• PennantPark Floating Rate
    Capital (PFLT)

Dividends and Distributions

DeclaredRecordPayableAmount
12/3/202412/16/20241/2/20250.1025
11/4/202411/15/202412/2/20240.1025
10/2/202410/16/202411/1/20240.1025
9/4/20249/16/202410/1/20240.1025
8/2/20248/16/20249/3/20240.1025
7/2/20247/15/20248/1/20240.1025
6/4/20246/14/20247/1/20240.1025
5/2/20245/15/20246/3/20240.1025
4/2/20244/15/20245/1/20240.1025
3/4/20243/18/20244/1/20240.1025
2/2/20242/15/20243/1/20240.1025
1/3/20241/16/20242/1/20240.1025
Total dividends in 2024:  1.1275
12/4/202312/18/20231/2/20240.1025
11/2/202311/16/202312/1/20230.1025
10/3/202310/17/202311/1/20230.1025
9/5/20239/18/202310/2/20230.1025
8/2/20238/16/20239/1/20230.1025
7/5/20237/17/20238/1/20230.1025
5/9/20236/15/20237/3/20230.1025
5/2/20235/16/20236/1/20230.1000
4/4/20234/18/20235/1/20230.1000
3/8/20233/16/20234/3/20230.1000
2/2/20232/16/20233/1/20230.0950
1/4/20231/19/20232/1/20230.0950
Total Dividends in 2023:  1.2300
12/2/202212/19/20221/3/20230.0950
11/2/202211/17/202212/1/20220.0950
10/3/202210/18/202211/1/20220.0950
9/2/20229/19/202210/3/20220.0950
8/2/20228/18/20229/1/20220.0950
7/5/20227/18/20228/1/20220.0950
6/2/20226/17/20227/1/20220.0950
5/3/20225/18/20226/1/20220.0950
4/4/20224/18/20225/2/20220.0950
3/2/20223/17/20224/1/20220.0950
2/3/20222/15/20223/1/20220.0950
1/4/20221/18/20222/1/20220.0950
Total dividends in 2022:  1.1400
12/2/202112/20/20211/3/20220.0950
11/2/202111/17/202112/1/20210.0950
10/4/202110/18/202111/1/20210.0950
9/2/20219/17/202110/1/20210.0950
8/3/20218/18/20219/1/20210.0950
7/2/20217/19/20218/2/20210.0950
6/2/20216/17/20217/1/20210.0950
5/4/20215/17/20216/1/20210.0950
4/5/20214/15/20215/3/20210.0950
3/2/20213/18/20214/1/20210.0950
2/2/20212/15/20213/1/20210.0950
1/5/20211/19/20212/1/20210.0950
Total dividends in 2021:  1.1400
12/2/202012/17/20201/4/20210.0950
11/3/202011/17/202012/1/20200.0950
10/2/202010/21/202011/2/20200.0950
9/2/20209/17/202010/1/20200.0950
8/4/20208/19/20209/1/20200.0950
7/2/20207/16/20208/3/20200.0950
6/2/20206/17/20207/1/20200.0950
5/4/20205/18/20206/1/20200.0950
4/2/20204/16/20205/1/20200.0950
3/3/20203/18/20204/1/20200.0950
2/4/20202/18/20203/2/20200.0950
1/3/20201/16/20202/3/20200.0950
Total dividends in 2020:  1.1400
12/3/201912/19/20191/2/20200.0950
11/4/201911/14/201912/2/20190.0950
10/4/201910/17/201911/1/20190.0950
9/5/20199/17/201910/1/20190.0950
8/5/20198/19/20199/3/20190.0950
7/2/20197/18/20198/1/20190.0950
6/4/20196/17/20197/1/20190.0950
5/6/20195/20/20196/3/20190.0950
4/4/20194/17/20195/1/20190.0950
3/6/20193/20/20194/1/20190.0950
2/7/20192/14/20193/1/20190.0950
1/7/20191/17/20192/1/20190.0950
Total dividends in 2019:  1.1400
12/5/201812/19/20181/2/20190.0950
11/6/201811/20/201812/3/20180.0950
10/4/201810/18/201811/1/20180.0820
10/4/201810/17/201811/1/20180.0130
9/7/20189/18/201810/2/20180.0170
9/7/20189/17/201810/2/20180.0780
8/7/20188/22/20189/4/20180.0180
8/7/20188/21/20189/4/20180.0770
7/6/20187/19/20188/1/20180.0190
7/6/20187/18/20188/1/20180.0760
6/6/20186/18/20187/2/20180.0950
5/4/20185/18/20186/1/20180.0950
4/5/20184/17/20185/1/20180.0950
3/5/20183/19/20184/2/20180.0950
2/6/20182/16/20183/1/20180.0950
1/5/20181/18/20182/1/20180.0950
Total dividends in 2018:  1.1400
12/4/201712/26/20171/2/20180.0950
11/2/201711/17/201712/1/20170.0950
10/3/201710/19/201711/1/20170.0950
9/5/20179/20/201710/2/20170.0950
8/2/20178/18/20179/1/20170.0950
7/5/20177/20/20178/1/20170.0950
6/2/20176/21/20177/3/20170.0950
5/2/20175/19/20176/1/20170.0950
4/4/20174/19/20175/1/20170.0950
3/2/20173/22/20174/3/20170.0950
2/2/20172/17/20173/1/20170.0950
1/4/20171/20/20172/1/20170.0950
Total dividends in 2017:  1.1400
12/2/201612/22/20161/3/20170.0950
11/2/201611/18/201612/1/20160.0950
10/4/201610/20/201611/1/20160.0950
9/2/20169/21/201610/3/20160.0950
8/2/20168/19/20169/1/20160.0950
7/5/20167/20/20168/1/20160.0950
6/2/20166/20/20167/1/20160.0950
5/3/20165/20/20166/1/20160.0950
4/4/20164/20/20165/2/20160.0950
3/2/20163/18/20164/1/20160.0950
2/2/20162/18/20163/1/20160.0950
1/5/20161/20/20162/1/20160.0950
Total dividends in 2016:  1.1400
12/2/201512/24/20151/4/20160.0950
11/3/201511/19/201512/1/20150.0950
10/2/201510/21/201511/2/20150.0950
9/2/20159/21/201510/1/20150.0950
8/3/20158/24/20159/1/20150.0950
7/2/20157/22/20158/3/20150.0950
6/2/20156/15/20157/1/20150.0950
5/4/20155/20/20156/1/20150.0950
4/2/20154/20/20155/1/20150.0950
3/5/20153/20/20154/1/20150.0950
2/3/20152/18/20153/2/20150.0900
1/5/20151/21/20152/2/20150.0900
Total dividends in 2015:  1.1300
12/2/201412/19/20141/2/20150.0900
11/4/201411/19/201412/1/20140.0900
10/2/201410/22/201411/3/20140.0900
9/3/20149/26/201410/1/20140.0900
8/4/20148/20/20149/2/20140.0900
7/2/20147/18/20148/1/20140.0900
6/3/20146/19/20147/1/20140.0900
5/2/20145/19/20146/2/20140.0900
4/2/20144/21/20145/1/20140.0900
3/4/20143/20/20144/1/20140.0900
2/4/20142/19/20143/3/20140.0900
1/3/20141/22/20142/3/20140.0900
Total dividends in 2014:  1.0800
12/3/201312/20/20131/2/20140.0900
11/4/201311/20/201312/2/20130.0900
10/2/201310/21/201311/1/20130.0875
9/4/20139/20/201310/1/20130.0875
8/2/20138/21/20139/3/20130.0875
7/1/20137/19/20138/1/20130.0875
6/3/20136/21/20137/1/20130.0875
5/1/20135/20/20136/3/20130.0875
3/28/20134/19/20135/1/20130.0875
2/28/20133/22/20134/1/20130.0875
1/31/20132/19/20133/1/20130.085
1/2/20131/22/20132/1/20130.0825
Total dividends in 2013:  1.0475
10/1/201212/21/20121/2/20130.0825
10/1/201211/20/201212/3/20120.0825
10/1/201210/19/201211/1/20120.0825
9/4/20129/20/201210/1/20120.0800
8/1/20128/20/20129/4/20120.0800
7/2/20127/20/20128/1/20120.0800
6/1/20126/21/20127/2/20120.0800
5/3/20125/22/20126/1/20120.0800
4/2/20124/20/20125/1/20120.0750
3/1/20123/22/20124/2/20120.0750
2/1/20122/20/20123/1/20120.0750
1/3/20121/20/20122/1/20120.0750
Total dividends in 2012:  0.9475
12/1/201112/23/20111/3/20120.0700
11/1/201111/21/201112/1/20110.0700
10/3/201110/21/201111/1/20110.0700
9/1/20119/23/201110/3/20110.0700
8/4/20118/22/20119/1/20110.0700
7/8/20117/22/20118/1/20110.0600
6/14/20116/24/20117/1/20110.0500
Total dividends in 2011:  0.4600

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Notified does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.

Tools

E-mail Alerts
Contact IR
Investor FAQs
RSS Feeds