PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · Real-Time Price · USD
10.25
+0.02 (0.20%)
At close: Jun 27, 2025, 4:00 PM
10.24
-0.01 (-0.10%)
After-hours: Jun 27, 2025, 7:18 PM EDT

PFLT Dividend Information

PFLT has an annual dividend of $1.23 per share, with a yield of 12.00%. The dividend is paid every month and the last ex-dividend date was Jun 16, 2025.

Dividend Yield
12.00%
Annual Dividend
$1.23
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Monthly
Payout Ratio
142.69%
Dividend Growth
n/a
Growth Years
2
Buyback Yield
-37.21%
Shareholder Yield
-25.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025$0.1025Jun 16, 2025Jul 1, 2025
May 15, 2025$0.1025May 15, 2025Jun 2, 2025
Apr 15, 2025$0.1025Apr 15, 2025May 1, 2025
Mar 14, 2025$0.1025Mar 14, 2025Apr 1, 2025
Feb 18, 2025$0.1025Feb 18, 2025Mar 3, 2025
Jan 15, 2025$0.1025Jan 15, 2025Feb 3, 2025
Dec 16, 2024$0.1025Dec 16, 2024Jan 2, 2025
Nov 15, 2024$0.1025Nov 15, 2024Dec 2, 2024
Oct 16, 2024$0.1025Oct 16, 2024Nov 1, 2024
Sep 16, 2024$0.1025Sep 16, 2024Oct 1, 2024
Aug 16, 2024$0.1025Aug 16, 2024Sep 3, 2024
Jul 15, 2024$0.1025Jul 15, 2024Aug 1, 2024
Jun 14, 2024$0.1025Jun 14, 2024Jul 1, 2024
May 14, 2024$0.1025May 15, 2024Jun 3, 2024
Apr 12, 2024$0.1025Apr 15, 2024May 1, 2024
Mar 15, 2024$0.1025Mar 18, 2024Apr 1, 2024
Feb 14, 2024$0.1025Feb 15, 2024Mar 1, 2024
Jan 12, 2024$0.1025Jan 16, 2024Feb 1, 2024
Dec 15, 2023$0.1025Dec 18, 2023Jan 2, 2024
Nov 15, 2023$0.1025Nov 16, 2023Dec 1, 2023
Oct 16, 2023$0.1025Oct 17, 2023Nov 1, 2023
Sep 15, 2023$0.1025Sep 18, 2023Oct 2, 2023
Aug 15, 2023$0.1025Aug 16, 2023Sep 1, 2023
Jul 14, 2023$0.1025Jul 17, 2023Aug 1, 2023
Jun 14, 2023$0.1025Jun 15, 2023Jul 3, 2023
May 15, 2023$0.100May 16, 2023Jun 1, 2023
Apr 17, 2023$0.100Apr 18, 2023May 1, 2023
Mar 15, 2023$0.100Mar 16, 2023Apr 3, 2023
Feb 15, 2023$0.095Feb 16, 2023Mar 1, 2023
Jan 18, 2023$0.095Jan 19, 2023Feb 1, 2023
Dec 16, 2022$0.095Dec 19, 2022Jan 3, 2023
Nov 16, 2022$0.095Nov 17, 2022Dec 1, 2022
Oct 17, 2022$0.095Oct 18, 2022Nov 1, 2022
Sep 16, 2022$0.095Sep 19, 2022Oct 3, 2022
Aug 17, 2022$0.095Aug 18, 2022Sep 1, 2022
Jul 15, 2022$0.095Jul 18, 2022Aug 1, 2022
Jun 16, 2022$0.095Jun 17, 2022Jul 1, 2022
May 17, 2022$0.095May 18, 2022Jun 1, 2022
Apr 14, 2022$0.095Apr 18, 2022May 2, 2022
Mar 16, 2022$0.095Mar 17, 2022Apr 1, 2022
Feb 14, 2022$0.095Feb 15, 2022Mar 1, 2022
Jan 14, 2022$0.095Jan 18, 2022Feb 1, 2022
Dec 17, 2021$0.095Dec 20, 2021Jan 3, 2022
Nov 16, 2021$0.095Nov 17, 2021Dec 1, 2021
Oct 15, 2021$0.095Oct 18, 2021Nov 1, 2021
Sep 16, 2021$0.095Sep 17, 2021Oct 1, 2021
Aug 17, 2021$0.095Aug 18, 2021Sep 1, 2021
Jul 16, 2021$0.095Jul 19, 2021Aug 2, 2021
Jun 16, 2021$0.095Jun 17, 2021Jul 1, 2021
May 14, 2021$0.095May 17, 2021Jun 1, 2021
Apr 14, 2021$0.095Apr 15, 2021May 3, 2021
Mar 17, 2021$0.095Mar 18, 2021Apr 1, 2021
Feb 11, 2021$0.095Feb 15, 2021Mar 1, 2021
Jan 15, 2021$0.095Jan 19, 2021Feb 1, 2021
Dec 16, 2020$0.095Dec 17, 2020Jan 4, 2021
Nov 16, 2020$0.095Nov 17, 2020Dec 1, 2020
Oct 20, 2020$0.095Oct 21, 2020Nov 2, 2020
Sep 16, 2020$0.095Sep 17, 2020Oct 1, 2020
Aug 18, 2020$0.095Aug 19, 2020Sep 1, 2020
Jul 15, 2020$0.095Jul 16, 2020Aug 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts