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Pennantpark Floating Rate Capital Ltd 株式 (PFLT) 配当概要

配当落ち日
09/16/2024
年間配当
$1.23
配当利回り
10.65%
株価収益率
-96.21

Pennantpark Floating Rate Capital Ltd (PFLT) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
09/16/2024 CD $0.1025 09/04/2024 09/16/2024 10/01/2024
08/16/2024 CD $0.1025 08/02/2024 08/16/2024 09/03/2024
07/15/2024 CD $0.1025 07/02/2024 07/15/2024 08/01/2024
06/14/2024 CD $0.1025 06/04/2024 06/14/2024 07/01/2024
05/14/2024 CD $0.1025 05/02/2024 05/15/2024 06/03/2024
04/12/2024 CD $0.1025 04/02/2024 04/15/2024 05/01/2024
03/15/2024 CD $0.1025 03/04/2024 03/18/2024 04/01/2024
02/14/2024 CD $0.1025 02/02/2024 02/15/2024 03/01/2024
01/12/2024 CD $0.1025 01/03/2024 01/16/2024 02/01/2024
12/15/2023 CD $0.1025 12/04/2023 12/18/2023 01/02/2024
11/15/2023 CD $0.1025 11/02/2023 11/16/2023 12/01/2023
10/16/2023 CD $0.1025 10/03/2023 10/17/2023 11/01/2023
09/15/2023 CD $0.1025 09/05/2023 09/18/2023 10/02/2023
08/15/2023 CD $0.1025 08/02/2023 08/16/2023 09/01/2023
07/14/2023 CD $0.1025 07/05/2023 07/17/2023 08/01/2023
06/14/2023 CD $0.1025 05/10/2023 06/15/2023 07/03/2023
05/15/2023 CD $0.10 05/02/2023 05/16/2023 06/01/2023
04/17/2023 CD $0.10 04/04/2023 04/18/2023 05/01/2023
03/15/2023 CD $0.10 02/08/2023 03/16/2023 04/03/2023
02/15/2023 CD $0.095 02/02/2023 02/16/2023 03/01/2023
01/18/2023 CD $0.095 01/04/2023 01/19/2023 02/01/2023
12/16/2022 CD $0.095 12/02/2022 12/19/2022 01/03/2023
11/16/2022 CD $0.095 11/02/2022 11/17/2022 12/01/2022
10/17/2022 CD $0.095 10/04/2022 10/18/2022 11/01/2022
09/16/2022 CD $0.095 09/02/2022 09/19/2022 10/03/2022
08/17/2022 CD $0.095 08/02/2022 08/18/2022 09/01/2022
07/15/2022 CD $0.095 07/05/2022 07/18/2022 08/01/2022
06/16/2022 CD $0.095 06/02/2022 06/17/2022 07/01/2022
05/17/2022 CD $0.095 05/03/2022 05/18/2022 06/01/2022
04/14/2022 CD $0.095 04/04/2022 04/18/2022 05/02/2022
03/16/2022 CD $0.095 03/02/2022 03/17/2022 04/01/2022
02/14/2022 CD $0.095 02/02/2022 02/15/2022 03/01/2022
01/14/2022 CD $0.095 01/04/2022 01/18/2022 02/01/2022
12/17/2021 CD $0.095 12/02/2021 12/20/2021 01/03/2022
11/16/2021 CD $0.095 11/02/2021 11/17/2021 12/01/2021
10/15/2021 CD $0.095 10/04/2021 10/18/2021 11/01/2021
09/16/2021 CD $0.095 09/02/2021 09/17/2021 10/01/2021
08/17/2021 CD $0.095 08/03/2021 08/18/2021 09/01/2021
07/16/2021 CD $0.095 07/02/2021 07/19/2021 08/02/2021
06/16/2021 CD $0.095 06/02/2021 06/17/2021 07/01/2021
05/14/2021 CD $0.095 05/04/2021 05/17/2021 06/01/2021
04/14/2021 CD $0.095 04/05/2021 04/15/2021 05/03/2021
03/17/2021 CD $0.095 03/02/2021 03/18/2021 04/01/2021
02/11/2021 CD $0.095 02/02/2021 02/15/2021 03/01/2021
01/15/2021 CD $0.095 01/05/2021 01/19/2021 02/01/2021
12/16/2020 CD $0.095 12/02/2020 12/17/2020 01/04/2021
11/16/2020 CD $0.095 11/03/2020 11/17/2020 12/01/2020
10/20/2020 CD $0.095 10/02/2020 10/21/2020 11/02/2020
09/16/2020 CD $0.095 09/02/2020 09/17/2020 10/01/2020
08/18/2020 CD $0.095 08/04/2020 08/19/2020 09/01/2020
07/15/2020 CD $0.095 07/02/2020 07/16/2020 08/03/2020
06/16/2020 CD $0.095 06/02/2020 06/17/2020 07/01/2020
05/15/2020 CD $0.095 05/04/2020 05/18/2020 06/01/2020
04/15/2020 CD $0.095 04/02/2020 04/16/2020 05/01/2020
03/17/2020 CD $0.095 03/03/2020 03/18/2020 04/01/2020
02/14/2020 CD $0.095 02/04/2020 02/18/2020 03/02/2020
01/15/2020 CD $0.095 01/03/2020 01/16/2020 02/03/2020
12/18/2019 CD $0.095 12/03/2019 12/19/2019 01/02/2020
11/13/2019 CD $0.095 11/04/2019 11/14/2019 12/02/2019
10/16/2019 CD $0.095 10/04/2019 10/17/2019 11/01/2019
09/16/2019 CD $0.095 09/05/2019 09/17/2019 10/01/2019
08/16/2019 CD $0.095 08/05/2019 08/19/2019 09/03/2019
07/17/2019 CD $0.095 07/02/2019 07/18/2019 08/01/2019
06/14/2019 CD $0.095 06/04/2019 06/17/2019 07/01/2019
05/17/2019 CD $0.095 05/06/2019 05/20/2019 06/03/2019
04/16/2019 CD $0.095 04/04/2019 04/17/2019 05/01/2019
03/19/2019 CD $0.095 03/06/2019 03/20/2019 04/01/2019
02/13/2019 CD $0.016 02/07/2019 02/14/2019 03/01/2019
02/13/2019 CD $0.079 02/07/2019 02/14/2019 03/01/2019
01/16/2019 CD $0.014 01/07/2019 01/17/2019 02/01/2019
01/16/2019 CD $0.081 01/07/2019 01/17/2019 02/01/2019
01/16/2019 CD $0.014 01/07/2019 01/17/2019 02/01/2019
12/18/2018 CD $0.014 12/05/2018 12/19/2018 01/02/2019
12/18/2018 CD $0.081 12/05/2018 12/19/2018 01/02/2019
11/19/2018 CD $0.078 11/06/2018 11/20/2018 12/03/2018
11/19/2018 CD $0.017 11/06/2018 11/20/2018 12/03/2018
10/17/2018 CD $0.082 10/04/2018 10/18/2018 11/01/2018
10/16/2018 CD $0.013 10/04/2018 10/17/2018 11/01/2018
09/17/2018 CD $0.017 09/07/2018 09/18/2018 10/02/2018
09/14/2018 CD $0.078 09/07/2018 09/17/2018 10/02/2018
08/21/2018 CD $0.018 08/07/2018 08/22/2018 09/04/2018
08/20/2018 CD $0.077 08/07/2018 08/21/2018 09/04/2018
07/18/2018 CD $0.019 07/06/2018 07/19/2018 08/01/2018
07/17/2018 CD $0.076 07/06/2018 07/18/2018 08/01/2018
06/15/2018 CD $0.095 06/06/2018 06/18/2018 07/02/2018
05/17/2018 CD $0.095 05/04/2018 05/18/2018 06/01/2018
04/16/2018 CD $0.095 04/05/2018 04/17/2018 05/01/2018
03/16/2018 CD $0.095 03/05/2018 03/19/2018 04/02/2018
02/15/2018 CD $0.095 02/06/2018 02/16/2018 03/01/2018
01/17/2018 CD $0.095 01/05/2018 01/18/2018 02/01/2018
12/22/2017 CD $0.095 12/04/2017 12/26/2017 01/02/2018
11/16/2017 CD $0.095 11/02/2017 11/17/2017 12/01/2017
10/18/2017 CD $0.095 10/03/2017 10/19/2017 11/01/2017
09/19/2017 CD $0.095 09/05/2017 09/20/2017 10/02/2017
08/16/2017 CD $0.095 08/02/2017 08/18/2017 09/01/2017
07/18/2017 CD $0.095 07/05/2017 07/20/2017 08/01/2017
06/19/2017 CD $0.095 06/02/2017 06/21/2017 07/03/2017
05/17/2017 CD $0.095 05/02/2017 05/19/2017 06/01/2017
04/17/2017 CD $0.095 04/04/2017 04/19/2017 05/01/2017
03/20/2017 CD $0.095 03/02/2017 03/22/2017 04/03/2017
02/15/2017 CD $0.095 02/02/2017 02/17/2017 03/01/2017
01/18/2017 CD $0.095 01/04/2017 01/20/2017 02/01/2017
12/20/2016 CD $0.095 12/02/2016 12/22/2016 01/03/2017
11/16/2016 CD $0.095 11/02/2016 11/18/2016 12/01/2016
10/18/2016 CD $0.095 10/04/2016 10/20/2016 11/01/2016
09/19/2016 CD $0.095 09/02/2016 09/21/2016 10/03/2016
08/17/2016 CD $0.095 08/02/2016 08/19/2016 09/01/2016
07/18/2016 CD $0.095 07/05/2016 07/20/2016 08/01/2016
06/16/2016 CD $0.095 06/02/2016 06/20/2016 07/01/2016
05/18/2016 CD $0.095 05/03/2016 05/20/2016 06/01/2016
04/18/2016 CD $0.095 04/04/2016 04/20/2016 05/02/2016
03/16/2016 CD $0.095 03/02/2016 03/18/2016 04/01/2016
02/16/2016 CD $0.095 02/02/2016 02/18/2016 03/01/2016
01/15/2016 CD $0.095 01/05/2016 01/20/2016 02/01/2016
12/22/2015 CD $0.095 12/02/2015 12/24/2015 01/04/2016
11/17/2015 CD $0.095 11/03/2015 11/19/2015 12/01/2015
10/19/2015 CD $0.095 10/02/2015 10/21/2015 11/02/2015
09/17/2015 CD $0.095 09/02/2015 09/21/2015 10/01/2015
08/20/2015 CD $0.095 08/03/2015 08/24/2015 09/01/2015
07/20/2015 CD $0.095 07/02/2015 07/22/2015 08/03/2015
06/11/2015 CD $0.095 06/02/2015 06/15/2015 07/01/2015
05/18/2015 CD $0.095 05/04/2015 05/20/2015 06/01/2015
04/16/2015 CD $0.095 04/02/2015 04/20/2015 05/01/2015
03/18/2015 CD $0.095 03/05/2015 03/20/2015 04/01/2015
02/13/2015 CD $0.09 02/03/2015 02/18/2015 03/02/2015
01/16/2015 CD $0.09 01/05/2015 01/21/2015 02/02/2015
12/17/2014 CD $0.09 12/02/2014 12/19/2014 01/02/2015
11/17/2014 CD $0.09 11/04/2014 11/19/2014 12/01/2014
10/20/2014 CD $0.09 10/02/2014 10/22/2014 11/03/2014
09/24/2014 CD $0.09 09/03/2014 09/26/2014 10/01/2014
08/18/2014 CD $0.09 08/04/2014 08/20/2014 09/02/2014
07/16/2014 CD $0.09 07/02/2014 07/18/2014 08/01/2014
06/17/2014 CD $0.09 06/03/2014 06/19/2014 07/01/2014
05/15/2014 CD $0.09 05/02/2014 05/19/2014 06/02/2014
04/16/2014 CD $0.09 04/02/2014 04/21/2014 05/01/2014
03/18/2014 CD $0.09 03/04/2014 03/20/2014 04/01/2014
02/14/2014 CD $0.09 02/04/2014 02/19/2014 03/03/2014
01/17/2014 CD $0.09 01/03/2014 01/22/2014 02/03/2014
12/18/2013 CD $0.09 12/03/2013 12/20/2013 01/02/2014
11/18/2013 CD $0.09 11/04/2013 11/20/2013 12/02/2013
10/17/2013 CD $0.0875 10/02/2013 10/21/2013 11/01/2013
09/18/2013 CD $0.0875 09/04/2013 09/20/2013 10/01/2013
08/19/2013 CD $0.0875 08/02/2013 08/21/2013 09/03/2013
07/17/2013 CD $0.0875 07/01/2013 07/19/2013 08/01/2013
06/19/2013 CD $0.0875 06/03/2013 06/21/2013 07/01/2013
05/16/2013 CD $0.0875 05/01/2013 05/20/2013 06/03/2013
04/17/2013 CD $0.0875 04/01/2013 04/19/2013 05/01/2013
03/20/2013 CD $0.0875 02/28/2013 03/22/2013 04/01/2013
02/14/2013 CD $0.085 01/31/2013 02/19/2013 03/01/2013
01/17/2013 CD $0.0825 01/02/2013 01/22/2013 02/01/2013
12/19/2012 CD $0.0825 10/01/2012 12/21/2012 01/02/2013
11/16/2012 CD $0.0825 10/01/2012 11/20/2012 12/03/2012
10/17/2012 CD $0.0825 10/01/2012 10/19/2012 11/01/2012
09/18/2012 CD $0.08 09/20/2012 10/01/2012
08/16/2012 CD $0.08 08/20/2012 09/04/2012
07/18/2012 CD $0.08 07/20/2012 08/01/2012
06/19/2012 CD $0.08 06/21/2012 07/02/2012
05/18/2012 CD $0.08 05/22/2012 06/01/2012
04/18/2012 CD $0.075 04/20/2012 05/01/2012
03/20/2012 CD $0.075 03/22/2012 04/02/2012
02/15/2012 CD $0.075 02/20/2012 03/01/2012
01/18/2012 CD $0.075 01/20/2012 02/01/2012
12/21/2011 CD $0.07 12/23/2011 01/03/2012
11/17/2011 CD $0.07 11/21/2011 12/01/2011
10/19/2011 CD $0.07 10/21/2011 11/01/2011
09/21/2011 CD $0.07 09/23/2011 10/03/2011
08/18/2011 CD $0.07 08/22/2011 09/01/2011
07/20/2011 CD $0.06 07/22/2011 08/01/2011
06/22/2011 CD $0.05 06/24/2011 07/01/2011
$106.12
price up icon 1.36%
asset_management RJF
$119.40
price up icon 1.32%
asset_management STT
$85.67
price up icon 2.86%
$148.53
price up icon 0.77%
asset_management AMP
$446.20
price up icon 1.28%
asset_management APO
$116.90
price up icon 2.08%
大文字化:     |  ボリューム (24 時間):