PennantPark Floating Rate Capital Ltd
PFLT · US
Closed
$ 8.66 +0.35% ▲
3M
1Y
5Y
10Y
$PFLT Dividend data
Undervalued
25.11%+
Average yield
18.92%
Overvalued
<13.99%
Current yield
14.94%
Dividend Growth (CAGR)
CAGR 1Y
7.39%
CAGR 3Y
1.37%
CAGR 5Y
1.21%
CAGR 10Y
0.6%
Dividend Trend
Dividend History
Next dividend: 14 Jul 2026 · Payment: 02 Aug 2026 · Amount: 0.0833 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 15 Jul 2026 | 03 Aug 2026 | Other | 0.0833 $ | 02 Jul 2026 |
| 15 Jun 2026 | 01 Jul 2026 | Other | 0.0833 $ | 02 Jun 2026 |
| 15 May 2026 | 01 Jun 2026 | Monthly | 0.1025 $ | 04 May 2026 |
| 15 Apr 2026 | 01 May 2026 | Monthly | 0.1025 $ | 02 Apr 2026 |
| 16 Mar 2026 | 01 Apr 2026 | Monthly | 0.1025 $ | 03 Mar 2026 |
| 17 Feb 2026 | 02 Mar 2026 | Monthly | 0.1025 $ | 03 Feb 2026 |
| 16 Jan 2026 | 02 Feb 2026 | Monthly | 0.1025 $ | 05 Jan 2026 |
| 15 Dec 2025 | 02 Jan 2026 | Monthly | 0.1025 $ | 02 Dec 2025 |
| 17 Nov 2025 | 01 Dec 2025 | Monthly | 0.1025 $ | 04 Nov 2025 |
| 15 Oct 2025 | 03 Nov 2025 | Monthly | 0.1025 $ | 02 Oct 2025 |
| 15 Sept 2025 | 01 Oct 2025 | Monthly | 0.1025 $ | 03 Sept 2025 |
| 15 Aug 2025 | 02 Sept 2025 | Monthly | 0.1025 $ | 04 Aug 2025 |
| 15 Jul 2025 | 01 Aug 2025 | Monthly | 0.1025 $ | 02 Jul 2025 |
| 16 Jun 2025 | 01 Jul 2025 | Monthly | 0.1025 $ | 03 Jun 2025 |
| 15 May 2025 | 02 Jun 2025 | Monthly | 0.1025 $ | 02 May 2025 |
| 15 Apr 2025 | 01 May 2025 | Monthly | 0.1025 $ | 02 Apr 2025 |
| 14 Mar 2025 | 01 Apr 2025 | Monthly | 0.1025 $ | 04 Mar 2025 |
| 15 Jan 2025 | 03 Feb 2025 | Monthly | 0.1025 $ | 03 Jan 2025 |
| 16 Dec 2024 | 02 Jan 2025 | Monthly | 0.1025 $ | 03 Dec 2024 |
| 15 Nov 2024 | 02 Dec 2024 | Monthly | 0.1025 $ | 04 Nov 2024 |
| 16 Oct 2024 | 01 Nov 2024 | Monthly | 0.1025 $ | 02 Oct 2024 |
| 16 Sept 2024 | 01 Oct 2024 | Monthly | 0.1025 $ | 04 Sept 2024 |
| 16 Aug 2024 | 03 Sept 2024 | Monthly | 0.1025 $ | 02 Aug 2024 |
| 15 Jul 2024 | 01 Aug 2024 | Monthly | 0.1025 $ | 02 Jul 2024 |
| 14 Jun 2024 | 01 Jul 2024 | Monthly | 0.1025 $ | 04 Jun 2024 |
| 15 Mar 2024 | 01 Apr 2024 | Monthly | 0.1025 $ | 04 Mar 2024 |
| 14 Feb 2024 | 01 Mar 2024 | Monthly | 0.1025 $ | 02 Feb 2024 |
| 12 Jan 2024 | 01 Feb 2024 | Monthly | 0.1025 $ | 03 Jan 2024 |
| 15 Dec 2023 | 02 Jan 2024 | Monthly | 0.1025 $ | 04 Dec 2023 |
| 15 Nov 2023 | 01 Dec 2023 | Monthly | 0.1025 $ | 02 Nov 2023 |
| 16 Oct 2023 | 01 Nov 2023 | Monthly | 0.1025 $ | 03 Oct 2023 |
| 15 Sept 2023 | 02 Oct 2023 | Monthly | 0.1025 $ | 05 Sept 2023 |
| 15 Aug 2023 | 01 Sept 2023 | Monthly | 0.1025 $ | 02 Aug 2023 |
| 14 Jul 2023 | 01 Aug 2023 | Monthly | 0.1025 $ | 05 Jul 2023 |
| 14 Jun 2023 | 03 Jul 2023 | Monthly | 0.1025 $ +2.5% | 10 May 2023 |
| 15 May 2023 | 01 Jun 2023 | Monthly | 0.10 $ | 02 May 2023 |
| 17 Apr 2023 | 01 May 2023 | Monthly | 0.10 $ | 04 Apr 2023 |
| 15 Mar 2023 | 03 Apr 2023 | Monthly | 0.10 $ +5.26% | 08 Feb 2023 |
| 15 Feb 2023 | 01 Mar 2023 | Monthly | 0.0950 $ | 02 Feb 2023 |
| 18 Jan 2023 | 01 Feb 2023 | Monthly | 0.0950 $ | 04 Jan 2023 |
| 16 Dec 2022 | 03 Jan 2023 | Monthly | 0.0950 $ | 02 Dec 2022 |
| 16 Nov 2022 | 01 Dec 2022 | Monthly | 0.0950 $ | 02 Nov 2022 |
| 17 Oct 2022 | 01 Nov 2022 | Monthly | 0.0950 $ | 04 Oct 2022 |
| 16 Sept 2022 | 03 Oct 2022 | Monthly | 0.0950 $ | 02 Sept 2022 |
| 17 Aug 2022 | 01 Sept 2022 | Monthly | 0.0950 $ | 02 Aug 2022 |
| 15 Jul 2022 | 01 Aug 2022 | Monthly | 0.0950 $ | 05 Jul 2022 |
| 16 Jun 2022 | 01 Jul 2022 | Monthly | 0.0950 $ | 02 Jun 2022 |
| 17 May 2022 | 01 Jun 2022 | Monthly | 0.0950 $ | 03 May 2022 |
| 14 Apr 2022 | 02 May 2022 | Monthly | 0.0950 $ | 04 Apr 2022 |
| 16 Mar 2022 | 01 Apr 2022 | Monthly | 0.0950 $ | 02 Mar 2022 |
| 14 Feb 2022 | 01 Mar 2022 | Monthly | 0.0950 $ | 02 Feb 2022 |
| 14 Jan 2022 | 01 Feb 2022 | Monthly | 0.0950 $ | 04 Jan 2022 |
| 17 Dec 2021 | 03 Jan 2022 | Monthly | 0.0950 $ | 02 Dec 2021 |
| 16 Nov 2021 | 01 Dec 2021 | Monthly | 0.0950 $ | 02 Nov 2021 |
| 15 Oct 2021 | 01 Nov 2021 | Monthly | 0.0950 $ | 04 Oct 2021 |
| 16 Sept 2021 | 01 Oct 2021 | Monthly | 0.0950 $ | 02 Sept 2021 |
| 17 Aug 2021 | 01 Sept 2021 | Monthly | 0.0950 $ | 03 Aug 2021 |
| 16 Jul 2021 | 02 Aug 2021 | Monthly | 0.0950 $ | 02 Jul 2021 |
| 16 Jun 2021 | 01 Jul 2021 | Monthly | 0.0950 $ | 02 Jun 2021 |
| 14 May 2021 | 01 Jun 2021 | Monthly | 0.0950 $ | 04 May 2021 |
| 14 Apr 2021 | 03 May 2021 | Monthly | 0.0950 $ | 05 Apr 2021 |
| 17 Mar 2021 | 01 Apr 2021 | Monthly | 0.0950 $ | 02 Mar 2021 |
| 11 Feb 2021 | 01 Mar 2021 | Monthly | 0.0950 $ | 02 Feb 2021 |
| 15 Jan 2021 | 01 Feb 2021 | Monthly | 0.0950 $ | 05 Jan 2021 |
| 16 Dec 2020 | 04 Jan 2021 | Monthly | 0.0950 $ | 02 Dec 2020 |
| 16 Nov 2020 | 01 Dec 2020 | Monthly | 0.0950 $ | 03 Nov 2020 |
| 20 Oct 2020 | 02 Nov 2020 | Monthly | 0.0950 $ | 02 Oct 2020 |
| 16 Sept 2020 | 01 Oct 2020 | Monthly | 0.0950 $ | 02 Sept 2020 |
| 18 Aug 2020 | 01 Sept 2020 | Monthly | 0.0950 $ | 04 Aug 2020 |
| 15 Jul 2020 | 03 Aug 2020 | Monthly | 0.0950 $ | 02 Jul 2020 |
| 16 Jun 2020 | 01 Jul 2020 | Monthly | 0.0950 $ | 02 Jun 2020 |
| 15 May 2020 | 01 Jun 2020 | Monthly | 0.0950 $ | 04 May 2020 |
| 15 Apr 2020 | 01 May 2020 | Monthly | 0.0950 $ | 02 Apr 2020 |
| 17 Mar 2020 | 01 Apr 2020 | Monthly | 0.0950 $ | 03 Mar 2020 |
| 14 Feb 2020 | 02 Mar 2020 | Monthly | 0.0950 $ | 04 Feb 2020 |
| 15 Jan 2020 | 03 Feb 2020 | Monthly | 0.0950 $ | 03 Jan 2020 |
| 18 Dec 2019 | 02 Jan 2020 | Monthly | 0.0950 $ | 03 Dec 2019 |
| 13 Nov 2019 | 02 Dec 2019 | Monthly | 0.0950 $ | 04 Nov 2019 |
| 16 Oct 2019 | 01 Nov 2019 | Monthly | 0.0950 $ | 04 Oct 2019 |
| 16 Sept 2019 | 01 Oct 2019 | Monthly | 0.0950 $ | 05 Sept 2019 |
| 16 Aug 2019 | 03 Sept 2019 | Monthly | 0.0950 $ | 05 Aug 2019 |
| 17 Jul 2019 | 01 Aug 2019 | Monthly | 0.0950 $ | 02 Jul 2019 |
| 14 Jun 2019 | 01 Jul 2019 | Monthly | 0.0950 $ | 04 Jun 2019 |
| 17 May 2019 | – | – | 0.0950 $ | – |
| 16 Apr 2019 | 01 May 2019 | Monthly | 0.0950 $ | 04 Apr 2019 |
| 19 Mar 2019 | 01 Apr 2019 | Monthly | 0.0950 $ | 06 Mar 2019 |
| 13 Feb 2019 | 01 Mar 2019 | Monthly | 0.0950 $ | 07 Feb 2019 |
| 16 Jan 2019 | 01 Feb 2019 | Monthly | 0.0950 $ | 07 Jan 2019 |
| 18 Dec 2018 | 02 Jan 2019 | Monthly | 0.0950 $ | 05 Dec 2018 |
| 19 Nov 2018 | 03 Dec 2018 | Monthly | 0.0950 $ +15.85% | 06 Nov 2018 |
| 17 Oct 2018 | 01 Nov 2018 | Monthly | 0.0820 $ +530.77% | 04 Oct 2018 |
| 16 Oct 2018 | 01 Nov 2018 | Monthly | 0.0130 $ -23.53% | 04 Oct 2018 |
| 17 Sept 2018 | 02 Oct 2018 | Monthly | 0.0170 $ -78.21% | 07 Sept 2018 |
| 14 Sept 2018 | 02 Oct 2018 | Monthly | 0.0780 $ +333.33% | 07 Sept 2018 |
| 21 Aug 2018 | 04 Sept 2018 | Monthly | 0.0180 $ -76.62% | 07 Aug 2018 |
| 20 Aug 2018 | 04 Sept 2018 | Monthly | 0.0770 $ +305.26% | 07 Aug 2018 |
| 18 Jul 2018 | 01 Aug 2018 | Monthly | 0.0190 $ -75% | 06 Jul 2018 |
| 17 Jul 2018 | 01 Aug 2018 | Monthly | 0.0760 $ -20% | 06 Jul 2018 |
| 15 Jun 2018 | 02 Jul 2018 | Monthly | 0.0950 $ | 06 Jun 2018 |
| 17 May 2018 | 01 Jun 2018 | Monthly | 0.0950 $ | 04 May 2018 |
| 16 Apr 2018 | 01 May 2018 | Monthly | 0.0950 $ | 05 Apr 2018 |
| 16 Mar 2018 | 02 Apr 2018 | Monthly | 0.0950 $ | 05 Mar 2018 |
| 15 Feb 2018 | 01 Mar 2018 | Monthly | 0.0950 $ | 06 Feb 2018 |
| 17 Jan 2018 | 01 Feb 2018 | Monthly | 0.0950 $ | 05 Jan 2018 |
| 22 Dec 2017 | 02 Jan 2018 | Monthly | 0.0950 $ | 04 Dec 2017 |
| 16 Nov 2017 | 01 Dec 2017 | Monthly | 0.0950 $ | 02 Nov 2017 |
| 18 Oct 2017 | 01 Nov 2017 | Monthly | 0.0950 $ | 03 Oct 2017 |
| 19 Sept 2017 | 02 Oct 2017 | Monthly | 0.0950 $ | 05 Sept 2017 |
| 16 Aug 2017 | 01 Sept 2017 | Monthly | 0.0950 $ | 02 Aug 2017 |
| 18 Jul 2017 | 01 Aug 2017 | Monthly | 0.0950 $ | 05 Jul 2017 |
| 19 Jun 2017 | 03 Jul 2017 | Monthly | 0.0950 $ | – |
| 17 May 2017 | 01 Jun 2017 | Monthly | 0.0950 $ | – |
| 17 Apr 2017 | 01 May 2017 | Monthly | 0.0950 $ | 04 Apr 2017 |
| 20 Mar 2017 | 03 Apr 2017 | Monthly | 0.0950 $ | 02 Mar 2017 |
| 15 Feb 2017 | 01 Mar 2017 | Monthly | 0.0950 $ | 02 Feb 2017 |
| 18 Jan 2017 | 01 Feb 2017 | Monthly | 0.0950 $ | 04 Jan 2017 |
| 20 Dec 2016 | 03 Jan 2017 | Monthly | 0.0950 $ | 02 Dec 2016 |
| 16 Nov 2016 | 01 Dec 2016 | Monthly | 0.0950 $ | 02 Nov 2016 |
| 18 Oct 2016 | 01 Nov 2016 | Monthly | 0.0950 $ | 04 Oct 2016 |
| 19 Sept 2016 | 03 Oct 2016 | Monthly | 0.0950 $ | 02 Sept 2016 |
| 17 Aug 2016 | 01 Sept 2016 | Monthly | 0.0950 $ | 02 Aug 2016 |
| 18 Jul 2016 | 01 Aug 2016 | Monthly | 0.0950 $ | 05 Jul 2016 |
| 16 Jun 2016 | 01 Jul 2016 | Monthly | 0.0950 $ | 02 Jun 2016 |
| 18 May 2016 | 01 Jun 2016 | Monthly | 0.0950 $ | 03 May 2016 |
| 18 Apr 2016 | 02 May 2016 | Monthly | 0.0950 $ | 04 Apr 2016 |
| 16 Mar 2016 | 01 Apr 2016 | Monthly | 0.0950 $ | 02 Mar 2016 |
| 16 Feb 2016 | 01 Mar 2016 | Monthly | 0.0950 $ | 02 Feb 2016 |
| 15 Jan 2016 | 01 Feb 2016 | Monthly | 0.0950 $ | 05 Jan 2016 |
| 22 Dec 2015 | 04 Jan 2016 | Monthly | 0.0950 $ | 02 Dec 2015 |
| 17 Nov 2015 | 01 Dec 2015 | Monthly | 0.0950 $ | 03 Nov 2015 |
| 19 Oct 2015 | 02 Nov 2015 | Monthly | 0.0950 $ | 02 Oct 2015 |
| 17 Sept 2015 | 01 Oct 2015 | Monthly | 0.0950 $ | 02 Sept 2015 |
| 20 Aug 2015 | 01 Sept 2015 | Monthly | 0.0950 $ | 03 Aug 2015 |
| 20 Jul 2015 | 03 Aug 2015 | Monthly | 0.0950 $ | 02 Jul 2015 |
| 11 Jun 2015 | 01 Jul 2015 | Monthly | 0.0950 $ | 02 Jun 2015 |
| 18 May 2015 | 01 Jun 2015 | Monthly | 0.0950 $ | 04 May 2015 |
| 16 Apr 2015 | 01 May 2015 | Monthly | 0.0950 $ | 02 Apr 2015 |
| 18 Mar 2015 | 01 Apr 2015 | Monthly | 0.0950 $ +5.56% | 05 Mar 2015 |
| 13 Feb 2015 | 02 Mar 2015 | Monthly | 0.09 $ | 03 Feb 2015 |
| 16 Jan 2015 | 02 Feb 2015 | Monthly | 0.09 $ | 05 Jan 2015 |
| 17 Dec 2014 | 02 Jan 2015 | Monthly | 0.09 $ | 02 Dec 2014 |
| 17 Nov 2014 | 01 Dec 2014 | Monthly | 0.09 $ | 04 Nov 2014 |
| 20 Oct 2014 | 03 Nov 2014 | Monthly | 0.09 $ | 02 Oct 2014 |
| 24 Sept 2014 | 01 Oct 2014 | Monthly | 0.09 $ | 03 Sept 2014 |
| 18 Aug 2014 | 02 Sept 2014 | Monthly | 0.09 $ | 04 Aug 2014 |
| 16 Jul 2014 | 01 Aug 2014 | Monthly | 0.09 $ | 02 Jul 2014 |
| 17 Jun 2014 | 01 Jul 2014 | Monthly | 0.09 $ | 03 Jun 2014 |
| 15 May 2014 | 02 Jun 2014 | Monthly | 0.09 $ | 02 May 2014 |
| 16 Apr 2014 | 01 May 2014 | Monthly | 0.09 $ | 02 Apr 2014 |
| 18 Mar 2014 | 01 Apr 2014 | Monthly | 0.09 $ | 04 Mar 2014 |
| 14 Feb 2014 | 03 Mar 2014 | Monthly | 0.09 $ | 04 Feb 2014 |
| 17 Jan 2014 | 03 Feb 2014 | Monthly | 0.09 $ | 03 Jan 2014 |
| 18 Dec 2013 | 02 Jan 2014 | Monthly | 0.09 $ | 03 Dec 2013 |
| 18 Nov 2013 | 02 Dec 2013 | Monthly | 0.09 $ +2.86% | 04 Nov 2013 |
| 17 Oct 2013 | 01 Nov 2013 | Monthly | 0.0875 $ | 02 Oct 2013 |
| 18 Sept 2013 | 01 Oct 2013 | Monthly | 0.0875 $ | 04 Sept 2013 |
| 19 Aug 2013 | 03 Sept 2013 | Monthly | 0.0875 $ | 02 Aug 2013 |
| 17 Jul 2013 | 01 Aug 2013 | Monthly | 0.0875 $ | 01 Jul 2013 |
| 19 Jun 2013 | 01 Jul 2013 | Monthly | 0.0875 $ | 03 Jun 2013 |
| 16 May 2013 | 03 Jun 2013 | Monthly | 0.0875 $ | 01 May 2013 |
| 17 Apr 2013 | 01 May 2013 | Monthly | 0.0875 $ | 28 Mar 2013 |
| 20 Mar 2013 | 01 Apr 2013 | Monthly | 0.0875 $ +2.94% | 28 Feb 2013 |
| 14 Feb 2013 | 01 Mar 2013 | Monthly | 0.0850 $ +3.03% | 31 Jan 2013 |
| 17 Jan 2013 | 01 Feb 2013 | Monthly | 0.0825 $ | 02 Jan 2013 |
| 19 Dec 2012 | 02 Jan 2013 | Monthly | 0.0825 $ | – |
| 16 Nov 2012 | 03 Dec 2012 | Monthly | 0.0825 $ | – |
| 17 Oct 2012 | 01 Nov 2012 | Monthly | 0.0825 $ +3.13% | – |
| 18 Sept 2012 | 01 Oct 2012 | Monthly | 0.08 $ | – |
| 16 Aug 2012 | 04 Sept 2012 | Monthly | 0.08 $ | – |
| 18 Jul 2012 | 01 Aug 2012 | Monthly | 0.08 $ | – |
| 19 Jun 2012 | 02 Jul 2012 | Monthly | 0.08 $ | – |
| 18 May 2012 | 01 Jun 2012 | Monthly | 0.08 $ +6.67% | – |
| 18 Apr 2012 | 01 May 2012 | Monthly | 0.0750 $ | – |
| 20 Mar 2012 | 02 Apr 2012 | Monthly | 0.0750 $ | – |
| 15 Feb 2012 | 01 Mar 2012 | Monthly | 0.0750 $ | – |
| 18 Jan 2012 | 01 Feb 2012 | Monthly | 0.0750 $ +7.14% | – |
| 21 Dec 2011 | 03 Jan 2012 | Monthly | 0.07 $ | – |
| 17 Nov 2011 | 01 Dec 2011 | Monthly | 0.07 $ | – |
| 19 Oct 2011 | 01 Nov 2011 | Monthly | 0.07 $ | – |
| 21 Sept 2011 | 03 Oct 2011 | Monthly | 0.07 $ | – |
| 18 Aug 2011 | 01 Sept 2011 | Monthly | 0.07 $ +16.67% | – |
| 20 Jul 2011 | 01 Aug 2011 | Monthly | 0.06 $ +20% | – |
| 22 Jun 2011 | 01 Jul 2011 | Monthly | 0.05 $ | – |