PennantPark Floating Rate Capital Ltd. PFLTNYSE

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$7.37
PE Ratio
14.74
EPS
0.50
Market Cap
731.24M
52-Week Range %
$7.37
Next Earnings
2026-11-22

Dividend Metrics

Yield
13.03%
Yield on Cost
Payout Ratio
199.92 %
Frequency
Monthly
Annual Dividend
$1.00
Next Ex-Div
2026-09-15Est.
Next Pay Date
2026-09-01

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-152026-11-03$0.08unconfirmed/estimated
2026-09-152026-10-01$0.08unconfirmed/estimated
2026-08-142026-09-01$0.0033Special dividend
2026-08-142026-09-01$0.08
2026-07-152026-08-03$0.0033Special dividend
2026-07-152026-08-03$0.08
2026-06-152026-07-01$0.0033Special dividend
2026-06-152026-07-01$0.08-21.95%
2026-05-152026-06-01$0.1025
2026-04-152026-05-01$0.1025
2026-03-162026-04-01$0.1025
2026-02-172026-03-02$0.1025
2026-01-162026-02-02$0.1025
2025-12-152026-01-02$0.1025
2025-11-172025-12-01$0.1025
2025-10-152025-11-03$0.1025
2025-09-152025-10-01$0.1025
2025-08-152025-09-02$0.1025
2025-07-152025-08-01$0.1025
2025-06-162025-07-01$0.1025
2025-05-152025-06-02$0.1025
2025-04-152025-05-01$0.1025
2025-03-142025-04-01$0.1025
2025-02-182025-03-03$0.1025
2025-01-152025-02-03$0.1025
2024-12-162025-01-02$0.1025
2024-11-152024-12-02$0.1025
2024-10-162024-11-01$0.1025
2024-09-162024-10-01$0.1025
2024-08-162024-09-03$0.1025
2024-07-152024-08-01$0.1025
2024-06-142024-07-01$0.1025
2024-05-142024-06-03$0.1025
2024-04-122024-05-01$0.1025
2024-03-152024-04-01$0.1025
2024-02-142024-03-01$0.1025
2024-01-122024-02-01$0.1025
2023-12-152024-01-02$0.1025
2023-11-152023-12-01$0.1025
2023-10-162023-11-01$0.1025
2023-09-152023-10-02$0.1025
2023-08-152023-09-01$0.1025
2023-07-142023-08-01$0.1025
2023-06-142023-07-03$0.10252.5%
2023-05-152023-06-01$0.10
2023-04-172023-05-01$0.10
2023-03-152023-04-03$0.105.26%
2023-02-152023-03-01$0.095
2023-01-182023-02-01$0.095
2022-12-162023-01-03$0.095
2022-11-162022-12-01$0.095
2022-10-172022-11-01$0.095
2022-09-162022-10-03$0.095
2022-08-172022-09-01$0.095
2022-07-152022-08-01$0.095
2022-06-162022-07-01$0.095
2022-05-172022-06-01$0.095
2022-04-142022-05-02$0.095
2022-03-162022-04-01$0.095
2022-02-142022-03-01$0.095
2022-01-142022-02-01$0.095
2021-12-172022-01-03$0.095
2021-11-162021-12-01$0.095
2021-10-152021-11-01$0.095
2021-09-162021-10-01$0.095
2021-08-172021-09-01$0.095
2021-07-162021-08-02$0.095
2021-06-162021-07-01$0.095
2021-05-142021-06-01$0.095
2021-04-142021-05-03$0.095
2021-03-172021-04-01$0.095
2021-02-112021-03-01$0.095
2021-01-152021-02-01$0.095
2020-12-162021-01-04$0.095
2020-11-162020-12-01$0.095
2020-10-202020-11-02$0.095
2020-09-162020-10-01$0.095
2020-08-182020-09-01$0.095
2020-07-152020-08-03$0.095
2020-06-162020-07-01$0.095
2020-05-152020-06-01$0.095
2020-04-152020-05-01$0.095
2020-03-172020-04-01$0.095
2020-02-142020-03-02$0.095
2020-01-152020-02-03$0.095
2019-12-182020-01-02$0.095
2019-11-132019-12-02$0.095
2019-10-162019-11-01$0.095
2019-09-162019-10-01$0.095
2019-08-162019-09-03$0.095
2019-07-172019-08-01$0.095
2019-06-142019-07-01$0.095
2019-05-172019-06-03$0.095
2019-04-162019-05-01$0.095
2019-03-192019-04-01$0.095
2019-02-132019-03-01$0.095
2019-01-162019-02-01$0.095
2018-12-182019-01-02$0.095
2018-11-192018-12-03$0.09515.85%
2018-10-172018-11-01$0.0825.13%
2018-09-142018-10-02$0.0781.3%
2018-08-202018-09-04$0.077-18.95%
2018-07-172018-08-01$0.095
2018-06-152018-07-02$0.095
2018-05-172018-06-01$0.095
2018-04-162018-05-01$0.095
2018-03-162018-04-02$0.095
2018-02-152018-03-01$0.095
2018-01-172018-02-01$0.095
2017-12-222018-01-02$0.095
2017-11-162017-12-01$0.095
2017-10-182017-11-01$0.095
2017-09-192017-10-02$0.095
2017-08-162017-09-01$0.095
2017-07-182017-08-01$0.095
2017-06-192017-07-03$0.095
2017-05-172017-06-01$0.095
2017-04-172017-05-01$0.095
2017-03-202017-04-03$0.095
2017-02-152017-03-01$0.095
2017-01-182017-02-01$0.095
2016-12-202017-01-03$0.095
2016-11-162016-12-01$0.095
2016-10-182016-11-01$0.095
2016-09-192016-10-03$0.095
2016-08-172016-09-01$0.095
2016-07-182016-08-01$0.095
2016-06-162016-07-01$0.095
2016-05-182016-06-01$0.095
2016-04-182016-05-02$0.095
2016-03-162016-04-01$0.095
2016-02-162016-03-01$0.095
2016-01-152016-02-01$0.095
2015-12-222016-01-04$0.095
2015-11-172015-12-01$0.095
2015-10-192015-11-02$0.095
2015-09-172015-10-01$0.095
2015-08-202015-09-01$0.095
2015-07-202015-08-03$0.095
2015-06-112015-07-01$0.095
2015-05-182015-06-01$0.095
2015-04-162015-05-01$0.095
2015-03-182015-04-01$0.0955.56%
2015-02-132015-03-02$0.09
2015-01-162015-02-02$0.09
2014-12-172015-01-02$0.09
2014-11-172014-12-01$0.09
2014-10-202014-11-03$0.09
2014-09-242014-10-01$0.09
2014-08-182014-09-02$0.09
2014-07-162014-08-01$0.09
2014-06-172014-07-01$0.09
2014-05-152014-06-02$0.09
2014-04-162014-05-01$0.09
2014-03-182014-04-01$0.09
2014-02-142014-03-03$0.09
2014-01-172014-02-03$0.09
2013-12-182014-01-02$0.09
2013-11-182013-12-02$0.092.86%
2013-10-172013-11-01$0.0875
2013-09-182013-10-01$0.0875
2013-08-192013-09-03$0.0875
2013-07-172013-08-01$0.0875
2013-06-192013-07-01$0.0875
2013-05-162013-06-03$0.0875
2013-04-172013-05-01$0.0875
2013-03-202013-04-01$0.08752.94%
2013-02-142013-03-01$0.0853.03%
2013-01-172013-02-01$0.0825
2012-12-192013-01-02$0.0825
2012-11-162012-12-03$0.0825
2012-10-172012-11-01$0.08253.13%
2012-09-182012-10-01$0.08
2012-08-162012-09-04$0.08
2012-07-182012-08-01$0.08
2012-06-192012-07-02$0.08
2012-05-182012-06-01$0.086.67%
2012-04-182012-05-01$0.075
2012-03-202012-04-02$0.075
2012-02-152012-03-01$0.075
2012-01-182012-02-01$0.0757.14%
2011-12-212012-01-03$0.07
2011-11-172011-12-01$0.07
2011-10-192011-11-01$0.07
2011-09-212011-10-03$0.07
2011-08-182011-09-01$0.0716.67%
2011-07-202011-08-01$0.0620%
2011-06-222011-07-01$0.05

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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