PFLT · PennantPark Floating Rate Capital Ltd. · Dividend History & Yield
Market Cap
$636.98M
Shares
99.22M
Volume · Oct 23
110.6K
Avg daily vol (3M)
886.5K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.083
ex-date Oct 15, 2026
· cut 19.4%
Dividend Yield (TTM, derived)
17.69%
$1.136 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.93 | — | |
| 2025 | 12 | $1.236 | +0.0% | |
| 2024 | 12 | $1.236 | +2.1% | |
| 2023 | 12 | $1.211 | +6.2% | |
| 2022 | 12 | $1.14 | +0.0% | |
| 2021 | 12 | $1.14 | — | |
| 2020 · first year on file | 12 | $1.14 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 15, 2026 | $0.083 |
| Sep 15, 2026 | $0.083 |
| Aug 14, 2026 | $0.083 |
| Jul 15, 2026 | $0.083 |
| Jun 15, 2026 | $0.083 |
| May 15, 2026 | $0.103 |
| Apr 15, 2026 | $0.103 |
| Mar 16, 2026 | $0.103 |
| Feb 17, 2026 | $0.103 |
| Jan 16, 2026 | $0.103 |
| Dec 15, 2025 | $0.103 |
| Nov 17, 2025 | $0.103 |
| Oct 15, 2025 | $0.103 |
| Sep 15, 2025 | $0.103 |
| Aug 15, 2025 | $0.103 |
| Jul 15, 2025 | $0.103 |
| Jun 16, 2025 | $0.103 |
| May 15, 2025 | $0.103 |
| Apr 15, 2025 | $0.103 |
| Mar 14, 2025 | $0.103 |
| Feb 18, 2025 | $0.103 |
| Jan 15, 2025 | $0.103 |
| Dec 16, 2024 | $0.103 |
| Nov 15, 2024 | $0.103 |
| Oct 16, 2024 | $0.103 |
| Sep 16, 2024 | $0.103 |
| Aug 16, 2024 | $0.103 |
| Jul 15, 2024 | $0.103 |
| Jun 14, 2024 | $0.103 |
| May 14, 2024 | $0.103 |
| Apr 12, 2024 | $0.103 |
| Mar 15, 2024 | $0.103 |
| Feb 14, 2024 | $0.103 |
| Jan 12, 2024 | $0.103 |
| Dec 15, 2023 | $0.103 |
| Nov 15, 2023 | $0.103 |
| Oct 16, 2023 | $0.103 |
| Sep 15, 2023 | $0.103 |
| Aug 15, 2023 | $0.103 |
| Jul 14, 2023 | $0.103 |
| Jun 14, 2023 | $0.103 |
| May 15, 2023 | $0.10 |
| Apr 17, 2023 | $0.10 |
| Mar 15, 2023 | $0.10 |
| Feb 15, 2023 | $0.095 |
| Jan 18, 2023 | $0.095 |
| Dec 16, 2022 | $0.095 |
| Nov 16, 2022 | $0.095 |
| Oct 17, 2022 | $0.095 |
| Sep 16, 2022 | $0.095 |
| Aug 17, 2022 | $0.095 |
| Jul 15, 2022 | $0.095 |
| Jun 16, 2022 | $0.095 |
| May 17, 2022 | $0.095 |
| Apr 14, 2022 | $0.095 |
| Mar 16, 2022 | $0.095 |
| Feb 14, 2022 | $0.095 |
| Jan 14, 2022 | $0.095 |
| Dec 17, 2021 | $0.095 |
| Nov 16, 2021 | $0.095 |
| Oct 15, 2021 | $0.095 |
| Sep 16, 2021 | $0.095 |
| Aug 17, 2021 | $0.095 |
| Jul 16, 2021 | $0.095 |
| Jun 16, 2021 | $0.095 |
| May 14, 2021 | $0.095 |
| Apr 14, 2021 | $0.095 |
| Mar 17, 2021 | $0.095 |
| Feb 11, 2021 | $0.095 |
| Jan 15, 2021 | $0.095 |
| Dec 16, 2020 | $0.095 |
| Nov 16, 2020 | $0.095 |
| Oct 20, 2020 | $0.095 |
| Sep 16, 2020 | $0.095 |
| Aug 18, 2020 | $0.095 |
| Jul 15, 2020 | $0.095 |
| Jun 16, 2020 | $0.095 |
| May 15, 2020 | $0.095 |
| Apr 15, 2020 | $0.095 |
| Mar 17, 2020 | $0.095 |
| Feb 14, 2020 | $0.095 |
| Jan 15, 2020 | $0.095 |
History on file starts Jan 15, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1504619
CUSIP
70806A106
13F (30d)
16 filings
16 filers
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