3 Jan 2014 22 Jan 2014 3 Feb 2014
18 Dec 2013 $0.09000 $0.09000 3 Dec 2013 20 Dec 2013 2 Jan 2014
18 Nov 2013 $0.09000 $0.09000 4 Nov 2013 20 Nov 2013 2 Dec 2013
17 Oct 2013 $0.08750 $0.08700 2 Oct 2013 21 Oct 2013 1 Nov 2013
18 Sep 2013 $0.08750 $0.08800 4 Sep 2013 20 Sep 2013 1 Oct 2013
19 Aug 2013 $0.08750 $0.08700 2 Aug 2013 21 Aug 2013 3 Sep 2013
17 Jul 2013 $0.08750 $0.08700 1 Jul 2013 19 Jul 2013 1 Aug 2013
19 Jun 2013 $0.08750 $0.08800 3 Jun 2013 21 Jun 2013 1 Jul 2013
16 May 2013 $0.08750 $0.08700 1 May 2013 20 May 2013 3 Jun 2013
17 Apr 2013 $0.08750 $0.08700 1 Apr 2013 19 Apr 2013 1 May 2013
20 Mar 2013 $0.08750 $0.08700 28 Feb 2013 22 Mar 2013 1 Apr 2013
14 Feb 2013 $0.08500 $0.08500 31 Jan 2013 19 Feb 2013 1 Mar 2013
17 Jan 2013 $0.08250 $0.08300 2 Jan 2013 22 Jan 2013 1 Feb 2013
19 Dec 2012 $0.08250 $0.08300 1 Oct 2012 21 Dec 2012 2 Jan 2013
16 Nov 2012 $0.08250 $0.08300 1 Oct 2012 20 Nov 2012 3 Dec 2012
17 Oct 2012 $0.08250 $0.08300 1 Oct 2012 19 Oct 2012 1 Nov 2012
18 Sep 2012 $0.08000 $0.08000 4 Sep 2012 20 Sep 2012 1 Oct 2012
16 Aug 2012 $0.08000 $0.08000 1 Aug 2012 20 Aug 2012 4 Sep 2012
18 Jul 2012 $0.08000 $0.08000 2 Jul 2012 20 Jul 2012 1 Aug 2012
19 Jun 2012 $0.08000 $0.08000 1 Jun 2012 21 Jun 2012 2 Jul 2012
18 May 2012 $0.08000 $0.08000 3 May 2012 22 May 2012 1 Jun 2012
18 Apr 2012 $0.07500 $0.07500 2 Apr 2012 20 Apr 2012 1 May 2012
20 Mar 2012 $0.07500 $0.07500 1 Mar 2012 22 Mar 2012 2 Apr 2012
15 Feb 2012 $0.07500 $0.07500 1 Feb 2012 20 Feb 2012 1 Mar 2012
18 Jan 2012 $0.07500 $0.07500 3 Jan 2012 20 Jan 2012 1 Feb 2012
21 Dec 2011 $0.07000 $0.07000 1 Dec 2011 23 Dec 2011 3 Jan 2012
17 Nov 2011 $0.07000 $0.07000 1 Nov 2011 21 Nov 2011 1 Dec 2011
19 Oct 2011 $0.07000 $0.07000 3 Oct 2011 21 Oct 2011 1 Nov 2011
21 Sep 2011 $0.07000 $0.07000 1 Sep 2011 23 Sep 2011 3 Oct 2011
18 Aug 2011 $0.07000 $0.07000 4 Aug 2011 22 Aug 2011 1 Sep 2011
20 Jul 2011 $0.06000 $0.06000 8 Jul 2011 22 Jul 2011 1 Aug 2011
22 Jun 2011 $0.05000 $0.05000 14 Jun 2011 24 Jun 2011 1 Jul 2011

PennantPark Floating Rate Capital Ltd. Dividend FAQs

Does PennantPark Floating Rate Capital Ltd. pay dividends?

Yes, PennantPark Floating Rate Capital Ltd. pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 11.35%.

When does PennantPark Floating Rate Capital Ltd. pay dividends?

The last payment date was on 1 Mar 2022.

How much does PennantPark Floating Rate Capital Ltd. pay in dividends?

The most recent quarterly dividend was $0.1. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.