PennantPark Floating Rate Capital Ltd

PennantPark Floating Rate Capital Ltd PFLT

Dividend Summary

The next PennantPark Floating Rate Capital Ltd dividend will go ex in 2 days for 10.25c and will be paid in 19 days.
The previous PennantPark Floating Rate Capital Ltd dividend was 10.25c and it went ex 29 days ago and it was paid 12 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 Monthly Monthly
Per share 10.25c 10.25c
Declaration date 04 Nov 2024 (Mon) 03 Dec 2024 (Tue)
Ex-div date 15 Nov 2024 (Fri) 16 Dec 2024 (Mon)
Pay date 02 Dec 2024 (Mon) 02 Jan 2025 (Thu)

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
97%
Our premium tools have predicted PennantPark Floating Rate Capital Ltd with 97% accuracy.
Dividend Yield Today
11.1%
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 Monthly 01 Mar 2027 12 Mar 2027 01 Apr 2027 USD Sign up
Forecast Monthly 02 Feb 2027 10 Feb 2027 01 Mar 2027 USD Sign up
Forecast Monthly 04 Jan 2027 08 Jan 2027 01 Feb 2027 USD Sign up
Forecast Monthly 02 Dec 2026 14 Dec 2026 01 Jan 2027 USD Sign up
Forecast Monthly 03 Nov 2026 13 Nov 2026 01 Dec 2026 USD Sign up
Forecast Monthly 02 Oct 2026 14 Oct 2026 02 Nov 2026 USD Sign up
Forecast Monthly 02 Sep 2026 16 Sep 2026 01 Oct 2026 USD Sign up
Forecast Monthly 04 Aug 2026 14 Aug 2026 01 Sep 2026 USD Sign up
Forecast Monthly 02 Jul 2026 13 Jul 2026 03 Aug 2026 USD Sign up
Forecast Monthly 02 Jun 2026 12 Jun 2026 01 Jul 2026 USD Sign up
Forecast Monthly 04 May 2026 13 May 2026 01 Jun 2026 USD Sign up
Forecast Monthly 02 Apr 2026 10 Apr 2026 01 May 2026 USD Sign up
Forecast Monthly 02 Mar 2026 13 Mar 2026 01 Apr 2026 USD Sign up
Forecast Monthly 03 Feb 2026 11 Feb 2026 02 Mar 2026 USD Sign up
Forecast Monthly 05 Jan 2026 09 Jan 2026 02 Feb 2026 USD Sign up
Forecast Monthly 02 Dec 2025 15 Dec 2025 02 Jan 2026 USD Sign up
Forecast Monthly 04 Nov 2025 14 Nov 2025 01 Dec 2025 USD Sign up
Forecast Monthly 02 Oct 2025 15 Oct 2025 03 Nov 2025 USD Sign up
Forecast Monthly 03 Sep 2025 16 Sep 2025 01 Oct 2025 USD Sign up
Forecast Monthly 04 Aug 2025 15 Aug 2025 02 Sep 2025 USD Sign up
Forecast Monthly 02 Jul 2025 14 Jul 2025 01 Aug 2025 USD Sign up
Forecast Monthly 03 Jun 2025 13 Jun 2025 01 Jul 2025 USD Sign up
Forecast Monthly 02 May 2025 14 May 2025 02 Jun 2025 USD Sign up
Forecast Monthly 02 Apr 2025 11 Apr 2025 01 May 2025 USD Sign up
Forecast Monthly 03 Mar 2025 14 Mar 2025 01 Apr 2025 USD Sign up
Forecast Monthly 04 Feb 2025 12 Feb 2025 03 Mar 2025 USD Sign up
Forecast Monthly 03 Jan 2025 10 Jan 2025 03 Feb 2025 USD Sign up
Declared Monthly 03 Dec 2024 16 Dec 2024 02 Jan 2025 USD 10.3c 10.25c 😄
Paid Monthly 04 Nov 2024 15 Nov 2024 02 Dec 2024 USD 10.3c 10.25c 😄
Paid Monthly 02 Oct 2024 16 Oct 2024 01 Nov 2024 USD 10.3c 10.25c 😄
Paid Monthly 04 Sep 2024 16 Sep 2024 01 Oct 2024 USD 10.4c 10.25c 😃
Paid Monthly 02 Aug 2024 16 Aug 2024 03 Sep 2024 USD 10.4c 10.25c 😃
Paid Monthly 02 Jul 2024 15 Jul 2024 01 Aug 2024 USD 10.4c 10.25c 😃
Paid Monthly 04 Jun 2024 14 Jun 2024 01 Jul 2024 USD 10.5c 10.25c 😃
Paid Monthly 02 May 2024 14 May 2024 03 Jun 2024 USD 10.25c 10.25c 😄
Paid Monthly 02 Apr 2024 12 Apr 2024 01 May 2024 USD 10.25c 10.25c 😄
Paid Monthly 04 Mar 2024 15 Mar 2024 01 Apr 2024 USD 10.25c 10.25c 😄
Paid Monthly 02 Feb 2024 14 Feb 2024 01 Mar 2024 USD 10.25c 10.25c 😄
Paid Monthly 03 Jan 2024 12 Jan 2024 01 Feb 2024 USD 10.25c 10.25c 😄
Paid Monthly 04 Dec 2023 15 Dec 2023 02 Jan 2024 USD 10.2c 10.25c 😄
Paid Monthly 02 Nov 2023 15 Nov 2023 01 Dec 2023 USD 10.2c 10.25c 😄
Paid Monthly 03 Oct 2023 16 Oct 2023 01 Nov 2023 USD 10.2c 10.25c 😄
Paid Monthly 05 Sep 2023 15 Sep 2023 02 Oct 2023 USD 10.2c 10.25c 😄
Paid Monthly 02 Aug 2023 15 Aug 2023 01 Sep 2023 USD 10.1c 10.25c 😃
Paid Monthly 05 Jul 2023 14 Jul 2023 01 Aug 2023 USD 10.1c 10.25c 😃
Paid Monthly 10 May 2023 14 Jun 2023 03 Jul 2023 USD 10c 10.25c 😃
Paid Monthly 02 May 2023 15 May 2023 01 Jun 2023 USD 10c
Paid Monthly 04 Apr 2023 17 Apr 2023 01 May 2023 USD 9.52c 10c 😃
Paid Monthly 08 Feb 2023 15 Mar 2023 03 Apr 2023 USD 9.5c 10c 😊
Paid Monthly 02 Feb 2023 15 Feb 2023 01 Mar 2023 USD 9.5c 9.5c 😄
Paid Monthly 04 Jan 2023 18 Jan 2023 01 Feb 2023 USD 9.5c 9.5c 😄
Paid Monthly 02 Dec 2022 16 Dec 2022 03 Jan 2023 USD 9.5c 9.5c 😄
Paid Monthly 02 Nov 2022 16 Nov 2022 01 Dec 2022 USD 9.5c 9.5c 😄
Paid Monthly 04 Oct 2022 17 Oct 2022 01 Nov 2022 USD 9.5c 9.5c 😄
Paid Monthly 02 Sep 2022 16 Sep 2022 03 Oct 2022 USD 9.5c 9.5c 😄
Paid Monthly 02 Aug 2022 17 Aug 2022 01 Sep 2022 USD 9.5c 9.5c 😄
Paid Monthly 05 Jul 2022 15 Jul 2022 01 Aug 2022 USD 9.5c 9.5c 😄
Paid Monthly 02 Jun 2022 16 Jun 2022 01 Jul 2022 USD 9.5c 9.5c 😄
Paid Monthly 03 May 2022 17 May 2022 01 Jun 2022 USD 9.5c 9.5c 😄
Paid Monthly 04 Apr 2022 14 Apr 2022 02 May 2022 USD 9.5c 9.5c 😄
Paid Monthly 02 Mar 2022 16 Mar 2022 USD 9.5c 9.5c 😄
Paid Monthly 02 Feb 2022 14 Feb 2022 01 Mar 2022 USD 9.5c 9.5c 😄
Paid Monthly 04 Jan 2022 14 Jan 2022 01 Feb 2022 USD 9.5c 9.5c 😄
Paid Monthly 02 Dec 2021 17 Dec 2021 03 Jan 2022 USD 9.5c 9.5c 😄
Paid Monthly 02 Nov 2021 16 Nov 2021 01 Dec 2021 USD 9.5c 9.5c 😄
Paid Monthly 04 Oct 2021 15 Oct 2021 01 Nov 2021 USD 9.5c 9.5c 😄
Paid Monthly 02 Sep 2021 16 Sep 2021 01 Oct 2021 USD 9.5c 9.5c 😄
Paid Monthly 03 Aug 2021 17 Aug 2021 01 Sep 2021 USD 9.5c 9.5c 😄
Paid Monthly 02 Jul 2021 16 Jul 2021 02 Aug 2021 USD 9.5c 9.5c 😄
Paid Monthly 02 Jun 2021 16 Jun 2021 01 Jul 2021 USD 9.5c 9.5c 😄
Paid Monthly 04 May 2021 14 May 2021 01 Jun 2021 USD 9.5c 9.5c 😄
Paid Monthly 05 Apr 2021 14 Apr 2021 03 May 2021 USD 9.5c
Paid Monthly 02 Mar 2021 17 Mar 2021 01 Apr 2021 USD 9.5c
Paid Monthly 02 Feb 2021 11 Feb 2021 01 Mar 2021 USD 9.5c
Paid Monthly 05 Jan 2021 15 Jan 2021 01 Feb 2021 USD 9.5c
Paid Monthly 02 Dec 2020 16 Dec 2020 04 Jan 2021 USD 9.5c
Paid Monthly 03 Nov 2020 16 Nov 2020 01 Dec 2020 USD 9.5c
Paid Monthly 02 Oct 2020 20 Oct 2020 02 Nov 2020 USD 9.5c
Paid Monthly 02 Sep 2020 16 Sep 2020 01 Oct 2020 USD 9.5c
Paid Monthly 04 Aug 2020 18 Aug 2020 01 Sep 2020 USD 9.5c
Paid Monthly 02 Jul 2020 15 Jul 2020 03 Aug 2020 USD 9.5c
Paid Monthly 02 Jun 2020 16 Jun 2020 01 Jul 2020 USD 9.5c
Paid Monthly 04 May 2020 15 May 2020 01 Jun 2020 USD 9.5c
Paid Monthly 02 Apr 2020 15 Apr 2020 01 May 2020 USD 9.5c
Paid Monthly 03 Mar 2020 17 Mar 2020 01 Apr 2020 USD 9.5c
Paid Monthly 04 Feb 2020 14 Feb 2020 02 Mar 2020 USD 9.5c
Paid Monthly 03 Jan 2020 15 Jan 2020 03 Feb 2020 USD 9.5c
Paid Monthly 03 Dec 2019 18 Dec 2019 02 Jan 2020 USD 9.5c
Paid Monthly 04 Nov 2019 13 Nov 2019 02 Dec 2019 USD 9.5c
Paid Monthly 04 Oct 2019 16 Oct 2019 01 Nov 2019 USD 9.5c
Paid Monthly 05 Sep 2019 16 Sep 2019 01 Oct 2019 USD 9.5c
Paid Monthly 05 Aug 2019 16 Aug 2019 03 Sep 2019 USD 9.5c
Paid Monthly 02 Jul 2019 17 Jul 2019 01 Aug 2019 USD 9.5c
Paid Monthly 04 Jun 2019 14 Jun 2019 01 Jul 2019 USD 9.5c
Paid Monthly 06 May 2019 17 May 2019 03 Jun 2019 USD 9.5c
Paid Monthly 04 Apr 2019 16 Apr 2019 01 May 2019 USD 9.5c
Paid Monthly 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 Monthly 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 Monthly 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 Monthly 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 Monthly 06 Nov 2018 19 Nov 2018 03 Dec 2018 USD 7.8c
Paid Monthly 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 Monthly 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 Monthly 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 Monthly 06 Jul 2018 17 Jul 2018 01 Aug 2018 USD 7.6c
Paid Monthly 06 Jun 2018 15 Jun 2018 02 Jul 2018 USD 9.5c
Paid Monthly 04 May 2018 17 May 2018 01 Jun 2018 USD 9.5c
Paid Monthly 05 Apr 2018 16 Apr 2018 01 May 2018 USD 9.5c
Paid Monthly 05 Mar 2018 16 Mar 2018 02 Apr 2018 USD 9.5c
Paid Monthly 06 Feb 2018 15 Feb 2018 01 Mar 2018 USD 9.5c
Paid Monthly 05 Jan 2018 17 Jan 2018 01 Feb 2018 USD 9.5c
Paid Monthly 04 Dec 2017 22 Dec 2017 02 Jan 2018 USD 9.5c
Paid Monthly 02 Nov 2017 16 Nov 2017 01 Dec 2017 USD 9.5c
Paid Monthly 03 Oct 2017 18 Oct 2017 01 Nov 2017 USD 9.5c
Paid Monthly 05 Sep 2017 19 Sep 2017 02 Oct 2017 USD 9.5c
Paid Monthly 02 Aug 2017 16 Aug 2017 01 Sep 2017 USD 9.5c
Paid Monthly 05 Jul 2017 18 Jul 2017 01 Aug 2017 USD 9.5c
Paid Monthly 02 Jun 2017 19 Jun 2017 03 Jul 2017 USD 9.5c
Paid Monthly 02 May 2017 17 May 2017 01 Jun 2017 USD 9.5c
Paid Monthly 04 Apr 2017 17 Apr 2017 01 May 2017 USD 9.5c
Paid Monthly 02 Mar 2017 20 Mar 2017 03 Apr 2017 USD 9.5c
Paid Monthly 02 Feb 2017 15 Feb 2017 01 Mar 2017 USD 9.5c
Paid Monthly 04 Jan 2017 18 Jan 2017 01 Feb 2017 USD 9.5c
Paid Monthly 02 Dec 2016 20 Dec 2016 03 Jan 2017 USD 9.5c
Paid Monthly 02 Nov 2016 16 Nov 2016 01 Dec 2016 USD 9.5c
Paid Monthly 04 Oct 2016 18 Oct 2016 01 Nov 2016 USD 9.5c
Paid Monthly 02 Sep 2016 19 Sep 2016 03 Oct 2016 USD 9.5c
Paid Monthly 02 Aug 2016 17 Aug 2016 01 Sep 2016 USD 9.5c
Paid Monthly 05 Jul 2016 18 Jul 2016 01 Aug 2016 USD 9.5c
Paid Monthly 02 Jun 2016 16 Jun 2016 01 Jul 2016 USD 9.5c
Paid Monthly 03 May 2016 18 May 2016 01 Jun 2016 USD 9.5c
Paid Monthly 04 Apr 2016 18 Apr 2016 02 May 2016 USD 9.5c
Paid Monthly 02 Mar 2016 16 Mar 2016 01 Apr 2016 USD 9.5c
Paid Monthly 02 Feb 2016 16 Feb 2016 01 Mar 2016 USD 9.5c
Paid Monthly 05 Jan 2016 15 Jan 2016 01 Feb 2016 USD 9.5c
Paid Monthly 02 Dec 2015 22 Dec 2015 04 Jan 2016 USD 9.5c
Paid Monthly 03 Nov 2015 17 Nov 2015 01 Dec 2015 USD 9.5c
Paid Monthly 02 Oct 2015 19 Oct 2015 02 Nov 2015 USD 9.5c
Paid Monthly 02 Sep 2015 17 Sep 2015 01 Oct 2015 USD 9.5c
Paid Monthly 03 Aug 2015 20 Aug 2015 01 Sep 2015 USD 9.5c
Paid Monthly 02 Jul 2015 20 Jul 2015 03 Aug 2015 USD 9.5c
Paid Monthly 02 Jun 2015 11 Jun 2015 01 Jul 2015 USD 9.5c
Paid Monthly 04 May 2015 18 May 2015 01 Jun 2015 USD 9.5c
Paid Monthly 02 Apr 2015 16 Apr 2015 01 May 2015 USD 9.5c
Paid Monthly 05 Mar 2015 18 Mar 2015 01 Apr 2015 USD 9.5c
Paid Monthly 03 Feb 2015 13 Feb 2015 02 Mar 2015 USD 9c
Paid Monthly 05 Jan 2015 16 Jan 2015 02 Feb 2015 USD 9c
Paid Monthly 02 Dec 2014 17 Dec 2014 02 Jan 2015 USD 9c
Paid Monthly 04 Nov 2014 17 Nov 2014 01 Dec 2014 USD 9c
Paid Monthly 02 Oct 2014 20 Oct 2014 03 Nov 2014 USD 9c
Paid Monthly 03 Sep 2014 24 Sep 2014 01 Oct 2014 USD 9c
Paid Monthly 04 Aug 2014 18 Aug 2014 02 Sep 2014 USD 9c
Paid Monthly 02 Jul 2014 16 Jul 2014 01 Aug 2014 USD 9c
Paid Monthly 03 Jun 2014 17 Jun 2014 01 Jul 2014 USD 9c
Paid Monthly 02 May 2014 15 May 2014 02 Jun 2014 USD 9c
Paid Monthly 02 Apr 2014 16 Apr 2014 01 May 2014 USD 9c
Paid Monthly 04 Mar 2014 18 Mar 2014 01 Apr 2014 USD 9c
Paid Monthly 04 Feb 2014 14 Feb 2014 03 Mar 2014 USD 9c
Paid Monthly 03 Jan 2014 17 Jan 2014 03 Feb 2014 USD 9c
Paid Monthly 03 Dec 2013 18 Dec 2013 02 Jan 2014 USD 9c
Paid Monthly 04 Nov 2013 18 Nov 2013 02 Dec 2013 USD 9c
Paid Monthly 02 Oct 2013 17 Oct 2013 01 Nov 2013 USD 8.75c
Paid Monthly 04 Sep 2013 18 Sep 2013 01 Oct 2013 USD 8.75c
Paid Monthly 02 Aug 2013 19 Aug 2013 03 Sep 2013 USD 8.75c
Paid Monthly 01 Jul 2013 17 Jul 2013 01 Aug 2013 USD 8.75c
Paid Monthly 03 Jun 2013 19 Jun 2013 01 Jul 2013 USD 8.75c
Paid Monthly 01 May 2013 16 May 2013 03 Jun 2013 USD 8.75c
Paid Monthly 01 Apr 2013 17 Apr 2013 01 May 2013 USD 8.75c
Paid Monthly 28 Feb 2013 20 Mar 2013 01 Apr 2013 USD 8.75c
Paid Monthly 31 Jan 2013 14 Feb 2013 01 Mar 2013 USD 8.5c
Paid Monthly 02 Jan 2013 17 Jan 2013 01 Feb 2013 USD 8.25c
Paid Monthly 01 Oct 2012 19 Dec 2012 02 Jan 2013 USD 8.25c
Paid Monthly 01 Oct 2012 16 Nov 2012 03 Dec 2012 USD 8.25c
Paid Monthly 01 Oct 2012 17 Oct 2012 01 Nov 2012 USD 8.25c
Paid Monthly 18 Sep 2012 01 Oct 2012 USD 8c
Paid Monthly 16 Aug 2012 04 Sep 2012 USD 8c
Paid Monthly 18 Jul 2012 01 Aug 2012 USD 8c
Paid Monthly 19 Jun 2012 02 Jul 2012 USD 8c
Paid Monthly 18 May 2012 01 Jun 2012 USD 8c
Paid Monthly 18 Apr 2012 01 May 2012 USD 7.5c
Paid Monthly 20 Mar 2012 02 Apr 2012 USD 7.5c
Paid Monthly 15 Feb 2012 01 Mar 2012 USD 7.5c
Paid Monthly 18 Jan 2012 01 Feb 2012 USD 7.5c
Paid Monthly 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 114.0c
0%
2022 114.0c
0%
2023 114.5c
0.4%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required
2027 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
11.1%
Optimized Yield
Sign Up Required
52 Week High
17.8% on 14 November 2024
52 Week Low
9.7% on 12 January 2024
Next Ex-Div-Date Countdown
Sign Up Required

About PennantPark Floating Rate Capital Ltd

PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. The Company’s investment objectives are to generate both current income and capital appreciation while seeking to preserve capital. The Company seeks to achieve its investment objectives by investing primarily in loans bearing variable rates of interest or floating rate loans and other investments made to United States middle-market private companies whose debt is rated below investment grade. Interest on floating rate loans is determined periodically, on the basis of a floating base lending rate, such as LIBOR, with or without a floor, plus a fixed spread. Under normal market conditions, the Company generally expect that at least 80% of the value of its net assets plus any borrowings for investment purposes or its Managed Assets, will be invested in floating rate loans and other investments bearing a variable rate of interest.

Sector
Financial Services
Country
United States
Share Price
$11.03 (yesterday's closing price)
Shares in Issue
83 million
Market Cap
$918mn
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
2
Market Indices
none
No articles found