• PennantPark Floating Rate
    Capital (PFLT)

Dividends and Distributions

Declared Record Payable Amount
9/2/2021 9/17/2021 10/1/2021 0.0950
8/3/2021 8/18/2021 9/1/2021 0.0950
7/2/2021 7/19/2021 8/2/2021 0.0950
6/2/2021 6/17/2021 7/1/2021 0.0950
5/4/2021 5/17/2021 6/1/2021 0.0950
4/5/2021 4/15/2021 5/3/2021 0.0950
3/2/2021 3/18/2021 4/1/2021 0.0950
2/2/2021 2/15/2021 3/1/2021 0.0950
1/5/2021 1/19/2021 2/1/2021 0.0950
Total dividends in 2021:     0.8550
12/2/2020 12/17/2020 1/4/2021 0.0950
11/3/2020 11/17/2020 12/1/2020 0.0950
10/2/2020 10/21/2020 11/2/2020 0.0950
9/2/2020 9/17/2020 10/1/2020 0.0950
8/4/2020 8/19/2020 9/1/2020 0.0950
7/2/2020 7/16/2020 8/3/2020 0.0950
6/2/2020 6/17/2020 7/1/2020 0.0950
5/4/2020 5/18/2020 6/1/2020 0.0950
4/2/2020 4/16/2020 5/1/2020 0.0950
3/3/2020 3/18/2020 4/1/2020 0.0950
2/4/2020 2/18/2020 3/2/2020 0.0950
1/3/2020 1/16/2020 2/3/2020 0.0950
Total dividends in 2020:     1.1400
12/3/2019 12/19/2019 1/2/2020 0.0950
11/4/2019 11/14/2019 12/2/2019 0.0950
10/4/2019 10/17/2019 11/1/2019 0.0950
9/5/2019 9/17/2019 10/1/2019 0.0950
8/5/2019 8/19/2019 9/3/2019 0.0950
7/2/2019 7/18/2019 8/1/2019 0.0950
6/4/2019 6/17/2019 7/1/2019 0.0950
5/6/2019 5/20/2019 6/3/2019 0.0950
4/4/2019 4/17/2019 5/1/2019 0.0950
3/6/2019 3/20/2019 4/1/2019 0.0950
2/7/2019 2/14/2019 3/1/2019 0.0950
1/7/2019 1/17/2019 2/1/2019 0.0950
Total dividends in 2019:     1.1400
12/5/2018 12/19/2018 1/2/2019 0.0950
11/6/2018 11/20/2018 12/3/2018 0.0950
10/4/2018 10/18/2018 11/1/2018 0.0820
10/4/2018 10/17/2018 11/1/2018 0.0130
9/7/2018 9/18/2018 10/2/2018 0.0170
9/7/2018 9/17/2018 10/2/2018 0.0780
8/7/2018 8/22/2018 9/4/2018 0.0180
8/7/2018 8/21/2018 9/4/2018 0.0770
7/6/2018 7/19/2018 8/1/2018 0.0190
7/6/2018 7/18/2018 8/1/2018 0.0760
6/6/2018 6/18/2018 7/2/2018 0.0950
5/4/2018 5/18/2018 6/1/2018 0.0950
4/5/2018 4/17/2018 5/1/2018 0.0950
3/5/2018 3/19/2018 4/2/2018 0.0950
2/6/2018 2/16/2018 3/1/2018 0.0950
1/5/2018 1/18/2018 2/1/2018 0.0950
Total dividends in 2018:     1.1400
12/4/2017 12/26/2017 1/2/2018 0.0950
11/2/2017 11/17/2017 12/1/2017 0.0950
10/3/2017 10/19/2017 11/1/2017 0.0950
9/5/2017 9/20/2017 10/2/2017 0.0950
8/2/2017 8/18/2017 9/1/2017 0.0950
7/5/2017 7/20/2017 8/1/2017 0.0950
6/2/2017 6/21/2017 7/3/2017 0.0950
5/2/2017 5/19/2017 6/1/2017 0.0950
4/4/2017 4/19/2017 5/1/2017 0.0950
3/2/2017 3/22/2017 4/3/2017 0.0950
2/2/2017 2/17/2017 3/1/2017 0.0950
1/4/2017 1/20/2017 2/1/2017 0.0950
Total dividends in 2017:     1.1400
12/2/2016 12/22/2016 1/3/2017 0.0950
11/2/2016 11/18/2016 12/1/2016 0.0950
10/4/2016 10/20/2016 11/1/2016 0.0950
9/2/2016 9/21/2016 10/3/2016 0.0950
8/2/2016 8/19/2016 9/1/2016 0.0950
7/5/2016 7/20/2016 8/1/2016 0.0950
6/2/2016 6/20/2016 7/1/2016 0.0950
5/3/2016 5/20/2016 6/1/2016 0.0950
4/4/2016 4/20/2016 5/2/2016 0.0950
3/2/2016 3/18/2016 4/1/2016 0.0950
2/2/2016 2/18/2016 3/1/2016 0.0950
1/5/2016 1/20/2016 2/1/2016 0.0950
Total dividends in 2016:     1.1400
12/2/2015 12/24/2015 1/4/2016 0.0950
11/3/2015 11/19/2015 12/1/2015 0.0950
10/2/2015 10/21/2015 11/2/2015 0.0950
9/2/2015 9/21/2015 10/1/2015 0.0950
8/3/2015 8/24/2015 9/1/2015 0.0950
7/2/2015 7/22/2015 8/3/2015 0.0950
6/2/2015 6/15/2015 7/1/2015 0.0950
5/4/2015 5/20/2015 6/1/2015 0.0950
4/2/2015 4/20/2015 5/1/2015 0.0950
3/5/2015 3/20/2015 4/1/2015 0.0950
2/3/2015 2/18/2015 3/2/2015 0.0900
1/5/2015 1/21/2015 2/2/2015 0.0900
Total dividends in 2015:     1.1300
12/2/2014 12/19/2014 1/2/2015 0.0900
11/4/2014 11/19/2014 12/1/2014 0.0900
10/2/2014 10/22/2014 11/3/2014 0.0900
9/3/2014 9/26/2014 10/1/2014 0.0900
8/4/2014 8/20/2014 9/2/2014 0.0900
7/2/2014 7/18/2014 8/1/2014 0.0900
6/3/2014 6/19/2014 7/1/2014 0.0900
5/2/2014 5/19/2014 6/2/2014 0.0900
4/2/2014 4/21/2014 5/1/2014 0.0900
3/4/2014 3/20/2014 4/1/2014 0.0900
2/4/2014 2/19/2014 3/3/2014 0.0900
1/3/2014 1/22/2014 2/3/2014 0.0900
Total dividends in 2014:     1.0800
12/3/2013 12/20/2013 1/2/2014 0.0900
11/4/2013 11/20/2013 12/2/2013 0.0900
10/2/2013 10/21/2013 11/1/2013 0.0875
9/4/2013 9/20/2013 10/1/2013 0.0875
8/2/2013 8/21/2013 9/3/2013 0.0875
7/1/2013 7/19/2013 8/1/2013 0.0875
6/3/2013 6/21/2013 7/1/2013 0.0875
5/1/2013 5/20/2013 6/3/2013 0.0875
3/28/2013 4/19/2013 5/1/2013 0.0875
2/28/2013 3/22/2013 4/1/2013 0.0875
1/31/2013 2/19/2013 3/1/2013 0.085
1/2/2013 1/22/2013 2/1/2013 0.0825
Total dividends in 2013:     1.0475
10/1/2012 12/21/2012 1/2/2013 0.0825
10/1/2012 11/20/2012 12/3/2012 0.0825
10/1/2012 10/19/2012 11/1/2012 0.0825
9/4/2012 9/20/2012 10/1/2012 0.0800
8/1/2012 8/20/2012 9/4/2012 0.0800
7/2/2012 7/20/2012 8/1/2012 0.0800
6/1/2012 6/21/2012 7/2/2012 0.0800
5/3/2012 5/22/2012 6/1/2012 0.0800
4/2/2012 4/20/2012 5/1/2012 0.0750
3/1/2012 3/22/2012 4/2/2012 0.0750
2/1/2012 2/20/2012 3/1/2012 0.0750
1/3/2012 1/20/2012 2/1/2012 0.0750
Total dividends in 2012:     0.9475
12/1/2011 12/23/2011 1/3/2012 0.0700
11/1/2011 11/21/2011 12/1/2011 0.0700
10/3/2011 10/21/2011 11/1/2011 0.0700
9/1/2011 9/23/2011 10/3/2011 0.0700
8/4/2011 8/22/2011 9/1/2011 0.0700
7/8/2011 7/22/2011 8/1/2011 0.0600
6/14/2011 6/24/2011 7/1/2011 0.0500
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 Intrado Digital Media, LLC does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.

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