PennantPark Floating Rate Capital Ltd(22P) EUR 9.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.51% | EUR 0.246 | USD0.1 | 2023-03-15 |
| USD0.095 | 2023-02-15 |
| USD0.095 | 2023-01-18 |
| 2022 | 9.87% | EUR 0.966 | USD0.095 | 2022-12-16 |
| USD0.095 | 2022-11-16 |
| USD0.095 | 2022-10-17 |
| USD0.095 | 2022-09-16 |
| USD0.095 | 2022-08-17 |
| USD0.095 | 2022-07-14 |
| USD0.095 | 2022-06-16 |
| USD0.095 | 2022-05-17 |
| USD0.095 | 2022-04-14 |
| USD0.095 | 2022-03-16 |
| USD0.095 | 2022-02-14 |
| USD0.095 | 2022-01-14 |
| 2021 | 9.87% | EUR 0.966 | USD0.095 | 2021-12-17 |
| USD0.095 | 2021-11-16 |
| USD0.095 | 2021-10-15 |
| USD0.095 | 2021-09-16 |
| USD0.095 | 2021-08-17 |
| USD0.095 | 2021-07-16 |
| USD0.095 | 2021-06-16 |
| USD0.095 | 2021-05-14 |
| USD0.095 | 2021-04-14 |
| USD0.095 | 2021-03-17 |
| USD0.095 | 2021-02-11 |
| USD0.095 | 2021-01-15 |
| 2020 | 9.87% | EUR 0.966 | USD0.095 | 2020-12-16 |
| USD0.095 | 2020-11-16 |
| USD0.095 | 2020-10-20 |
| USD0.095 | 2020-09-16 |
| USD0.095 | 2020-08-18 |
| USD0.095 | 2020-07-15 |
| USD0.095 | 2020-06-16 |
| USD0.095 | 2020-05-15 |
| USD0.095 | 2020-04-15 |
| USD0.095 | 2020-03-17 |
| USD0.095 | 2020-02-14 |
| USD0.095 | 2020-01-15 |
| 2019 | 9.87% | EUR 0.966 | USD0.095 | 2019-12-18 |
| USD0.095 | 2019-11-13 |
| USD0.095 | 2019-10-16 |
| USD0.095 | 2019-09-16 |
| USD0.095 | 2019-08-16 |
| USD0.095 | 2019-07-17 |
| USD0.095 | 2019-06-14 |
| USD0.095 | 2019-05-17 |
| USD0.095 | 2019-04-16 |
| USD0.095 | 2019-03-19 |
| USD0.095 | 2019-02-13 |
| USD0.095 | 2019-01-16 |
| 2018 | 9.87% | EUR 0.966 | USD0.095 | 2018-12-18 |
| USD0.095 | 2018-11-19 |
| USD0.082 | 2018-10-17 |
| USD0.013 | 2018-10-16 |
| USD0.017 | 2018-09-17 |
| USD0.078 | 2018-09-14 |
| USD0.018 | 2018-08-21 |
| USD0.077 | 2018-08-20 |
| USD0.095 | 2018-07-17 |
| USD0.095 | 2018-06-15 |
| USD0.095 | 2018-05-17 |
| USD0.095 | 2018-04-16 |
| USD0.095 | 2018-03-16 |
| USD0.095 | 2018-02-15 |
| USD0.095 | 2018-01-17 |
| 2017 | 8.22% | EUR 0.805 | USD0.095 | 2017-12-22 |
| USD0.095 | 2017-11-16 |
| USD0.095 | 2017-10-18 |
| USD0.095 | 2017-09-19 |
| USD0.095 | 2017-08-16 |
| USD0.095 | 2017-07-18 |
| USD0.095 | 2017-06-19 |
| USD0.095 | 2017-05-17 |
| USD0.095 | 2017-04-18 |
| USD0.095 | 2017-02-15 |
| 2016 | 7.40% | EUR 0.725 | USD0.095 | 2016-12-20 |
| USD0.095 | 2016-11-16 |
| USD0.095 | 2016-10-18 |
| USD0.095 | 2016-09-19 |
| USD0.095 | 2016-08-17 |
| USD0.095 | 2016-07-18 |
| USD0.095 | 2016-06-16 |
| USD0.095 | 2016-02-16 |
| USD0.095 | 2016-01-15 |
| 2015 | 6.49% | EUR 0.636 | USD0.095 | 2015-11-17 |
| USD0.095 | 2015-08-20 |
| USD0.095 | 2015-06-11 |
| USD0.095 | 2015-05-18 |
| USD0.095 | 2015-04-16 |
| USD0.095 | 2015-03-18 |
| USD0.09 | 2015-02-13 |
| USD0.09 | 2015-01-16 |
| 2014 | 7.01% | EUR 0.687 | USD0.09 | 2014-12-17 |
| USD0.09 | 2014-11-17 |
| USD0.09 | 2014-10-20 |
| USD0.09 | 2014-09-24 |
| USD0.09 | 2014-08-18 |
| USD0.09 | 2014-07-16 |
| USD0.09 | 2014-06-17 |
| USD0.09 | 2014-05-15 |
| USD0.09 | 2014-04-16 |