Total Return chart PennantPark Floating Rate Capital Ltd.

Stocks

PFLT

US70806A1060

Closed End Funds

Real-time Estimate Cboe BZX Other stock markets 16:30:03 15/07/2026 +03			5-day change	1st Jan Change
7.140 ^USD	-0.56%		-0.14%	-22.55%

07-02	PennantPark Floating Rate Capital Ltd. Announces Monthly Supplemental Distribution for July 2026, Payable on August 3, 2026	CI
07-02	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution for July 2026, Payable on August 3, 2026	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on PennantPark Floating Rate Capital Ltd.

Today	0.0033 USD
Today	Monthly 0.08 USD
15/06/2026	0.0033 USD
15/06/2026	Monthly 0.08 USD
15/05/2026	Monthly 0.1025 USD
15/04/2026	Monthly 0.1025 USD
16/03/2026	Monthly 0.1025 USD
17/02/2026	Monthly 0.1025 USD
16/01/2026	Monthly 0.1025 USD
15/12/2025	Monthly 0.1025 USD
17/11/2025	Monthly 0.1025 USD
15/10/2025	Monthly 0.1025 USD
15/09/2025	Monthly 0.1025 USD
15/08/2025	Monthly 0.1025 USD
15/07/2025	Monthly 0.1025 USD
16/06/2025	Monthly 0.1025 USD
15/05/2025	Monthly 0.1025 USD
15/04/2025	Monthly 0.1025 USD
14/03/2025	Monthly 0.1025 USD
18/02/2025	Monthly 0.1025 USD
15/01/2025	Monthly 0.1025 USD
16/12/2024	Monthly 0.1025 USD
15/11/2024	Monthly 0.1025 USD
16/10/2024	Monthly 0.1025 USD
16/09/2024	Monthly 0.1025 USD
16/08/2024	Monthly 0.1025 USD
15/07/2024	Monthly 0.1025 USD
14/06/2024	Monthly 0.1025 USD
14/05/2024	Monthly 0.1025 USD
12/04/2024	Monthly 0.1025 USD
15/03/2024	Monthly 0.1025 USD
14/02/2024	Monthly 0.1025 USD
12/01/2024	Monthly 0.1025 USD
15/12/2023	Monthly 0.1025 USD
15/11/2023	Monthly 0.1025 USD
16/10/2023	Monthly 0.1025 USD
15/09/2023	Monthly 0.1025 USD
15/08/2023	Monthly 0.1025 USD
14/07/2023	Monthly 0.1025 USD
14/06/2023	Monthly 0.1025 USD
15/05/2023	Monthly 0.1 USD
17/04/2023	Monthly 0.1 USD
15/03/2023	Monthly 0.1 USD
15/02/2023	Monthly 0.095 USD
18/01/2023	Monthly 0.095 USD
16/12/2022	Monthly 0.095 USD
16/11/2022	Monthly 0.095 USD
17/10/2022	Monthly 0.095 USD
16/09/2022	Monthly 0.095 USD
17/08/2022	Monthly 0.095 USD
15/07/2022	Monthly 0.095 USD
16/06/2022	Monthly 0.095 USD
17/05/2022	Monthly 0.095 USD
14/04/2022	Monthly 0.095 USD
16/03/2022	Monthly 0.095 USD
14/02/2022	Monthly 0.095 USD
14/01/2022	Monthly 0.095 USD
17/12/2021	Monthly 0.095 USD
16/11/2021	Monthly 0.095 USD
15/10/2021	Monthly 0.095 USD
16/09/2021	Monthly 0.095 USD
17/08/2021	Monthly 0.095 USD
16/07/2021	Monthly 0.095 USD
16/06/2021	Monthly 0.095 USD
14/05/2021	Monthly 0.095 USD
14/04/2021	Monthly 0.095 USD
17/03/2021	Monthly 0.095 USD
11/02/2021	Monthly 0.095 USD
15/01/2021	Monthly 0.095 USD
16/12/2020	Monthly 0.095 USD
16/11/2020	Monthly 0.095 USD
20/10/2020	Monthly 0.095 USD
16/09/2020	Monthly 0.095 USD
18/08/2020	Monthly 0.095 USD
15/07/2020	Monthly 0.095 USD
16/06/2020	Monthly 0.095 USD
15/05/2020	Monthly 0.095 USD
15/04/2020	Monthly 0.095 USD
17/03/2020	Monthly 0.095 USD
14/02/2020	Monthly 0.095 USD
15/01/2020	Monthly 0.095 USD
18/12/2019	Monthly 0.095 USD
13/11/2019	Monthly 0.095 USD
16/10/2019	Monthly 0.095 USD
16/09/2019	Monthly 0.095 USD
16/08/2019	Monthly 0.095 USD
17/07/2019	Monthly 0.095 USD
14/06/2019	Monthly 0.095 USD
17/05/2019	Monthly 0.095 USD
16/04/2019	Monthly 0.095 USD
19/03/2019	Monthly 0.022 USD
19/03/2019	Monthly 0.073 USD
13/02/2019	Monthly 0.016 USD
13/02/2019	Monthly 0.079 USD
16/01/2019	Monthly 0.014 USD
16/01/2019	Monthly 0.081 USD
18/12/2018	Monthly 0.081 USD
18/12/2018	Monthly 0.014 USD
19/11/2018	Monthly 0.017 USD
19/11/2018	Monthly 0.078 USD
17/10/2018	Monthly 0.082 USD
16/10/2018	Monthly 0.013 USD
17/09/2018	Monthly 0.017 USD
14/09/2018	Monthly 0.078 USD
21/08/2018	Monthly 0.018 USD
20/08/2018	Monthly 0.077 USD
18/07/2018	Monthly 0.019 USD
17/07/2018	Monthly 0.076 USD
15/06/2018	Monthly 0.095 USD
17/05/2018	Monthly 0.095 USD
16/04/2018	Monthly 0.095 USD
16/03/2018	Monthly 0.095 USD
15/02/2018	Monthly 0.095 USD
17/01/2018	Monthly 0.095 USD
22/12/2017	Monthly 0.095 USD
16/11/2017	Monthly 0.095 USD
18/10/2017	Monthly 0.095 USD
19/09/2017	Monthly 0.095 USD
16/08/2017	Monthly 0.095 USD
18/07/2017	Monthly 0.095 USD
19/06/2017	Monthly 0.095 USD
17/05/2017	Monthly 0.095 USD
17/04/2017	Monthly 0.095 USD
20/03/2017	Monthly 0.095 USD
15/02/2017	Monthly 0.095 USD
18/01/2017	Monthly 0.095 USD
20/12/2016	Monthly 0.095 USD
16/11/2016	Monthly 0.095 USD
18/10/2016	Monthly 0.095 USD
19/09/2016	Monthly 0.095 USD
17/08/2016	Monthly 0.095 USD
18/07/2016	Monthly 0.095 USD
16/06/2016	Monthly 0.095 USD
18/05/2016	Monthly 0.095 USD
18/04/2016	Monthly 0.095 USD
16/03/2016	Monthly 0.095 USD
16/02/2016	Monthly 0.095 USD
15/01/2016	Monthly 0.095 USD
22/12/2015	Monthly 0.095 USD
17/11/2015	Monthly 0.095 USD
19/10/2015	0.095 USD
17/09/2015	0.095 USD
20/08/2015	0.095 USD
20/07/2015	0.095 USD
11/06/2015	Monthly 0.095 USD
18/05/2015	Monthly 0.095 USD
16/04/2015	Monthly 0.095 USD
18/03/2015	Monthly 0.095 USD
13/02/2015	Monthly 0.09 USD
16/01/2015	Monthly 0.09 USD
17/12/2014	Monthly 0.09 USD
17/11/2014	0.09 USD
20/10/2014	0.09 USD
24/09/2014	0.09 USD
18/08/2014	0.09 USD
16/07/2014	0.09 USD
17/06/2014	0.09 USD
15/05/2014	0.09 USD
16/04/2014	0.09 USD
18/03/2014	0.09 USD
14/02/2014	0.09 USD
17/01/2014	0.09 USD
18/12/2013	0.09 USD
18/11/2013	0.09 USD
17/10/2013	0.0875 USD
18/09/2013	0.0875 USD
19/08/2013	0.0875 USD
17/07/2013	0.0875 USD
19/06/2013	0.0875 USD
16/05/2013	0.0875 USD
17/04/2013	0.0875 USD
20/03/2013	0.0875 USD
14/02/2013	0.085 USD
17/01/2013	0.0825 USD
19/12/2012	0.0825 USD
16/11/2012	0.0825 USD
17/10/2012	0.0825 USD
18/09/2012	0.08 USD
16/08/2012	0.08 USD
18/07/2012	0.08 USD
19/06/2012	0.08 USD
18/05/2012	0.08 USD
18/04/2012	0.075 USD
20/03/2012	0.075 USD
15/02/2012	0.075 USD
18/01/2012	0.075 USD
21/12/2011	0.07 USD
17/11/2011	0.07 USD
19/10/2011	0.07 USD
21/09/2011	0.07 USD
18/08/2011	0.07 USD
20/07/2011	0.06 USD
22/06/2011	0.05 USD