PennantPark Floating Rate
PFLT
#5743
Rank
HK$6.90 B
Marketcap
HK$83.02
Share price
-0.28%
Change (1 day)
-10.67%
Change (1 year)

Dividend history for PennantPark Floating Rate (PFLT)

PennantPark Floating Rate (stock symbol: PFLT) made a total of 166 dividend payments.
The sum of all dividends (adjusted for stock splits) is : HK$116.51
Dividend yield (TTM) : 10.61% See PennantPark Floating Rate dividend yield history

Dividend payments for PennantPark Floating Rate (PFLT) from 2011 to 2024

Annual dividend payments

Year Dividend (stock split adjusted) Change
2024 HK$8.81-6.44%
2023 HK$9.41 6.23%
2022 HK$8.86N/A
2021 HK$8.86N/A
2020 HK$8.86N/A
2019 HK$8.860.00%
2018 HK$8.86 0.00%
2017 HK$8.86N/A
2016 HK$8.86 0.88%
2015 HK$8.78 4.63%
2014 HK$8.40 3.25%
2013 HK$8.13 10.22%
2012 HK$7.38 106.30%
2011 HK$3.58N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2024-11-15HK$0.80N/A
2024-10-16HK$0.80N/A
2024-09-16HK$0.80N/A
2024-08-16HK$0.80N/A
2024-07-15HK$0.80N/A
2024-06-14HK$0.80N/A
2024-05-14HK$0.80N/A
2024-04-12HK$0.80N/A
2024-03-15HK$0.80N/A
2024-02-14HK$0.80N/A
2024-01-12HK$0.80N/A
2023-12-15HK$0.80N/A
2023-11-15HK$0.80N/A
2023-10-16HK$0.80N/A
2023-09-15HK$0.80N/A
2023-08-15HK$0.80N/A
2023-07-14HK$0.80N/A
2023-06-14HK$0.80 3.00%
2023-05-15HK$0.78N/A
2023-04-17HK$0.78N/A
2023-03-15HK$0.78 5.26%
2023-02-15HK$0.74N/A
2023-01-18HK$0.74N/A
2022-12-16HK$0.74N/A
2022-11-16HK$0.74N/A
2022-10-17HK$0.74N/A
2022-09-16HK$0.74N/A
2022-08-17HK$0.74N/A
2022-07-15HK$0.74N/A
2022-06-16HK$0.74N/A
2022-05-17HK$0.74N/A
2022-04-14HK$0.74N/A
2022-03-16HK$0.74N/A
2022-02-14HK$0.74N/A
2022-01-14HK$0.74N/A
2021-12-17HK$0.74N/A
2021-11-16HK$0.74N/A
2021-10-15HK$0.74N/A
2021-09-16HK$0.74N/A
2021-08-17HK$0.74N/A
2021-07-16HK$0.74N/A
2021-06-16HK$0.74N/A
2021-05-14HK$0.74N/A
2021-04-14HK$0.74N/A
2021-03-17HK$0.74N/A
2021-02-11HK$0.74N/A
2021-01-15HK$0.74N/A
2020-12-16HK$0.74N/A
2020-11-16HK$0.74N/A
2020-10-20HK$0.74N/A
2020-09-16HK$0.74N/A
2020-08-18HK$0.74N/A
2020-07-15HK$0.74N/A
2020-06-16HK$0.74N/A
2020-05-15HK$0.74N/A
2020-04-15HK$0.74N/A
2020-03-17HK$0.74N/A
2020-02-14HK$0.74N/A
2020-01-15HK$0.74N/A
2019-12-18HK$0.74N/A
2019-11-13HK$0.74N/A
2019-10-16HK$0.74N/A
2019-09-16HK$0.74N/A
2019-08-16HK$0.74N/A
2019-07-17HK$0.74N/A
2019-06-14HK$0.74N/A
2019-05-17HK$0.74N/A
2019-04-16HK$0.74N/A
2019-03-19HK$0.74N/A
2019-02-13HK$0.74N/A
2019-01-16HK$0.74N/A
2018-12-18HK$0.74N/A
2018-11-19HK$0.74 15.85%
2018-10-17HK$0.64 530.77%
2018-10-16HK$0.10-23.53%
2018-09-17HK$0.13-78.21%
2018-09-14HK$0.61 333.33%
2018-08-21HK$0.14-76.62%
2018-08-20HK$0.60 305.26%
2018-07-18HK$0.15-75.00%
2018-07-17HK$0.59-20.00%
2018-06-15HK$0.74N/A
2018-05-17HK$0.74N/A
2018-04-16HK$0.74N/A
2018-03-16HK$0.74N/A
2018-02-15HK$0.74N/A
2018-01-17HK$0.74N/A
2017-12-22HK$0.74N/A
2017-11-16HK$0.74N/A
2017-10-18HK$0.74N/A
2017-09-19HK$0.74N/A
2017-08-16HK$0.74N/A
2017-07-18HK$0.74N/A
2017-06-19HK$0.74N/A
2017-05-17HK$0.74N/A
2017-04-17HK$0.74N/A
2017-03-20HK$0.74N/A
2017-02-15HK$0.74N/A
2017-01-18HK$0.74N/A
2016-12-20HK$0.74N/A
2016-11-16HK$0.74N/A
2016-10-18HK$0.74N/A
2016-09-19HK$0.74N/A
2016-08-17HK$0.74N/A
2016-07-18HK$0.74N/A
2016-06-16HK$0.74N/A
2016-05-18HK$0.74N/A
2016-04-18HK$0.74N/A
2016-03-16HK$0.74N/A
2016-02-16HK$0.74N/A
2016-01-15HK$0.74N/A
2015-12-22HK$0.74N/A
2015-11-17HK$0.74N/A
2015-10-19HK$0.74N/A
2015-09-17HK$0.74N/A
2015-08-20HK$0.74N/A
2015-07-20HK$0.74N/A
2015-06-11HK$0.74N/A
2015-05-18HK$0.74N/A
2015-04-16HK$0.74N/A
2015-03-18HK$0.74 5.56%
2015-02-13HK$0.70N/A
2015-01-16HK$0.70N/A
2014-12-17HK$0.70N/A
2014-11-17HK$0.70N/A
2014-10-20HK$0.70N/A
2014-09-24HK$0.70N/A
2014-08-18HK$0.70N/A
2014-07-16HK$0.70N/A
2014-06-17HK$0.70N/A
2014-05-15HK$0.70N/A
2014-04-16HK$0.70N/A
2014-03-18HK$0.70N/A
2014-02-14HK$0.70N/A
2014-01-17HK$0.70N/A
2013-12-18HK$0.70N/A
2013-11-18HK$0.70 3.45%
2013-10-17HK$0.68-1.14%
2013-09-18HK$0.68 1.15%
2013-08-19HK$0.68N/A
2013-07-17HK$0.68-1.14%
2013-06-19HK$0.68 1.15%
2013-05-16HK$0.68N/A
2013-04-17HK$0.68N/A
2013-03-20HK$0.68 2.35%
2013-02-14HK$0.66 2.41%
2013-01-17HK$0.65N/A
2012-12-19HK$0.65N/A
2012-11-16HK$0.65N/A
2012-10-17HK$0.65 3.75%
2012-09-18HK$0.62N/A
2012-08-16HK$0.62N/A
2012-07-18HK$0.62N/A
2012-06-19HK$0.62N/A
2012-05-18HK$0.62 6.67%
2012-04-18HK$0.58N/A
2012-03-20HK$0.58N/A
2012-02-15HK$0.58N/A
2012-01-18HK$0.58 7.14%
2011-12-21HK$0.54N/A
2011-11-17HK$0.54N/A
2011-10-19HK$0.54N/A
2011-09-21HK$0.54N/A
2011-08-18HK$0.54 16.67%
2011-07-20HK$0.47 20.00%
2011-06-22HK$0.39N/A

Dividend payments for similar companies or competitors

Company Number of dividend payments Country
111๐Ÿ‡บ๐Ÿ‡ธ USA
133๐Ÿ‡บ๐Ÿ‡ธ USA