PennantPark Floating Rate Capital Ltd. - Dividend History
PFLT.TA
Price:
$4173
Market Cap:
$735.20M
PennantPark Floating Rate Capital Ltd. operates as a business development company (BDC). Its primary objective is to engage in a range of investment activities, including direct secondary transactions, various forms of debt, equity, and syndicated loans. The company chiefly deploys capital through floating-rate loans, targeting middle-market enterprises that are either privately held, publicly traded with limited liquidity, or possess a small market capitalization. While its focus is predominantly on U.S. companies, it does allocate a minor portion of its investments to non-U.S. entities. Individual floating-rate loan commitments typically fall within the $2 million to $20 million range. Bey...[Read more]
Industry
Asset Management
IPO Date
2018-01-16
Stock Exchange
TLV
Ticker
PFLT.TA
PE Ratio
[9.40]
ROE
[5.84%]
Current Ratio
[3.05]
Dividend Yield
[16.34%]
Enterprise Value
[2.28B]
Dividend History
PFLT.TA Dividend History Overview
Dividends are a key part of long-term returns for investors, and PennantPark Floating Rate Capital Ltd. (PFLT.TA) has a track record worth reviewing. Looking at dividend history for PFLT.TA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-01-19
Dividend Yield
16.34%
Annual Dividend
$31.87
P/E Ratio
9.40
Payout Ratio
1.96
Dividend per Share
$1.21
EPS
4.44
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-01-19 | $31.8734 | $31.8734 | ||
| 2025-12-15 | $31.8734 | $31.8734 | ||
| 2025-11-17 | $31.8734 | $31.8734 | ||
| 2025-10-15 | $31.8734 | $31.8734 | ||
| 2025-09-15 | $32.90762 | $32.90762 | ||
| 2025-08-18 | $33.7635 | $33.7635 | ||
| 2025-07-15 | $34.13762 | $34.13762 | ||
| 2025-06-16 | $31.8734 | $31.8734 | ||
| 2025-05-15 | $31.8734 | $31.8734 | ||
| 2025-04-15 | $31.8734 | $31.8734 | ||
| 2025-03-13 | $132.43546 | $132.43546 |
PennantPark Floating Rate Capital Ltd. (PFLT.TA) Dividend History Chart
The table below shows PennantPark Floating Rate Capital Ltd. (PFLT.TA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PennantPark Floating Rate Capital Ltd. (PFLT.TA) Dividend Growth
PennantPark Floating Rate Capital Ltd. (PFLT.TA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| CION Investment Corporation (CION.TA) | 0.21% |
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Frequently asked questions❓
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