PennantPark Floating Rate Capital Ltd Dividends
The next dividend date for PennantPark Floating Rate Capital Ltd has not yet been scheduled.
What is a Dividend Date
When we talk about a dividend date, we’re referring specifically to the ex-dividend date.
This is the date on which all stockholders will earn a dividend. Technically, a person needs to be the owner of a share of stock as of the night before the ex-dividend date in order to earn the dividend.
The ex-dividend date is different than the date when the dividend is issued. Although you earn a dividend on the ex-dividend date, that dividend is typically not disbursed to your account until several weeks later.
Most brokerages will automatically credit the dividend to your account once it’s issued.
Historical Dividends for PennantPark Floating Rate Capital Ltd (PFLT)
| Date | Declaration Date | Record Date | Payment Date | Amount |
|---|
| 07/15/2025 | 07/02/2025 | 07/15/2025 | 08/01/2025 | $0.10 |
| 06/16/2025 | 06/03/2025 | 06/16/2025 | 07/01/2025 | $0.10 |
| 05/15/2025 | 05/02/2025 | 05/15/2025 | 06/02/2025 | $0.10 |
| 04/15/2025 | 04/02/2025 | 04/15/2025 | 05/01/2025 | $0.10 |
| 03/14/2025 | 03/04/2025 | 03/14/2025 | 04/01/2025 | $0.10 |
| 02/18/2025 | 02/05/2025 | 02/18/2025 | 03/03/2025 | $0.10 |
| 01/15/2025 | 01/03/2025 | 01/15/2025 | 02/03/2025 | $0.10 |
| 12/16/2024 | 12/03/2024 | 12/16/2024 | 01/02/2025 | $0.10 |
| 11/15/2024 | 11/04/2024 | 11/15/2024 | 12/02/2024 | $0.10 |
| 10/16/2024 | 10/02/2024 | 10/16/2024 | 11/01/2024 | $0.10 |
| 09/16/2024 | 09/04/2024 | 09/16/2024 | 10/01/2024 | $0.10 |
| 08/16/2024 | 08/02/2024 | 08/16/2024 | 09/03/2024 | $0.10 |
| 07/15/2024 | 07/02/2024 | 07/15/2024 | 08/01/2024 | $0.10 |
| 06/14/2024 | 06/04/2024 | 06/14/2024 | 07/01/2024 | $0.10 |
| 05/14/2024 | 05/02/2024 | 05/15/2024 | 06/03/2024 | $0.10 |
| 04/12/2024 | 04/02/2024 | 04/15/2024 | 05/01/2024 | $0.10 |
| 03/15/2024 | 03/04/2024 | 03/18/2024 | 04/01/2024 | $0.10 |
| 02/14/2024 | 02/02/2024 | 02/15/2024 | 03/01/2024 | $0.10 |
| 01/12/2024 | 01/03/2024 | 01/16/2024 | 02/01/2024 | $0.10 |
| 12/15/2023 | 12/04/2023 | 12/18/2023 | 01/02/2024 | $0.10 |
| 11/15/2023 | 11/02/2023 | 11/16/2023 | 12/01/2023 | $0.10 |
| 10/16/2023 | 10/03/2023 | 10/17/2023 | 11/01/2023 | $0.10 |
| 09/15/2023 | 09/05/2023 | 09/18/2023 | 10/02/2023 | $0.10 |
| 08/15/2023 | 08/02/2023 | 08/16/2023 | 09/01/2023 | $0.10 |
| 07/14/2023 | 07/05/2023 | 07/17/2023 | 08/01/2023 | $0.10 |
| 06/14/2023 | 05/10/2023 | 06/15/2023 | 07/03/2023 | $0.10 |
| 05/15/2023 | 05/02/2023 | 05/16/2023 | 06/01/2023 | $0.10 |
| 04/17/2023 | 04/04/2023 | 04/18/2023 | 05/01/2023 | $0.10 |
| 03/15/2023 | 02/08/2023 | 03/16/2023 | 04/03/2023 | $0.10 |
| 02/15/2023 | 02/02/2023 | 02/16/2023 | 03/01/2023 | $0.10 |
| 01/18/2023 | 01/04/2023 | 01/19/2023 | 02/01/2023 | $0.10 |
| 12/16/2022 | 12/02/2022 | 12/19/2022 | 01/03/2023 | $0.10 |
| 11/16/2022 | 11/02/2022 | 11/17/2022 | 12/01/2022 | $0.10 |
| 10/17/2022 | 10/04/2022 | 10/18/2022 | 11/01/2022 | $0.10 |
| 09/16/2022 | 09/02/2022 | 09/19/2022 | 10/03/2022 | $0.10 |
| 08/17/2022 | 08/02/2022 | 08/18/2022 | 09/01/2022 | $0.10 |
| 07/15/2022 | 07/05/2022 | 07/18/2022 | 08/01/2022 | $0.10 |
| 06/16/2022 | 06/02/2022 | 06/17/2022 | 07/01/2022 | $0.10 |
| 05/17/2022 | 05/03/2022 | 05/18/2022 | 06/01/2022 | $0.10 |
| 04/14/2022 | 04/04/2022 | 04/18/2022 | 05/02/2022 | $0.10 |
| 03/16/2022 | 03/02/2022 | 03/17/2022 | 04/01/2022 | $0.10 |
| 02/14/2022 | 02/02/2022 | 02/15/2022 | 03/01/2022 | $0.10 |
| 01/14/2022 | 01/04/2022 | 01/18/2022 | 02/01/2022 | $0.10 |
| 12/17/2021 | 12/02/2021 | 12/20/2021 | 01/03/2022 | $0.10 |
| 11/16/2021 | 11/02/2021 | 11/17/2021 | 12/01/2021 | $0.10 |
| 10/15/2021 | 10/04/2021 | 10/18/2021 | 11/01/2021 | $0.10 |
| 09/16/2021 | 09/02/2021 | 09/17/2021 | 10/01/2021 | $0.10 |
| 08/17/2021 | 08/03/2021 | 08/18/2021 | 09/01/2021 | $0.10 |
| 07/16/2021 | 07/02/2021 | 07/19/2021 | 08/02/2021 | $0.10 |
| 06/16/2021 | 06/02/2021 | 06/17/2021 | 07/01/2021 | $0.10 |
| 05/14/2021 | 05/04/2021 | 05/17/2021 | 06/01/2021 | $0.10 |
| 04/14/2021 | 04/05/2021 | 04/15/2021 | 05/03/2021 | $0.10 |
| 03/17/2021 | 03/02/2021 | 03/18/2021 | 04/01/2021 | $0.10 |
| 02/11/2021 | 02/02/2021 | 02/15/2021 | 03/01/2021 | $0.10 |
| 01/15/2021 | 01/05/2021 | 01/19/2021 | 02/01/2021 | $0.10 |
| 12/16/2020 | 12/02/2020 | 12/17/2020 | 01/04/2021 | $0.10 |
| 11/16/2020 | 11/03/2020 | 11/17/2020 | 12/01/2020 | $0.10 |
| 10/20/2020 | 10/02/2020 | 10/21/2020 | 11/02/2020 | $0.10 |
| 09/16/2020 | 09/02/2020 | 09/17/2020 | 10/01/2020 | $0.10 |
| 08/18/2020 | 08/04/2020 | 08/19/2020 | 09/01/2020 | $0.10 |
| 07/15/2020 | 07/02/2020 | 07/16/2020 | 08/03/2020 | $0.10 |
| 06/16/2020 | 06/02/2020 | 06/17/2020 | 07/01/2020 | $0.10 |
| 05/15/2020 | 05/04/2020 | 05/18/2020 | 06/01/2020 | $0.10 |
| 04/15/2020 | 04/02/2020 | 04/16/2020 | 05/01/2020 | $0.10 |
| 03/17/2020 | 03/03/2020 | 03/18/2020 | 04/01/2020 | $0.10 |
| 02/14/2020 | 02/04/2020 | 02/18/2020 | 03/02/2020 | $0.10 |
| 01/15/2020 | 01/03/2020 | 01/16/2020 | 02/03/2020 | $0.10 |
| 12/18/2019 | 12/03/2019 | 12/19/2019 | 01/02/2020 | $0.10 |
| 11/13/2019 | 11/04/2019 | 11/14/2019 | 12/02/2019 | $0.10 |
| 10/16/2019 | 10/04/2019 | 10/17/2019 | 11/01/2019 | $0.10 |
| 09/16/2019 | 09/05/2019 | 09/17/2019 | 10/01/2019 | $0.10 |
| 08/16/2019 | 08/05/2019 | 08/19/2019 | 09/03/2019 | $0.10 |
| 07/17/2019 | 07/02/2019 | 07/18/2019 | 08/01/2019 | $0.10 |
| 06/14/2019 | 06/04/2019 | 06/17/2019 | 07/01/2019 | $0.10 |
| 05/17/2019 | 05/06/2019 | 05/20/2019 | 06/03/2019 | $0.10 |
| 04/16/2019 | 04/04/2019 | 04/17/2019 | 05/01/2019 | $0.10 |
| 03/19/2019 | 03/06/2019 | 03/20/2019 | 04/01/2019 | $0.10 |
| 02/13/2019 | 02/07/2019 | 02/14/2019 | 03/01/2019 | $0.10 |
| 01/16/2019 | 01/07/2019 | 01/17/2019 | 02/01/2019 | $0.10 |
| 12/18/2018 | 12/05/2018 | 12/19/2018 | 01/02/2019 | $0.10 |
| 11/19/2018 | 11/06/2018 | 11/20/2018 | 12/03/2018 | $0.10 |
| 10/17/2018 | 10/04/2018 | 10/18/2018 | 11/01/2018 | $0.08 |
| 10/16/2018 | 10/04/2018 | 10/17/2018 | 11/01/2018 | $0.01 |
| 09/17/2018 | 09/07/2018 | 09/18/2018 | 10/02/2018 | $0.02 |
| 09/14/2018 | 09/07/2018 | 09/17/2018 | 10/02/2018 | $0.08 |
| 08/21/2018 | 08/07/2018 | 08/22/2018 | 09/04/2018 | $0.02 |
| 08/20/2018 | 08/07/2018 | 08/21/2018 | 09/04/2018 | $0.08 |
| 07/18/2018 | 07/06/2018 | 07/19/2018 | 08/01/2018 | $0.02 |
| 07/17/2018 | 07/06/2018 | 07/18/2018 | 08/01/2018 | $0.08 |
| 06/15/2018 | 06/06/2018 | 06/18/2018 | 07/02/2018 | $0.10 |
| 05/17/2018 | 05/04/2018 | 05/18/2018 | 06/01/2018 | $0.10 |
| 04/16/2018 | 04/05/2018 | 04/17/2018 | 05/01/2018 | $0.10 |
| 03/16/2018 | 03/05/2018 | 03/19/2018 | 04/02/2018 | $0.10 |
| 02/15/2018 | 02/06/2018 | 02/16/2018 | 03/01/2018 | $0.10 |
| 01/17/2018 | 01/05/2018 | 01/18/2018 | 02/01/2018 | $0.10 |
| 12/22/2017 | 12/04/2017 | 12/26/2017 | 01/02/2018 | $0.10 |
| 11/16/2017 | 11/02/2017 | 11/17/2017 | 12/01/2017 | $0.10 |
| 10/18/2017 | 10/03/2017 | 10/19/2017 | 11/01/2017 | $0.10 |
| 09/19/2017 | 09/05/2017 | 09/20/2017 | 10/02/2017 | $0.10 |
| 08/16/2017 | 08/02/2017 | 08/18/2017 | 09/01/2017 | $0.10 |
| 07/18/2017 | 07/05/2017 | 07/20/2017 | 08/01/2017 | $0.10 |
| 06/19/2017 | --- | 06/21/2017 | 07/03/2017 | $0.10 |
| 05/17/2017 | --- | 05/19/2017 | 06/01/2017 | $0.10 |
| 04/17/2017 | 04/04/2017 | 04/19/2017 | 05/01/2017 | $0.10 |
| 03/20/2017 | 03/02/2017 | 03/22/2017 | 04/03/2017 | $0.10 |
| 02/15/2017 | 02/02/2017 | 02/17/2017 | 03/01/2017 | $0.10 |
| 01/18/2017 | 01/04/2017 | 01/20/2017 | 02/01/2017 | $0.10 |
| 12/20/2016 | 12/02/2016 | 12/22/2016 | 01/03/2017 | $0.10 |
| 11/16/2016 | 11/02/2016 | 11/18/2016 | 12/01/2016 | $0.10 |
| 10/18/2016 | 10/04/2016 | 10/20/2016 | 11/01/2016 | $0.10 |
| 09/19/2016 | 09/02/2016 | 09/21/2016 | 10/03/2016 | $0.10 |
| 08/17/2016 | 08/02/2016 | 08/19/2016 | 09/01/2016 | $0.10 |
| 07/18/2016 | 07/05/2016 | 07/20/2016 | 08/01/2016 | $0.10 |
| 06/16/2016 | 06/02/2016 | 06/20/2016 | 07/01/2016 | $0.10 |
| 05/18/2016 | 05/03/2016 | 05/20/2016 | 06/01/2016 | $0.10 |
| 04/18/2016 | 04/04/2016 | 04/20/2016 | 05/02/2016 | $0.10 |
| 03/16/2016 | 03/02/2016 | 03/18/2016 | 04/01/2016 | $0.10 |
| 02/16/2016 | 02/02/2016 | 02/18/2016 | 03/01/2016 | $0.10 |
| 01/15/2016 | 01/05/2016 | 01/20/2016 | 02/01/2016 | $0.10 |
| 12/22/2015 | 12/02/2015 | 12/24/2015 | 01/04/2016 | $0.10 |
| 11/17/2015 | 11/03/2015 | 11/19/2015 | 12/01/2015 | $0.10 |
| 10/19/2015 | 10/02/2015 | 10/21/2015 | 11/02/2015 | $0.10 |
| 09/17/2015 | 09/02/2015 | 09/21/2015 | 10/01/2015 | $0.10 |
| 08/20/2015 | 08/03/2015 | 08/24/2015 | 09/01/2015 | $0.10 |
| 07/20/2015 | 07/02/2015 | 07/22/2015 | 08/03/2015 | $0.10 |
| 06/11/2015 | 06/02/2015 | 06/15/2015 | 07/01/2015 | $0.10 |
| 05/18/2015 | 05/04/2015 | 05/20/2015 | 06/01/2015 | $0.10 |
| 04/16/2015 | 04/02/2015 | 04/20/2015 | 05/01/2015 | $0.10 |
| 03/18/2015 | 03/05/2015 | 03/20/2015 | 04/01/2015 | $0.10 |
| 02/13/2015 | 02/03/2015 | 02/18/2015 | 03/02/2015 | $0.09 |
| 01/16/2015 | 01/05/2015 | 01/21/2015 | 02/02/2015 | $0.09 |
| 12/17/2014 | 12/02/2014 | 12/19/2014 | 01/02/2015 | $0.09 |
| 11/17/2014 | 11/04/2014 | 11/19/2014 | 12/01/2014 | $0.09 |
| 10/20/2014 | 10/02/2014 | 10/22/2014 | 11/03/2014 | $0.09 |
| 09/24/2014 | 09/03/2014 | 09/26/2014 | 10/01/2014 | $0.09 |
| 08/18/2014 | 08/04/2014 | 08/20/2014 | 09/02/2014 | $0.09 |
| 07/16/2014 | 07/02/2014 | 07/18/2014 | 08/01/2014 | $0.09 |
| 06/17/2014 | 06/03/2014 | 06/19/2014 | 07/01/2014 | $0.09 |
| 05/15/2014 | 05/02/2014 | 05/19/2014 | 06/02/2014 | $0.09 |
| 04/16/2014 | 04/02/2014 | 04/21/2014 | 05/01/2014 | $0.09 |
| 03/18/2014 | 03/04/2014 | 03/20/2014 | 04/01/2014 | $0.09 |
| 02/14/2014 | 02/04/2014 | 02/19/2014 | 03/03/2014 | $0.09 |
| 01/17/2014 | 01/03/2014 | 01/22/2014 | 02/03/2014 | $0.09 |
| 12/18/2013 | 12/03/2013 | 12/20/2013 | 01/02/2014 | $0.09 |
| 11/18/2013 | 11/04/2013 | 11/20/2013 | 12/02/2013 | $0.09 |
| 10/17/2013 | 10/02/2013 | 10/21/2013 | 11/01/2013 | $0.09 |
| 09/18/2013 | 09/04/2013 | 09/20/2013 | 10/01/2013 | $0.09 |
| 08/19/2013 | 08/02/2013 | 08/21/2013 | 09/03/2013 | $0.09 |
| 07/17/2013 | 07/01/2013 | 07/19/2013 | 08/01/2013 | $0.09 |
| 06/19/2013 | 06/03/2013 | 06/21/2013 | 07/01/2013 | $0.09 |
| 05/16/2013 | 05/01/2013 | 05/20/2013 | 06/03/2013 | $0.09 |
| 04/17/2013 | 03/28/2013 | 04/19/2013 | 05/01/2013 | $0.09 |
| 03/20/2013 | 02/28/2013 | 03/22/2013 | 04/01/2013 | $0.09 |
| 02/14/2013 | 01/31/2013 | 02/19/2013 | 03/01/2013 | $0.09 |
| 01/17/2013 | 01/02/2013 | 01/22/2013 | 02/01/2013 | $0.08 |
| 12/19/2012 | --- | 12/21/2012 | 01/02/2013 | $0.08 |
| 11/16/2012 | --- | 11/20/2012 | 12/03/2012 | $0.08 |
| 10/17/2012 | --- | 10/19/2012 | 11/01/2012 | $0.08 |
| 09/18/2012 | --- | 09/20/2012 | 10/01/2012 | $0.08 |
| 08/16/2012 | --- | 08/20/2012 | 09/04/2012 | $0.08 |
| 07/18/2012 | --- | 07/20/2012 | 08/01/2012 | $0.08 |
| 06/19/2012 | --- | 06/21/2012 | 07/02/2012 | $0.08 |
| 05/18/2012 | --- | 05/22/2012 | 06/01/2012 | $0.08 |
| 04/18/2012 | --- | 04/20/2012 | 05/01/2012 | $0.08 |
| 03/20/2012 | --- | 03/22/2012 | 04/02/2012 | $0.08 |
| 02/15/2012 | --- | 02/20/2012 | 03/01/2012 | $0.08 |
| 01/18/2012 | --- | 01/20/2012 | 02/01/2012 | $0.08 |
| 12/21/2011 | --- | 12/23/2011 | 01/03/2012 | $0.07 |
| 11/17/2011 | --- | 11/21/2011 | 12/01/2011 | $0.07 |
| 10/19/2011 | --- | 10/21/2011 | 11/01/2011 | $0.07 |
| 09/21/2011 | --- | 09/23/2011 | 10/03/2011 | $0.07 |
| 08/18/2011 | --- | 08/22/2011 | 09/01/2011 | $0.07 |
| 07/20/2011 | --- | 07/22/2011 | 08/01/2011 | $0.06 |
| 06/22/2011 | --- | 06/24/2011 | 07/01/2011 | $0.05 |
More About PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.
Owning PennantPark Floating Rate Capital Ltd Stock on the Dividend Date
If you own PennantPark Floating Rate Capital Ltd stock on the ex-dividend date, then you earn the associated dividend.
Theoretically, the price of PennantPark Floating Rate Capital Ltd stock should go down by the amount of the dividend (in addition to any other pressures that market forces have on the price of PennantPark Floating Rate Capital Ltd stock).
Therefore, it is typically not expected that there is any incremental profit to be gained from buying PennantPark Floating Rate Capital Ltd stock right before the ex-dividend date and then selling it immediately after. It’s not like you get the PennantPark Floating Rate Capital Ltd dividend payout for free just by doing that since there is typically an equivalent commensurate drop in the stock price.
Learning More PennantPark Floating Rate Capital Ltd Dividends
You can contact us any time if you would like to ask questions about PennantPark Floating Rate Capital Ltd dividends or anything else related to the stock market.