| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9937 | |||
| $0.461 | -13.46% | ||
| $0.5327 | |||
PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 pays a dividend yield (FWD) of 7.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.14
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 paid a dividend of $0.53. For the next 12 months, PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 7.41%.
- The dividend yield of PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 is currently 7.41%.
- PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 pays biannually dividends.
- The next dividend will be paid on 15 December 2026.
- Within the last 10 years, PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 has paid dividends in 1 of them.
- Dividends of $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 7.41%.
- There are currently no known stock splits for PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031.
- In order to receive the future dividend from PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 on 15 December 2026 you must have purchased your PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 shares before the ex-date on 1 December 2026.
- To receive the last dividend of PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 on 15 September 2026 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 15 September 2026.
- In 2025, no dividends were paid by PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031.
- Dividends from PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 are paid in US Dollar.
- The headquarters of PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 is located in the United States.