Prices delayed by at least 15 minutes | Print
PennantPark Floating Rate Capital Ltd (PFLT)
Common SharesOpen
$11.45
Previous close
$11.3
Trade high
$11.47
Volume
779,012
Year high
$12.63
Year low
$9.69
Dividend yield
10.79%
Market capitalisation
$701.33 mn
P/E ratio
9.56
ISIN
US70806A1060
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 15/04/2024 | 15/05/2024 |
Ex-dividend date | 12/04/2024 | 14/05/2024 |
Payment date | 01/05/2024 | 03/06/2024 |
Amount | $0.1025 | $0.1025 |
Company profile
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generate revenue in the form of interest income on the debt securities and dividends.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.