Dividends of PennantPark Floating Rate Capital (id:9862 PFLT)
Comperitors' Dividend Yield
| Company | Market Cap USD | Dividend yield | Payout ratio | CAGR 3 years | CAGR 5 years | ||
|---|---|---|---|---|---|---|---|
|
Blackstone Group Inc-The |  |
219.12B | 1.73 % | 116.49 % | 20.24 % | 6.53 % |
|
BlackRock | |
155.10B | 1.97 % | 50.15 % | 1.09 % | 4.53 % |
|
KKR &Inc | |
140.43B | 0.441 % | 21.05 % | 34.86 % | 15.41 % |
|
Apollo Global Management | |
94.81B | 1.10 % | 18.85 % | -10.43 % | -2.97 % |
|
Brookfield Corporation |  |
86.37B | 0.549 % | 52.63 % | -27.01 % | -18.94 % |
|
Ameriprise Financial | |
55.32B | 1.03 % | 21.64 % | 9.02 % | 8.47 % |
|
Ares Management | |
52.41B | 2.12 % | 162.56 % | 24.40 % | 23.94 % |
|
3i Group plc |  |
40.38B | 3.87 % | 17.13 % | 8.74 % | |
|
Partners Group Holding AG |  |
36.16B | 12.70 % | 105.83 % | 0.000 % | 0.000 % |
|
Blue Owl Capital | |
34.21B | 2.93 % | 355.56 % | 0.000 % | 0.000 % |
Boxes
Dividend Yield
3.70 %
Payout Ratio
74.10 %
Compound average growth rate 3 years
-4.19 %
Dividend Increase Track Record
0 Years
Latest Dividend
December 02th, 2024
Ex-Dividend Date
November 15th, 2024
Payout frequency
10 yearly payouts
Dividend Yield vs Market (countryid: 6, industryId: 2, sectorId: 1 )
Payout Ratio vs Market
Dividend Yield Range
Yield on cost
Dividend payout history
Dividend yield history
Dividend history
| Year | Amount | Type | Date |
|---|---|---|---|
| 2024 | 0.102 | Regular | 11-15-2024 |
| 0.102 | Regular | 10-16-2024 | |
| 0.102 | Regular | 09-16-2024 | |
| 0.102 | Regular | 08-16-2024 | |
| 0.102 | Regular | 07-15-2024 | |
| 0.102 | Regular | 06-14-2024 | |
| 0.102 | Regular | 05-14-2024 | |
| 0.102 | Regular | 04-12-2024 | |
| 0.102 | Regular | 03-15-2024 | |
| 0.102 | Regular | 02-14-2024 | |
| 0.102 | Regular | 01-12-2024 | |
| 2023 | 0.102 | Regular | 12-15-2023 |
| 0.102 | Regular | 11-15-2023 | |
| 0.102 | Regular | 10-16-2023 | |
| 0.102 | Regular | 07-14-2023 | |
| 0.102 | Regular | 06-14-2023 | |
| 0.100 | Regular | 05-15-2023 | |
| 0.100 | Regular | 04-17-2023 | |
| 0.100 | Regular | 03-15-2023 | |
| 0.095 | Regular | 02-15-2023 | |
| 0.095 | Regular | 01-18-2023 | |
| 2022 | 0.095 | Regular | 12-16-2022 |
| 0.095 | Regular | 11-16-2022 | |
| 0.095 | Regular | 10-17-2022 | |
| 0.095 | Regular | 09-16-2022 | |
| 0.095 | Regular | 08-17-2022 | |
| 0.095 | Regular | 07-15-2022 | |
| 0.095 | Regular | 06-16-2022 | |
| 0.095 | Regular | 05-17-2022 | |
| 0.095 | Regular | 04-14-2022 | |
| 0.095 | Regular | 03-16-2022 | |
| 0.095 | Regular | 02-14-2022 | |
| 0.095 | Regular | 01-14-2022 | |
| 2021 | 0.095 | Regular | 12-17-2021 |
| 0.095 | Regular | 11-16-2021 | |
| 0.095 | Regular | 10-15-2021 | |
| 0.095 | Regular | 09-16-2021 | |
| 0.095 | Regular | 08-17-2021 | |
| 0.095 | Regular | 07-16-2021 | |
| 0.095 | Regular | 06-16-2021 | |
| 0.095 | Regular | 05-14-2021 | |
| 0.095 | Regular | 04-14-2021 | |
| 0.095 | Regular | 03-17-2021 | |
| 0.095 | Regular | 01-15-2021 | |
| 2020 | 0.095 | Regular | 12-16-2020 |
| 0.095 | Regular | 11-16-2020 | |
| 0.095 | Regular | 10-20-2020 | |
| 0.095 | Regular | 09-16-2020 | |
| 0.095 | Regular | 08-18-2020 | |
| 0.095 | Regular | 07-15-2020 | |
| 0.095 | Regular | 06-16-2020 | |
| 0.095 | Regular | 05-15-2020 | |
| 0.095 | Regular | 04-15-2020 | |
| 0.095 | Regular | 03-17-2020 | |
| 0.095 | Regular | 02-14-2020 | |
| 0.095 | Regular | 01-15-2020 | |
| 2019 | 0.095 | Regular | 12-18-2019 |
| 0.095 | Regular | 11-13-2019 | |
| 0.095 | Regular | 10-16-2019 | |
| 0.095 | Regular | 09-16-2019 | |
| 0.095 | Regular | 08-16-2019 | |
| 0.095 | Regular | 07-17-2019 | |
| 0.095 | Regular | 06-14-2019 | |
| 0.095 | Regular | 04-16-2019 | |
| 0.095 | Regular | 03-19-2019 | |
| 0.016 | Regular | 02-13-2019 | |
| 0.014 | Regular | 01-16-2019 | |
| 2018 | 0.081 | Regular | 12-18-2018 |
| 0.078 | Regular | 11-19-2018 | |
| 0.082 | Regular | 10-17-2018 | |
| 0.013 | Special | 10-16-2018 | |
| 0.017 | Regular | 09-17-2018 | |
| 0.078 | Special | 09-14-2018 | |
| 0.018 | Special | 08-21-2018 | |
| 0.077 | Regular | 08-20-2018 | |
| 0.019 | Regular | 07-18-2018 | |
| 0.076 | Special | 07-17-2018 | |
| 0.095 | Regular | 06-15-2018 | |
| 0.095 | Regular | 05-17-2018 | |
| 0.095 | Regular | 04-16-2018 | |
| 0.095 | Regular | 03-16-2018 | |
| 0.095 | Regular | 02-15-2018 | |
| 0.095 | Regular | 01-17-2018 | |
| 2017 | 0.095 | Regular | 12-22-2017 |
| 0.095 | Regular | 11-16-2017 | |
| 0.095 | Regular | 10-18-2017 | |
| 0.095 | Regular | 09-19-2017 | |
| 0.095 | Regular | 08-16-2017 | |
| 0.095 | Regular | 07-18-2017 | |
| 0.095 | Regular | 06-19-2017 | |
| 0.095 | Regular | 05-17-2017 | |
| 0.095 | Regular | 04-17-2017 | |
| 0.095 | Regular | 03-20-2017 | |
| 0.095 | Regular | 02-15-2017 | |
| 0.095 | Regular | 01-18-2017 | |
| 2016 | 0.095 | Regular | 12-20-2016 |
| 0.095 | Regular | 11-16-2016 | |
| 0.095 | Regular | 10-18-2016 | |
| 0.095 | Regular | 09-19-2016 | |
| 0.095 | Regular | 08-17-2016 | |
| 0.095 | Regular | 07-18-2016 | |
| 0.095 | Regular | 06-16-2016 | |
| 0.095 | Regular | 05-18-2016 | |
| 0.095 | Regular | 04-18-2016 | |
| 0.095 | Regular | 03-16-2016 | |
| 0.095 | Regular | 02-16-2016 | |
| 0.095 | Regular | 01-15-2016 | |
| 2015 | 0.095 | Regular | 12-22-2015 |
| 0.095 | Regular | 11-17-2015 | |
| 0.095 | Regular | 10-19-2015 | |
| 0.095 | Regular | 09-17-2015 | |
| 0.095 | Regular | 08-20-2015 | |
| 0.095 | Regular | 07-20-2015 | |
| 0.095 | Regular | 06-11-2015 | |
| 0.095 | Regular | 05-18-2015 | |
| 0.095 | Regular | 04-16-2015 | |
| 0.095 | Regular | 03-18-2015 | |
| 0.090 | Regular | 02-13-2015 | |
| 0.090 | Regular | 01-16-2015 | |
| 2014 | 0.090 | Regular | 12-17-2014 |
| 0.090 | Regular | 11-17-2014 | |
| 0.090 | Regular | 10-20-2014 | |
| 0.090 | Regular | 09-24-2014 | |
| 0.090 | Regular | 08-18-2014 | |
| 0.090 | Regular | 07-16-2014 | |
| 0.090 | Regular | 06-17-2014 | |
| 0.090 | Regular | 05-15-2014 | |
| 0.090 | Regular | 04-16-2014 | |
| 0.090 | Regular | 03-18-2014 | |
| 0.090 | Regular | 02-14-2014 | |
| 0.090 | Regular | 01-17-2014 | |
| 2013 | 0.090 | Regular | 12-18-2013 |
| 0.090 | Regular | 11-18-2013 | |
| 0.088 | Regular | 10-17-2013 | |
| 0.088 | Regular | 09-18-2013 | |
| 0.088 | Regular | 08-19-2013 | |
| 0.088 | Regular | 07-17-2013 | |
| 0.088 | Regular | 06-19-2013 | |
| 0.088 | Regular | 05-16-2013 | |
| 0.088 | Regular | 04-17-2013 | |
| 0.088 | Regular | 03-20-2013 | |
| 0.085 | Regular | 02-14-2013 | |
| 0.082 | Regular | 01-17-2013 | |
| 2012 | 0.082 | Regular | 12-19-2012 |
| 0.082 | Regular | 11-16-2012 | |
| 0.082 | Regular | 10-17-2012 | |
| 0.080 | Regular | 09-18-2012 | |
| 0.080 | Regular | 08-16-2012 | |
| 0.080 | Regular | 07-18-2012 | |
| 0.080 | Regular | 06-19-2012 | |
| 0.080 | Regular | 05-18-2012 | |
| 0.075 | Regular | 04-18-2012 | |
| 0.075 | Regular | 03-20-2012 | |
| 0.075 | Regular | 02-15-2012 | |
| 0.075 | Regular | 01-18-2012 | |
| 2011 | 0.070 | Regular | 12-21-2011 |
| 0.070 | Regular | 11-17-2011 | |
| 0.070 | Regular | 10-19-2011 | |
| 0.070 | Regular | 09-21-2011 | |
| 0.070 | Regular | 08-18-2011 | |
| 0.060 | Regular | 07-20-2011 | |
| 0.050 | Regular | 06-22-2011 |
DividendIncreaseOrDecrease
Dividend table
| Compound Average Growth Rate for last 3 years cal | -4.19 % |
| Compound Average Growth Rate for last 3 years | -4.19 % |
| Compound Average Growth Rate for last 5 years | -2.00 % |
| Compound Average Growth Rate for last 10 years | -0.438 % |
| Dividend growth | 0 years |
| Dividend growth average for all Asset Management stocks | 1.10 years (356 stocks) |
| Dividend growth average for United States Asset Management stocks | 1.58 years (106 stocks) |
| forward_annual_dividend_rate | 0.410 USD |
| forward_annual_dividend_yield | 3.70 % |
| forward_annual_dividend_yield average for all Asset Management stocks | 82.58 % (356 stocks) |
| forward_annual_dividend_yield average for United States Asset Management stocks | 64.16 % (106 stocks) |
| trailing_annual_dividend_rate | 1.23 USD |
| trailing_annual_dividend_yield | 11.09 % |
| trailing_annual_dividend_yield average for all Asset Management stocks | 0.028 % (356 stocks) |
| trailing_annual_dividend_yield average for United States Asset Management stocks | 0.052 % (106 stocks) |
| 5_year_average_dividend_yield | 10.73 % |
| 5_year_average_dividend_yield average for all Asset Management stocks | 6.49 % (356 stocks) |
| 5_year_average_dividend_yield average for United States Asset Management stocks | 8.00 % (106 stocks) |
| payout_ratio | 74.10 % |
| payout_ratio average for all Asset Management stocks | 126.87 % (356 stocks) |
| payout_ratio average for United States Asset Management stocks | 155.15 % (106 stocks) |
| dividend_date | 12-02-2024 |
| ex_dividend_date | 11-15-2024 |
Self funded chart
Years before free
| Years before free | 0 |
| Year free | 2024 |
Self funded table
| Year number | Year | Sum |
|---|
DividentYearsScore: 0
Dividened Top table
| Sofina Société Anonyme | 19 |
| Brooks Macdonald Group PLC | 18 |
| Ameriprise Financial Inc | 18 |
| International Public Partnerships Ltd | 16 |
| Principal Financial Group Inc | 15 |
| Legal & General Group PLC | 14 |
| Henderson Far East Income Ltd | 14 |
| State Street Corp | 13 |
| Clairvest Group Inc | 13 |
| Guardian Capital Group Ltd | 13 |
| SEI Investments Co | 10 |
| Gladstone Investment Corp | 8 |
| T Rowe Price Group Inc | 7 |
| Silvercrest Asset Management Group Inc | 6 |
| Hamilton Lane Inc | 6 |
| Tatton Asset Management PLC | 6 |
| Canadian General Investments Ltd | 6 |
| VZ Holding AG | 6 |
| Ares Management Corp | 5 |
| JTC PLC | 5 |
| 3i Infrastructure PLC | 5 |
| AVG | 10.6190476190476 |
Dividened Bottom table
| MPC Muenchmeyer Petersen Capital AG | 1 |
| Schroders PLC | 1 |
| Bridgepoint Group plc | 1 |
| Petershill Partners PLC | 1 |
| Hicl Infrastructure PLC | 1 |
| IP Group PLC | 1 |
| Gore Street Energy Storage Fund PLC-The Fund | 1 |
| VH Global Sustainable Energy Opportunities plc | 1 |
| Blackstone-GSO Loan Financing Ltd | 1 |
| CQS New City High Yield Fund Ltd | 1 |
| CVC Income & Growth Limited | 1 |
| JPMorgan Global Core Real Assets Ltd | 1 |
| The Income & Growth VCT plc | 1 |
| Maven Income and Growth VCT 4 PLC | 1 |
| Maven Income & Growth VCT 3 | 1 |
| ProVen VCT plc | 1 |
| Mobius Investment Trust PLC | 1 |
| MidCap Financial Investment Co | 1 |
| Capital Southwest Corp | 1 |
| WhiteHorse Finance Inc | 1 |
| Oxford Square Capital Corp | 1 |
| AVG | 1 |
Monthly Dividends
The table displays the monthly dividend distributions for PennantPark Floating Rate Capital Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| January | February | March | April | May | June | July | August | September | October | November | December | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 |
0.09 USD
|
0.09 USD
|
0.09 USD
|
0.09 USD
|
0.09 USD
|
0.09 USD
|
0.09 USD
|
0.09 USD
|
0.09 USD
|
0.09 USD
|
0.09 USD
|
0.09 USD
|
1.08 USD |
2015 |
0.09 USD
|
0.09 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
1.13 USD |
2016 |
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
1.14 USD |
2017 |
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
1.14 USD |
2018 |
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.08 USD
|
0.08 USD
|
1.11 USD |
2019 |
0.01 USD
|
0.02 USD
|
0.10 USD
|
0.10 USD
|
0.00 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.88 USD |
2020 |
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
1.14 USD |
2021 |
0.10 USD
|
0.00 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
1.04 USD |
2022 |
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
1.14 USD |
2023 |
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
0.00 USD
|
0.00 USD
|
0.10 USD
|
0.10 USD
|
0.10 USD
|
1.00 USD |
FAQ
Yes, PennantPark Floating Rate Capital Ltd pays a dividend. The dividend was last paid on the December 02th, 2024.
The last dividend paid by PennantPark Floating Rate Capital Ltd was USD 1.23 per share on December 02th, 2024.
The last dividend paid by PennantPark Floating Rate Capital Ltd was 0.013 USD per share on October 16th, 2018.
PennantPark Floating Rate Capital Ltd next scheduled ex-dividend date is November 15th, 2024.
PennantPark Floating Rate Capital Ltd has been paying dividends for the past 2 years.
Yes, PennantPark Floating Rate Capital Ltd has a history of special dividend payouts, with the last special dividend issued on October 16th, 2018.
The payout ratio of PennantPark Floating Rate Capital Ltd is 74.10%, meaning that 74.10% of the profits are paid out as dividends.
PennantPark Floating Rate Capital Ltd dividend payout ratio of 74.10% is below the industry average of 126.87%.