Total Return chart PennantPark Floating Rate Capital Ltd.

Stocks

PFLT

US70806A1060

Closed End Funds

Market Closed - NYSE Other stock markets 16:01:40 2026-06-26 EDT			5-day change	1st Jan Change
7.400 ^USD	+1.79%		-1.07%	-20.17%

06-01	PennantPark Floating Rate Capital Ltd. announces Monthly dividend, payable on July 01, 2026	CI
06-01	PennantPark Floating Rate Capital Ltd. announces special dividend, payable on July 01, 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.

2026-06-14	0.0033 USD
2026-06-14	Monthly 0.08 USD
2026-05-14	Monthly 0.1025 USD
2026-04-14	Monthly 0.1025 USD
2026-03-15	Monthly 0.1025 USD
2026-02-16	Monthly 0.1025 USD
2026-01-15	Monthly 0.1025 USD
2025-12-14	Monthly 0.1025 USD
2025-11-16	Monthly 0.1025 USD
2025-10-14	Monthly 0.1025 USD
2025-09-14	Monthly 0.1025 USD
2025-08-14	Monthly 0.1025 USD
2025-07-14	Monthly 0.1025 USD
2025-06-15	Monthly 0.1025 USD
2025-05-14	Monthly 0.1025 USD
2025-04-14	Monthly 0.1025 USD
2025-03-13	Monthly 0.1025 USD
2025-02-17	Monthly 0.1025 USD
2025-01-14	Monthly 0.1025 USD
2024-12-15	Monthly 0.1025 USD
2024-11-14	Monthly 0.1025 USD
2024-10-15	Monthly 0.1025 USD
2024-09-15	Monthly 0.1025 USD
2024-08-15	Monthly 0.1025 USD
2024-07-14	Monthly 0.1025 USD
2024-06-13	Monthly 0.1025 USD
2024-05-13	Monthly 0.1025 USD
2024-04-11	Monthly 0.1025 USD
2024-03-14	Monthly 0.1025 USD
2024-02-13	Monthly 0.1025 USD
2024-01-11	Monthly 0.1025 USD
2023-12-14	Monthly 0.1025 USD
2023-11-14	Monthly 0.1025 USD
2023-10-15	Monthly 0.1025 USD
2023-09-14	Monthly 0.1025 USD
2023-08-14	Monthly 0.1025 USD
2023-07-13	Monthly 0.1025 USD
2023-06-13	Monthly 0.1025 USD
2023-05-14	Monthly 0.1 USD
2023-04-16	Monthly 0.1 USD
2023-03-14	Monthly 0.1 USD
2023-02-14	Monthly 0.095 USD
2023-01-17	Monthly 0.095 USD
2022-12-15	Monthly 0.095 USD
2022-11-15	Monthly 0.095 USD
2022-10-16	Monthly 0.095 USD
2022-09-15	Monthly 0.095 USD
2022-08-16	Monthly 0.095 USD
2022-07-14	Monthly 0.095 USD
2022-06-15	Monthly 0.095 USD
2022-05-16	Monthly 0.095 USD
2022-04-13	Monthly 0.095 USD
2022-03-15	Monthly 0.095 USD
2022-02-13	Monthly 0.095 USD
2022-01-13	Monthly 0.095 USD
2021-12-16	Monthly 0.095 USD
2021-11-15	Monthly 0.095 USD
2021-10-14	Monthly 0.095 USD
2021-09-15	Monthly 0.095 USD
2021-08-16	Monthly 0.095 USD
2021-07-15	Monthly 0.095 USD
2021-06-15	Monthly 0.095 USD
2021-05-13	Monthly 0.095 USD
2021-04-13	Monthly 0.095 USD
2021-03-16	Monthly 0.095 USD
2021-02-10	Monthly 0.095 USD
2021-01-14	Monthly 0.095 USD
2020-12-15	Monthly 0.095 USD
2020-11-15	Monthly 0.095 USD
2020-10-19	Monthly 0.095 USD
2020-09-15	Monthly 0.095 USD
2020-08-17	Monthly 0.095 USD
2020-07-14	Monthly 0.095 USD
2020-06-15	Monthly 0.095 USD
2020-05-14	Monthly 0.095 USD
2020-04-14	Monthly 0.095 USD
2020-03-16	Monthly 0.095 USD
2020-02-13	Monthly 0.095 USD
2020-01-14	Monthly 0.095 USD
2019-12-17	Monthly 0.095 USD
2019-11-12	Monthly 0.095 USD
2019-10-15	Monthly 0.095 USD
2019-09-15	Monthly 0.095 USD
2019-08-15	Monthly 0.095 USD
2019-07-16	Monthly 0.095 USD
2019-06-13	Monthly 0.095 USD
2019-05-16	Monthly 0.095 USD
2019-04-15	Monthly 0.095 USD
2019-03-18	Monthly 0.022 USD
2019-03-18	Monthly 0.073 USD
2019-02-12	Monthly 0.016 USD
2019-02-12	Monthly 0.079 USD
2019-01-15	Monthly 0.014 USD
2019-01-15	Monthly 0.081 USD
2018-12-17	Monthly 0.081 USD
2018-12-17	Monthly 0.014 USD
2018-11-18	Monthly 0.017 USD
2018-11-18	Monthly 0.078 USD
2018-10-16	Monthly 0.082 USD
2018-10-15	Monthly 0.013 USD
2018-09-16	Monthly 0.017 USD
2018-09-13	Monthly 0.078 USD
2018-08-20	Monthly 0.018 USD
2018-08-19	Monthly 0.077 USD
2018-07-17	Monthly 0.019 USD
2018-07-16	Monthly 0.076 USD
2018-06-14	Monthly 0.095 USD
2018-05-16	Monthly 0.095 USD
2018-04-15	Monthly 0.095 USD
2018-03-15	Monthly 0.095 USD
2018-02-14	Monthly 0.095 USD
2018-01-16	Monthly 0.095 USD
2017-12-21	Monthly 0.095 USD
2017-11-15	Monthly 0.095 USD
2017-10-17	Monthly 0.095 USD
2017-09-18	Monthly 0.095 USD
2017-08-15	Monthly 0.095 USD
2017-07-17	Monthly 0.095 USD
2017-06-18	Monthly 0.095 USD
2017-05-16	Monthly 0.095 USD
2017-04-16	Monthly 0.095 USD
2017-03-19	Monthly 0.095 USD
2017-02-14	Monthly 0.095 USD
2017-01-17	Monthly 0.095 USD
2016-12-19	Monthly 0.095 USD
2016-11-15	Monthly 0.095 USD
2016-10-17	Monthly 0.095 USD
2016-09-18	Monthly 0.095 USD
2016-08-16	Monthly 0.095 USD
2016-07-17	Monthly 0.095 USD
2016-06-15	Monthly 0.095 USD
2016-05-17	Monthly 0.095 USD
2016-04-17	Monthly 0.095 USD
2016-03-15	Monthly 0.095 USD
2016-02-15	Monthly 0.095 USD
2016-01-14	Monthly 0.095 USD
2015-12-21	Monthly 0.095 USD
2015-11-16	Monthly 0.095 USD
2015-10-18	0.095 USD
2015-09-16	0.095 USD
2015-08-19	0.095 USD
2015-07-19	0.095 USD
2015-06-10	Monthly 0.095 USD
2015-05-17	Monthly 0.095 USD
2015-04-15	Monthly 0.095 USD
2015-03-17	Monthly 0.095 USD
2015-02-12	Monthly 0.09 USD
2015-01-15	Monthly 0.09 USD
2014-12-16	Monthly 0.09 USD
2014-11-16	0.09 USD
2014-10-19	0.09 USD
2014-09-23	0.09 USD
2014-08-17	0.09 USD
2014-07-15	0.09 USD
2014-06-16	0.09 USD
2014-05-14	0.09 USD
2014-04-15	0.09 USD
2014-03-17	0.09 USD
2014-02-13	0.09 USD
2014-01-16	0.09 USD
2013-12-17	0.09 USD
2013-11-17	0.09 USD
2013-10-16	0.0875 USD
2013-09-17	0.0875 USD
2013-08-18	0.0875 USD
2013-07-16	0.0875 USD
2013-06-18	0.0875 USD
2013-05-15	0.0875 USD
2013-04-16	0.0875 USD
2013-03-19	0.0875 USD
2013-02-13	0.085 USD
2013-01-16	0.0825 USD
2012-12-18	0.0825 USD
2012-11-15	0.0825 USD
2012-10-16	0.0825 USD
2012-09-17	0.08 USD
2012-08-15	0.08 USD
2012-07-17	0.08 USD
2012-06-18	0.08 USD
2012-05-17	0.08 USD
2012-04-17	0.075 USD
2012-03-19	0.075 USD
2012-02-14	0.075 USD
2012-01-17	0.075 USD
2011-12-20	0.07 USD
2011-11-16	0.07 USD
2011-10-18	0.07 USD
2011-09-20	0.07 USD
2011-08-17	0.07 USD
2011-07-19	0.06 USD
2011-06-21	0.05 USD