PFLT - PennantPark Floating Rate Capital Ltd.
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10.785
-0.015 -0.139%
Share volume: 11,902
Last Updated: Thu 26 Dec 2024 08:28:30 PM CET
PREVIOUS CLOSE
CHG
CHG%
$10.80
-0.02
-0.14%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
08/16/2024 | 08/02/2024 | 08/16/2024 | 09/03/2024 | $10.78 | 0.1025 | 10.36% | Monthly | Cash | USD | Ordinary Shares |
07/15/2024 | 07/02/2024 | 07/15/2024 | 08/01/2024 | $10.78 | 0.1025 | 10.36% | Monthly | Cash | USD | Ordinary Shares |
06/14/2024 | 06/04/2024 | 06/14/2024 | 07/01/2024 | $10.78 | 0.1025 | 10.36% | Monthly | Cash | USD | Ordinary Shares |
05/14/2024 | 05/02/2024 | 05/15/2024 | 06/03/2024 | $10.78 | 0.1025 | 10.36% | Monthly | Cash | USD | Ordinary Shares |
04/12/2024 | 04/02/2024 | 04/15/2024 | 05/01/2024 | $10.78 | 0.1025 | 10.36% | Monthly | Cash | USD | Ordinary Shares |
03/15/2024 | 03/04/2024 | 03/18/2024 | 04/01/2024 | $10.78 | 0.1025 | 10.36% | monthly | Cash | USD | Ordinary Shares |
02/14/2024 | 02/02/2024 | 02/15/2024 | 03/01/2024 | $10.78 | 0.1025 | 10.36% | monthly | Cash | USD | Ordinary Shares |
01/12/2024 | 01/03/2024 | 01/16/2024 | 02/01/2024 | $10.78 | 0.1025 | 10.36% | monthly | Cash | USD | Ordinary Shares |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
12/16/2024 | PFLT | 1 | 1 | 1 | ||
11/15/2024 | PFLT | 1 | 1 | 1 | ||
10/16/2024 | PFLT | 1 | 1 | 1 | ||
09/16/2024 | PFLT | 1 | 1 | 1 |