PennantPark Floating Rate Capital Ltd PFLT

Dividend Summary

The next PennantPark Floating Rate Capital Ltd dividend went ex 10 days ago for 9.5c and will be paid in 7 days.
The previous PennantPark Floating Rate Capital Ltd dividend was 9.5c and it went ex 1 month ago and it was paid 25 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Interim
Per share 9.5c 9.5c
Declaration date 02 Jun 2021 (Wed) 02 Jul 2021 (Fri)
Ex-div date 16 Jun 2021 (Wed) 16 Jul 2021 (Fri)
Pay date 01 Jul 2021 (Thu) 02 Aug 2021 (Mon)

Enter the number of PennantPark Floating Rate Capital Ltd shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted PennantPark Floating Rate Capital Ltd with 100% accuracy.
Dividend Yield Today
8.8%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for PennantPark Floating Rate Capital Ltd
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 27 Feb 2024 13 Mar 2024 01 Apr 2024 USD Sign up
Forecast Interim 06 Feb 2024 08 Feb 2024 01 Mar 2024 USD Sign up
Forecast Interim 02 Jan 2024 12 Jan 2024 01 Feb 2024 USD Sign up
Forecast Interim 04 Dec 2023 13 Dec 2023 01 Jan 2024 USD Sign up
Forecast Interim 02 Nov 2023 13 Nov 2023 01 Dec 2023 USD Sign up
Forecast Interim 29 Sep 2023 17 Oct 2023 01 Nov 2023 USD Sign up
Forecast Interim 30 Aug 2023 13 Sep 2023 02 Oct 2023 USD Sign up
Forecast Interim 01 Aug 2023 15 Aug 2023 01 Sep 2023 USD Sign up
Forecast Interim 05 Jul 2023 14 Jul 2023 01 Aug 2023 USD Sign up
Forecast Interim 02 Jun 2023 14 Jun 2023 03 Jul 2023 USD Sign up
Forecast Interim 04 May 2023 12 May 2023 01 Jun 2023 USD Sign up
Forecast Interim 04 Apr 2023 12 Apr 2023 01 May 2023 USD Sign up
Forecast Final 28 Feb 2023 15 Mar 2023 03 Apr 2023 USD Sign up
Forecast Interim 07 Feb 2023 09 Feb 2023 01 Mar 2023 USD Sign up
Forecast Interim 04 Jan 2023 13 Jan 2023 01 Feb 2023 USD Sign up
Forecast Interim 02 Dec 2022 14 Dec 2022 03 Jan 2023 USD Sign up
Forecast Interim 02 Nov 2022 14 Nov 2022 01 Dec 2022 USD Sign up
Forecast Interim 30 Sep 2022 18 Oct 2022 01 Nov 2022 USD Sign up
Forecast Interim 31 Aug 2022 14 Sep 2022 03 Oct 2022 USD Sign up
Forecast Interim 02 Aug 2022 16 Aug 2022 01 Sep 2022 USD Sign up
Forecast Interim 05 Jul 2022 15 Jul 2022 01 Aug 2022 USD Sign up
Forecast Interim 02 Jun 2022 15 Jun 2022 01 Jul 2022 USD Sign up
Forecast Interim 04 May 2022 13 May 2022 01 Jun 2022 USD Sign up
Forecast Interim 04 Apr 2022 13 Apr 2022 02 May 2022 USD Sign up
Forecast Final 01 Mar 2022 16 Mar 2022 01 Apr 2022 USD Sign up
Forecast Interim 01 Feb 2022 10 Feb 2022 01 Mar 2022 USD Sign up
Forecast Interim 04 Jan 2022 14 Jan 2022 01 Feb 2022 USD Sign up
Forecast Interim 02 Dec 2021 15 Dec 2021 03 Jan 2022 USD Sign up
Forecast Interim 02 Nov 2021 15 Nov 2021 01 Dec 2021 USD Sign up
Forecast Interim 01 Oct 2021 19 Oct 2021 01 Nov 2021 USD Sign up
Forecast Interim 01 Sep 2021 15 Sep 2021 01 Oct 2021 USD Sign up
Forecast Interim 03 Aug 2021 17 Aug 2021 01 Sep 2021 USD Sign up
Declared Interim 02 Jul 2021 16 Jul 2021 02 Aug 2021 USD 9.5c 9.5c 😄
Paid Interim 02 Jun 2021 16 Jun 2021 01 Jul 2021 USD 9.5c 9.5c 😄
Paid Interim 04 May 2021 14 May 2021 01 Jun 2021 USD 9.5c 9.5c 😄
Paid Interim 05 Apr 2021 14 Apr 2021 03 May 2021 USD 9.5c
Paid Interim 02 Mar 2021 17 Mar 2021 01 Apr 2021 USD 9.5c
Paid Interim 02 Feb 2021 11 Feb 2021 01 Mar 2021 USD 9.5c
Paid Interim 05 Jan 2021 15 Jan 2021 01 Feb 2021 USD 9.5c
Paid Interim 02 Dec 2020 16 Dec 2020 04 Jan 2021 USD 9.5c
Paid Interim 03 Nov 2020 16 Nov 2020 01 Dec 2020 USD 9.5c
Paid Interim 02 Oct 2020 20 Oct 2020 02 Nov 2020 USD 9.5c
Paid Interim 02 Sep 2020 16 Sep 2020 01 Oct 2020 USD 9.5c
Paid Interim 04 Aug 2020 18 Aug 2020 01 Sep 2020 USD 9.5c
Paid Interim 02 Jul 2020 15 Jul 2020 03 Aug 2020 USD 9.5c
Paid Interim 02 Jun 2020 16 Jun 2020 01 Jul 2020 USD 9.5c
Paid Interim 04 May 2020 15 May 2020 01 Jun 2020 USD 9.5c
Paid Interim 02 Apr 2020 15 Apr 2020 01 May 2020 USD 9.5c
Paid Interim 03 Mar 2020 17 Mar 2020 01 Apr 2020 USD 9.5c
Paid Interim 04 Feb 2020 14 Feb 2020 02 Mar 2020 USD 9.5c
Paid Interim 03 Jan 2020 15 Jan 2020 03 Feb 2020 USD 9.5c
Paid Interim 03 Dec 2019 18 Dec 2019 02 Jan 2020 USD 9.5c
Paid Interim 04 Nov 2019 13 Nov 2019 02 Dec 2019 USD 9.5c
Paid Interim 04 Oct 2019 16 Oct 2019 01 Nov 2019 USD 9.5c
Paid Interim 05 Sep 2019 16 Sep 2019 01 Oct 2019 USD 9.5c
Paid Interim 05 Aug 2019 16 Aug 2019 03 Sep 2019 USD 9.5c
Paid Interim 02 Jul 2019 17 Jul 2019 01 Aug 2019 USD 9.5c
Paid Interim 04 Jun 2019 14 Jun 2019 01 Jul 2019 USD 9.5c
Paid Interim 06 May 2019 17 May 2019 03 Jun 2019 USD 9.5c
Paid Interim 04 Apr 2019 16 Apr 2019 01 May 2019 USD 9.5c
Paid Final 06 Mar 2019 19 Mar 2019 01 Apr 2019 USD 9.5c
Paid Special 07 Feb 2019 13 Feb 2019 01 Mar 2019 USD 1.6c
Paid Interim 07 Feb 2019 13 Feb 2019 01 Mar 2019 USD 7.9c
Paid Special 07 Jan 2019 16 Jan 2019 01 Feb 2019 USD 1.4c
Paid Interim 07 Jan 2019 16 Jan 2019 01 Feb 2019 USD 8.1c
Paid Special 05 Dec 2018 18 Dec 2018 02 Jan 2019 USD 1.4c
Paid Interim 05 Dec 2018 18 Dec 2018 02 Jan 2019 USD 8.1c
Paid Special 06 Nov 2018 19 Nov 2018 03 Dec 2018 USD 1.7c
Paid Interim 06 Nov 2018 19 Nov 2018 03 Dec 2018 USD 7.8c
Paid Interim 04 Oct 2018 17 Oct 2018 01 Nov 2018 USD 8.2c
Paid Special 04 Oct 2018 16 Oct 2018 01 Nov 2018 USD 1.3c
Paid Special 07 Sep 2018 17 Sep 2018 02 Oct 2018 USD 1.7c
Paid Interim 07 Sep 2018 14 Sep 2018 02 Oct 2018 USD 7.8c
Paid Special 07 Aug 2018 21 Aug 2018 04 Sep 2018 USD 1.8c
Paid Interim 07 Aug 2018 20 Aug 2018 04 Sep 2018 USD 7.7c
Paid Special 06 Jul 2018 18 Jul 2018 01 Aug 2018 USD 1.9c
Paid Interim 06 Jul 2018 17 Jul 2018 01 Aug 2018 USD 7.6c
Paid Interim 06 Jun 2018 15 Jun 2018 02 Jul 2018 USD 9.5c
Paid Interim 04 May 2018 17 May 2018 01 Jun 2018 USD 9.5c
Paid Interim 05 Apr 2018 16 Apr 2018 01 May 2018 USD 9.5c
Paid Final 05 Mar 2018 16 Mar 2018 02 Apr 2018 USD 9.5c
Paid Interim 06 Feb 2018 15 Feb 2018 01 Mar 2018 USD 9.5c
Paid Interim 05 Jan 2018 17 Jan 2018 01 Feb 2018 USD 9.5c
Paid Interim 04 Dec 2017 22 Dec 2017 02 Jan 2018 USD 9.5c
Paid Interim 02 Nov 2017 16 Nov 2017 01 Dec 2017 USD 9.5c
Paid Interim 03 Oct 2017 18 Oct 2017 01 Nov 2017 USD 9.5c
Paid Interim 05 Sep 2017 19 Sep 2017 02 Oct 2017 USD 9.5c
Paid Interim 02 Aug 2017 16 Aug 2017 01 Sep 2017 USD 9.5c
Paid Interim 05 Jul 2017 18 Jul 2017 01 Aug 2017 USD 9.5c
Paid Interim 02 Jun 2017 19 Jun 2017 03 Jul 2017 USD 9.5c
Paid Interim 02 May 2017 17 May 2017 01 Jun 2017 USD 9.5c
Paid Interim 04 Apr 2017 17 Apr 2017 01 May 2017 USD 9.5c
Paid Final 02 Mar 2017 20 Mar 2017 03 Apr 2017 USD 9.5c
Paid Interim 02 Feb 2017 15 Feb 2017 01 Mar 2017 USD 9.5c
Paid Interim 04 Jan 2017 18 Jan 2017 01 Feb 2017 USD 9.5c
Paid Interim 02 Dec 2016 20 Dec 2016 03 Jan 2017 USD 9.5c
Paid Interim 02 Nov 2016 16 Nov 2016 01 Dec 2016 USD 9.5c
Paid Interim 04 Oct 2016 18 Oct 2016 01 Nov 2016 USD 9.5c
Paid Interim 02 Sep 2016 19 Sep 2016 03 Oct 2016 USD 9.5c
Paid Interim 02 Aug 2016 17 Aug 2016 01 Sep 2016 USD 9.5c
Paid Interim 05 Jul 2016 18 Jul 2016 01 Aug 2016 USD 9.5c
Paid Interim 02 Jun 2016 16 Jun 2016 01 Jul 2016 USD 9.5c
Paid Interim 03 May 2016 18 May 2016 01 Jun 2016 USD 9.5c
Paid Interim 04 Apr 2016 18 Apr 2016 02 May 2016 USD 9.5c
Paid Final 02 Mar 2016 16 Mar 2016 01 Apr 2016 USD 9.5c
Paid Interim 02 Feb 2016 16 Feb 2016 01 Mar 2016 USD 9.5c
Paid Interim 05 Jan 2016 15 Jan 2016 01 Feb 2016 USD 9.5c
Paid Interim 02 Dec 2015 22 Dec 2015 04 Jan 2016 USD 9.5c
Paid Interim 03 Nov 2015 17 Nov 2015 01 Dec 2015 USD 9.5c
Paid Interim 02 Oct 2015 19 Oct 2015 02 Nov 2015 USD 9.5c
Paid Interim 02 Sep 2015 17 Sep 2015 01 Oct 2015 USD 9.5c
Paid Interim 03 Aug 2015 20 Aug 2015 01 Sep 2015 USD 9.5c
Paid Interim 02 Jul 2015 20 Jul 2015 03 Aug 2015 USD 9.5c
Paid Interim 02 Jun 2015 11 Jun 2015 01 Jul 2015 USD 9.5c
Paid Interim 04 May 2015 18 May 2015 01 Jun 2015 USD 9.5c
Paid Interim 02 Apr 2015 16 Apr 2015 01 May 2015 USD 9.5c
Paid Final 05 Mar 2015 18 Mar 2015 01 Apr 2015 USD 9.5c
Paid Interim 03 Feb 2015 13 Feb 2015 02 Mar 2015 USD 9c
Paid Interim 05 Jan 2015 16 Jan 2015 02 Feb 2015 USD 9c
Paid Interim 02 Dec 2014 17 Dec 2014 02 Jan 2015 USD 9c
Paid Interim 04 Nov 2014 17 Nov 2014 01 Dec 2014 USD 9c
Paid Interim 02 Oct 2014 20 Oct 2014 03 Nov 2014 USD 9c
Paid Interim 03 Sep 2014 24 Sep 2014 01 Oct 2014 USD 9c
Paid Interim 04 Aug 2014 18 Aug 2014 02 Sep 2014 USD 9c
Paid Interim 02 Jul 2014 16 Jul 2014 01 Aug 2014 USD 9c
Paid Interim 03 Jun 2014 17 Jun 2014 01 Jul 2014 USD 9c
Paid Interim 02 May 2014 15 May 2014 02 Jun 2014 USD 9c
Paid Interim 02 Apr 2014 16 Apr 2014 01 May 2014 USD 9c
Paid Final 04 Mar 2014 18 Mar 2014 01 Apr 2014 USD 9c
Paid Interim 04 Feb 2014 14 Feb 2014 03 Mar 2014 USD 9c
Paid Interim 03 Jan 2014 17 Jan 2014 03 Feb 2014 USD 9c
Paid Interim 03 Dec 2013 18 Dec 2013 02 Jan 2014 USD 9c
Paid Interim 04 Nov 2013 18 Nov 2013 02 Dec 2013 USD 9c
Paid Interim 02 Oct 2013 17 Oct 2013 01 Nov 2013 USD 8.75c
Paid Interim 04 Sep 2013 18 Sep 2013 01 Oct 2013 USD 8.75c
Paid Interim 02 Aug 2013 19 Aug 2013 03 Sep 2013 USD 8.75c
Paid Interim 01 Jul 2013 17 Jul 2013 01 Aug 2013 USD 8.75c
Paid Interim 03 Jun 2013 19 Jun 2013 01 Jul 2013 USD 8.75c
Paid Interim 01 May 2013 16 May 2013 03 Jun 2013 USD 8.75c
Paid Interim 01 Apr 2013 17 Apr 2013 01 May 2013 USD 8.75c
Paid Final 28 Feb 2013 20 Mar 2013 01 Apr 2013 USD 8.75c
Paid Interim 31 Jan 2013 14 Feb 2013 01 Mar 2013 USD 8.5c
Paid Interim 02 Jan 2013 17 Jan 2013 01 Feb 2013 USD 8.25c
Paid Interim 01 Oct 2012 19 Dec 2012 02 Jan 2013 USD 8.25c
Paid Interim 01 Oct 2012 16 Nov 2012 03 Dec 2012 USD 8.25c
Paid Interim 01 Oct 2012 17 Oct 2012 01 Nov 2012 USD 8.25c
Paid Interim 18 Sep 2012 01 Oct 2012 USD 8c
Paid Interim 16 Aug 2012 04 Sep 2012 USD 8c
Paid Interim 18 Jul 2012 01 Aug 2012 USD 8c
Paid Interim 19 Jun 2012 02 Jul 2012 USD 8c
Paid Interim 18 May 2012 01 Jun 2012 USD 8c
Paid Interim 18 Apr 2012 01 May 2012 USD 7.5c
Paid Final 20 Mar 2012 02 Apr 2012 USD 7.5c
Paid Interim 15 Feb 2012 01 Mar 2012 USD 7.5c
Paid Interim 18 Jan 2012 01 Feb 2012 USD 7.5c
Paid Interim 21 Dec 2011 03 Jan 2012 USD 7c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 22.0c
100%
2013 105.25c
378.4%
2014 106.25c
1.0%
2015 108.5c
2.1%
2016 114.0c
5.1%
2017 114.0c
0%
2018 114.0c
0%
2019 101.2c
-11.2%
2020 114.0c
12.6%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

PennantPark Floating Rate Capital Ltd Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
8.8%
Optimized Yield
Sign Up Required
52 Week High
14.1% on 13 May 2021
52 Week Low
8.4% on 16 July 2021
Next Ex-Div-Date Countdown
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About PennantPark Floating Rate Capital Ltd

Sector
Financial Services
Country
United States
Share Price
$12.97 (yesterday's closing price)
Shares in Issue
39 million
Market Cap
$503mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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