PennantPark Floating Rate Capital Ltd Splits, Dividends and Corporate Actions

PennantPark Floating Rate Capital Ltd Split history

PennantPark Floating Rate Capital Ltd has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for PennantPark Floating Rate Capital Ltd

PennantPark Floating Rate Capital Ltd has declared 169 dividends since June 22, 2011.

In the past 12 months, PennantPark Floating Rate Capital Ltd has declared an equity dividend amounting to $1.20 per share.

At the current share price of $10.2800, PennantPark Floating Rate Capital Ltd's dividend yield is 11.67%. Adjusting for Split the dividend yield is 0.97%.

Ex-Date	Dividend Amount	Instrument Type
15 Aug 2025	0.10	Equity Share
15 Jul 2025	0.10	Equity Share
16 Jun 2025	0.10	Equity Share
15 May 2025	0.10	Equity Share
15 Apr 2025	0.10	Equity Share
14 Mar 2025	0.10	Equity Share
18 Feb 2025	0.10	Equity Share
15 Jan 2025	0.10	Equity Share
16 Dec 2024	0.10	Equity Share
15 Nov 2024	0.10	Equity Share
16 Oct 2024	0.10	Equity Share
16 Sep 2024	0.10	Equity Share
16 Aug 2024	0.10	Equity Share
15 Jul 2024	0.10	Equity Share
14 Jun 2024	0.10	Equity Share
14 May 2024	0.10	Equity Share
12 Apr 2024	0.10	Equity Share
15 Mar 2024	0.10	Equity Share
14 Feb 2024	0.10	Equity Share
12 Jan 2024	0.10	Equity Share
15 Dec 2023	0.10	Equity Share
15 Nov 2023	0.10	Equity Share
16 Oct 2023	0.10	Equity Share
15 Sep 2023	0.10	Equity Share
15 Aug 2023	0.10	Equity Share
14 Jul 2023	0.10	Equity Share
14 Jun 2023	0.10	Equity Share
15 May 2023	0.10	Equity Share
17 Apr 2023	0.10	Equity Share
15 Mar 2023	0.10	Equity Share
15 Feb 2023	0.10	Equity Share
18 Jan 2023	0.10	Equity Share
16 Dec 2022	0.10	Equity Share
16 Nov 2022	0.10	Equity Share
17 Oct 2022	0.10	Equity Share
16 Sep 2022	0.10	Equity Share
17 Aug 2022	0.10	Equity Share
15 Jul 2022	0.10	Equity Share
16 Jun 2022	0.10	Equity Share
17 May 2022	0.10	Equity Share
14 Apr 2022	0.10	Equity Share
16 Mar 2022	0.10	Equity Share
14 Feb 2022	0.10	Equity Share
14 Jan 2022	0.10	Equity Share
17 Dec 2021	0.10	Equity Share
16 Nov 2021	0.10	Equity Share
15 Oct 2021	0.10	Equity Share
16 Sep 2021	0.10	Equity Share
17 Aug 2021	0.10	Equity Share
16 Jul 2021	0.10	Equity Share
16 Jun 2021	0.10	Equity Share
14 May 2021	0.10	Equity Share
14 Apr 2021	0.10	Equity Share
17 Mar 2021	0.10	Equity Share
11 Feb 2021	0.10	Equity Share
15 Jan 2021	0.10	Equity Share
16 Dec 2020	0.10	Equity Share
16 Nov 2020	0.10	Equity Share
20 Oct 2020	0.10	Equity Share
16 Sep 2020	0.10	Equity Share
18 Aug 2020	0.10	Equity Share
15 Jul 2020	0.10	Equity Share
16 Jun 2020	0.10	Equity Share
15 May 2020	0.10	Equity Share
15 Apr 2020	0.10	Equity Share
17 Mar 2020	0.10	Equity Share
14 Feb 2020	0.10	Equity Share
15 Jan 2020	0.10	Equity Share
18 Dec 2019	0.10	Equity Share
13 Nov 2019	0.10	Equity Share
16 Oct 2019	0.10	Equity Share
16 Sep 2019	0.10	Equity Share
16 Aug 2019	0.10	Equity Share
17 Jul 2019	0.10	Equity Share
14 Jun 2019	0.10	Equity Share
17 May 2019	0.10	Equity Share
16 Apr 2019	0.10	Equity Share
19 Mar 2019	0.10	Equity Share
13 Feb 2019	0.10	Equity Share
16 Jan 2019	0.10	Equity Share
18 Dec 2018	0.10	Equity Share
19 Nov 2018	0.10	Equity Share
16 Oct 2018	0.01	Equity Share
14 Sep 2018	0.08	Equity Share
20 Aug 2018	0.08	Equity Share
17 Jul 2018	0.10	Equity Share
15 Jun 2018	0.10	Equity Share
17 May 2018	0.10	Equity Share
16 Apr 2018	0.10	Equity Share
16 Mar 2018	0.10	Equity Share
15 Feb 2018	0.10	Equity Share
17 Jan 2018	0.10	Equity Share
22 Dec 2017	0.10	Equity Share
16 Nov 2017	0.10	Equity Share
18 Oct 2017	0.10	Equity Share
19 Sep 2017	0.10	Equity Share
16 Aug 2017	0.10	Equity Share
18 Jul 2017	0.10	Equity Share
19 Jun 2017	0.10	Equity Share
17 May 2017	0.10	Equity Share
17 Apr 2017	0.10	Equity Share
20 Mar 2017	0.10	Equity Share
15 Feb 2017	0.10	Equity Share
18 Jan 2017	0.10	Equity Share
20 Dec 2016	0.10	Equity Share
16 Nov 2016	0.10	Equity Share
18 Oct 2016	0.10	Equity Share
19 Sep 2016	0.10	Equity Share
17 Aug 2016	0.10	Equity Share
18 Jul 2016	0.10	Equity Share
16 Jun 2016	0.10	Equity Share
18 May 2016	0.10	Equity Share
18 Apr 2016	0.10	Equity Share
16 Mar 2016	0.10	Equity Share
16 Feb 2016	0.10	Equity Share
15 Jan 2016	0.10	Equity Share
22 Dec 2015	0.10	Equity Share
17 Nov 2015	0.10	Equity Share
19 Oct 2015	0.10	Equity Share
17 Sep 2015	0.10	Equity Share
20 Aug 2015	0.10	Equity Share
20 Jul 2015	0.10	Equity Share
11 Jun 2015	0.10	Equity Share
18 May 2015	0.10	Equity Share
16 Apr 2015	0.10	Equity Share
18 Mar 2015	0.10	Equity Share
13 Feb 2015	0.09	Equity Share
16 Jan 2015	0.09	Equity Share
17 Dec 2014	0.09	Equity Share
17 Nov 2014	0.09	Equity Share
20 Oct 2014	0.09	Equity Share
24 Sep 2014	0.09	Equity Share
18 Aug 2014	0.09	Equity Share
16 Jul 2014	0.09	Equity Share
17 Jun 2014	0.09	Equity Share
15 May 2014	0.09	Equity Share
16 Apr 2014	0.09	Equity Share
18 Mar 2014	0.09	Equity Share
14 Feb 2014	0.09	Equity Share
17 Jan 2014	0.09	Equity Share
18 Dec 2013	0.09	Equity Share
18 Nov 2013	0.09	Equity Share
17 Oct 2013	0.09	Equity Share
18 Sep 2013	0.09	Equity Share
19 Aug 2013	0.09	Equity Share
17 Jul 2013	0.09	Equity Share
19 Jun 2013	0.09	Equity Share
16 May 2013	0.09	Equity Share
17 Apr 2013	0.09	Equity Share
20 Mar 2013	0.09	Equity Share
14 Feb 2013	0.08	Equity Share
17 Jan 2013	0.08	Equity Share
17 Oct 2012	0.08	Equity Share
18 Sep 2012	0.08	Equity Share
16 Aug 2012	0.08	Equity Share
18 Jul 2012	0.08	Equity Share
19 Jun 2012	0.08	Equity Share
18 May 2012	0.08	Equity Share
18 Apr 2012	0.08	Equity Share
20 Mar 2012	0.08	Equity Share
15 Feb 2012	0.08	Equity Share
18 Jan 2012	0.08	Equity Share
21 Dec 2011	0.07	Equity Share
17 Nov 2011	0.07	Equity Share
19 Oct 2011	0.07	Equity Share
21 Sep 2011	0.07	Equity Share
18 Aug 2011	0.07	Equity Share
20 Jul 2011	0.06	Equity Share
22 Jun 2011	0.05	Equity Share

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Board Meetings - PennantPark Floating Rate Capital Ltd

The next board meeting for PennantPark Floating Rate Capital Ltd is on 26 Nov 2025 for the purpose of PennantPark Floating Rate Capital Ltd Fourth Quarter Earnings Results for 2025

Ex-Date	Purpose	Notes
26 Nov 2025	PennantPark Floating Rate Capital Ltd Fourth Quarter Earnings Conference Call for 2025	-
26 Nov 2025	PennantPark Floating Rate Capital Ltd Annual Report for 2025	-
26 Nov 2025	PennantPark Floating Rate Capital Ltd Fourth Quarter Earnings Results for 2025	-
12 Aug 2025	PennantPark Floating Rate Capital Ltd Third Quarter Earnings Conference Call for 2025	-
11 Aug 2025	PennantPark Floating Rate Capital Ltd Third Quarter Earnings Results for 2025	-
08 Aug 2025	PennantPark Floating Rate Capital Ltd Third Quarter Earnings Results for 2025	-
08 Aug 2025	PennantPark Floating Rate Capital Ltd Third Quarter Earnings Conference Call for 2025	-
07 Aug 2025	PennantPark Floating Rate Capital Ltd Third Quarter Earnings Results for 2025	-
13 May 2025	PennantPark Floating Rate Capital Ltd Second Quarter Earnings Conference Call for 2025	-
12 May 2025	PennantPark Floating Rate Capital Ltd Second Quarter Earnings Results for 2025	-

See all Board Meetings for PennantPark Floating Rate Capital Ltd