11.07
0.09%
0.010
Pennantpark Floating Rate Capital Ltd 株式 (PFLT) 配当概要
配当落ち日
11/15/2024
年間配当
$1.23
配当利回り
11.11%
株価収益率
-92.25
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 |
---|---|---|---|---|---|
11/15/2024 | CD | $0.1025 | 11/04/2024 | 11/15/2024 | 12/02/2024 |
10/16/2024 | CD | $0.1025 | 10/02/2024 | 10/16/2024 | 11/01/2024 |
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 | $0.079 | 02/07/2019 | 02/14/2019 | 03/01/2019 |
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 |
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 |
大文字化:
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ボリューム (24 時間):