広告

PennantPark Floating Rate Capital 配当 2021

概要 ニュース
配当格付け 2.7
配当利回り Trailing
9.37%
配当利回り Forward
8.65%
配当性向
-
平均利回り、5年
9.58 %
支払いの安定性
100 %
支払いの成長の安定性
0 %

最新更新された配当金データ: 10/18 22:29

配当性向

5年間の統計: 2016-2021

支払い回数、年の回数 13.0
成長期間、年数 0.0
支払いの安定性 100 %
支払いの成長の安定性 0 %
配当成長率、シンプル 0.00 %
配当成長率、CAGR 0.00 %
平均配当 $0.09
年間平均配当 $1.14
平均配当利回り 0.78 %
平均年間配当利回り 9.58 %
最小 $0.01 (2018-10-16)
最大 $0.10 (2016-01-15)
PennantPark Floating Rate Capital (PFLT)
発表日 配当落ち期日 割当日 支払日 回数 支払額 利回り ソース
2021-10-04 2021-10-15 2021-10-18 2021-11-01 monthly $0.10 0.72% IR
2021-09-02 2021-09-16 2021-09-17 2021-10-01 monthly $0.10 0.74% IR
2021-08-03 2021-08-17 2021-08-18 2021-10-01 monthly $0.10 0.74% IR
2021-07-02 2021-07-16 2021-07-19 2021-08-02 monthly $0.10 0.73% IR
2021-06-02 2021-06-16 2021-06-17 2021-07-01 monthly $0.10 0.74% -
2021-05-04 2021-05-14 2021-05-17 2021-06-01 monthly $0.10 0.75% -
2021-04-05 2021-04-14 2021-04-15 2021-05-03 monthly $0.10 0.75% -
2021-03-02 2021-03-17 2021-03-18 2021-04-01 monthly $0.10 0.79% -
2021-02-02 2021-02-11 2021-02-15 2021-03-01 monthly $0.10 0.79% -
2021-01-05 2021-01-15 2021-01-19 2021-02-01 monthly $0.10 0.86% -
2020-12-02 2020-12-16 2020-12-17 2021-01-04 monthly $0.10 0.91% -
2020-11-03 2020-11-16 2020-11-17 2020-12-01 monthly $0.10 0.89% -
2020-10-02 2020-10-20 2020-10-21 2020-11-02 monthly $0.10 1.18% -
2020-09-02 2020-09-16 2020-09-17 2020-10-01 monthly $0.10 1.11% -
2020-08-04 2020-08-18 2020-08-19 2020-09-01 monthly $0.10 1.11% -
2020-07-02 2020-07-15 2020-07-16 2020-08-03 monthly $0.10 1.14% -
2020-06-02 2020-06-16 2020-06-17 2020-07-01 monthly $0.10 1.14% -
2020-05-04 2020-05-15 2020-05-18 2020-06-01 monthly $0.10 1.14% -
2020-04-02 2020-04-15 2020-04-16 2020-05-01 monthly $0.10 1.4% -
2020-03-03 2020-03-17 2020-03-18 2020-04-01 monthly $0.10 2.1% -
2020-02-04 2020-02-14 2020-02-18 2020-03-02 monthly $0.10 0.84% -
2020-01-03 2020-01-15 2020-01-16 2020-02-03 monthly $0.10 0.79% -
2019-12-03 2019-12-18 2019-12-19 2020-01-02 monthly $0.10 0.78% -
2019-11-04 2019-11-13 2019-11-14 2019-12-02 monthly $0.10 0.77% -
2019-10-04 2019-10-16 2019-10-17 2019-11-01 Monthly $0.10 0.82% -
2019-09-05 2019-09-16 2019-09-17 2019-10-01 Monthly $0.10 0.83% -
2019-08-05 2019-08-16 2019-08-19 2019-09-03 Monthly $0.10 0.84% -
2019-07-02 2019-07-17 2019-07-18 2019-08-01 Monthly $0.10 0.81% -
2019-06-04 2019-06-14 2019-06-17 2019-07-01 Monthly $0.10 0.82% -
2019-05-06 2019-05-17 2019-05-20 2019-06-03 Monthly $0.10 0.81% -
2019-04-04 2019-04-16 2019-04-17 2019-05-01 Monthly $0.10 0.73% -
2019-03-06 2019-03-19 2019-03-20 2019-04-01 Monthly $0.10 0.74% -
2019-02-07 2019-02-13 2019-02-14 2019-03-01 Monthly $0.10 0.74% -
2019-01-07 2019-01-16 2019-01-17 2019-02-01 Monthly $0.10 0.73% -
2018-12-05 2018-12-18 2018-12-19 2019-01-02 Monthly $0.10 0.81% -
2018-11-06 2018-11-19 2018-11-20 2018-12-03 Monthly $0.10 0.74% -
2018-10-04 2018-10-17 2018-10-18 2018-11-01 Monthly $0.08 0.64% -
2018-10-04 2018-10-16 2018-10-17 2018-11-01 Monthly $0.01 0.73% -
2018-09-07 2018-09-17 2018-09-18 2018-10-02 Monthly $0.02 0.13% -
2018-09-07 2018-09-14 2018-09-17 2018-10-02 Monthly $0.08 0.72% -
2018-08-07 2018-08-21 2018-08-22 2018-09-04 Monthly $0.02 0.13% -
2018-08-07 2018-08-20 2018-08-21 2018-09-04 Monthly $0.08 0.7% -
2018-07-06 2018-07-18 2018-07-19 2018-08-01 Monthly $0.02 0.14% -
2018-07-06 2018-07-17 2018-07-18 2018-08-01 Monthly $0.08 0.7% -
2018-06-06 2018-06-15 2018-06-18 2018-07-02 Monthly $0.10 0.69% -
2018-05-04 2018-05-17 2018-05-18 2018-06-01 Monthly $0.10 0.7% -
2018-04-05 2018-04-16 2018-04-17 2018-05-01 Monthly $0.10 0.71% -
2018-03-05 2018-03-16 2018-03-19 2018-04-02 Monthly $0.10 0.73% -
2018-02-06 2018-02-15 2018-02-16 2018-03-01 Monthly $0.10 0.76% -
2018-01-05 2018-01-17 2018-01-18 2018-02-01 Monthly $0.10 0.69% -
2017-12-04 2017-12-22 2017-12-26 2018-01-02 Monthly $0.10 0.69% -
2017-11-03 2017-11-16 2017-11-17 2017-12-01 Monthly $0.10 0.69% -
2017-10-03 2017-10-18 2017-10-19 2017-11-01 Monthly $0.10 0.69% -
2017-09-05 2017-09-19 2017-09-20 2017-10-02 Monthly $0.10 0.65% -
2017-08-02 2017-08-16 2017-08-18 2017-09-01 Monthly $0.10 0.67% -
2017-07-05 2017-07-18 2017-07-20 2017-08-01 Monthly $0.10 0.66% -
2017-06-02 2017-06-19 2017-06-21 2017-07-03 Monthly $0.10 0.67% -
2017-05-02 2017-05-17 2017-05-19 2017-06-01 Monthly $0.10 0.67% -
2017-04-04 2017-04-17 2017-04-19 2017-05-01 Monthly $0.10 0.69% -
2017-03-02 2017-03-20 2017-03-22 2017-04-03 Monthly $0.10 0.68% -
2017-02-02 2017-02-15 2017-02-17 2017-03-01 Monthly $0.10 0.7% -
2017-01-04 2017-01-18 2017-01-20 2017-02-01 Monthly $0.10 0.68% -
2016-12-02 2016-12-20 2016-12-22 2017-01-03 Monthly $0.10 0.67% -
2016-11-02 2016-11-16 2016-11-18 2016-12-01 Monthly $0.10 0.68% -
2016-10-04 2016-10-18 2016-10-20 2016-11-01 Monthly $0.10 0.74% -
2016-09-02 2016-09-19 2016-09-21 2016-10-03 Monthly $0.10 0.71% -
2016-08-02 2016-08-17 2016-08-19 2016-09-01 Monthly $0.10 0.73% -
2016-07-05 2016-07-18 2016-07-20 2016-08-01 Monthly $0.10 0.75% -
2016-06-02 2016-06-16 2016-06-20 2016-07-01 Monthly $0.10 0.76% -
2016-05-03 2016-05-18 2016-05-20 2016-06-01 Monthly $0.10 0.79% -
2016-04-04 2016-04-18 2016-04-20 2016-05-02 Monthly $0.10 0.81% -
2016-03-02 2016-03-16 2016-03-18 2016-04-01 Monthly $0.10 0.8% -
2016-02-02 2016-02-16 2016-02-18 2016-03-01 Monthly $0.10 0.83% -
2016-01-05 2016-01-15 2016-01-20 2016-02-01 Monthly $0.10 0.86% -
2015-12-02 2015-12-22 2015-12-24 2016-01-04 Monthly $0.10 0.83% -
2015-11-03 2015-11-17 2015-11-19 2015-12-01 Monthly $0.10 0.8% -
2015-10-02 2015-10-19 2015-10-21 2015-11-02 Monthly $0.10 0.79% -
2015-09-02 2015-09-17 2015-09-21 2015-10-01 Monthly $0.10 0.81% -
2015-08-03 2015-08-20 2015-08-24 2015-09-01 Monthly $0.10 0.78% -
2015-07-02 2015-07-20 2015-07-22 2015-08-03 Monthly $0.10 0.7% -
2015-06-02 2015-06-11 2015-06-15 2015-07-01 Monthly $0.10 0.68% -
2015-05-04 2015-05-18 2015-05-20 2015-06-01 Monthly $0.10 0.68% -
2015-04-02 2015-04-16 2015-04-20 2015-05-01 Monthly $0.10 0.66% -
2015-03-05 2015-03-18 2015-03-20 2015-04-01 Monthly $0.10 6.79% -
2015-02-03 2015-02-13 2015-02-18 2015-03-02 Monthly $0.09 0.64% -
2015-01-05 2015-01-16 2015-01-21 2015-02-02 Monthly $0.09 0.68% -
2014-12-02 2014-12-17 2014-12-19 2015-01-02 Monthly $0.09 0.65% -
2014-11-04 2014-11-17 2014-11-19 2014-12-01 Monthly $0.09 0.64% -
2014-10-02 2014-10-20 2014-10-22 2014-11-03 Monthly $0.09 0.64% -
2014-09-03 2014-09-24 2014-09-26 2014-10-01 Monthly $0.09 0.65% -
2014-08-04 2014-08-18 2014-08-20 2014-09-02 Monthly $0.09 0.64% -
2014-07-02 2014-07-16 2014-07-18 2014-08-01 Monthly $0.09 0.65% -
2014-06-03 2014-06-17 2014-06-19 2014-07-02 Monthly $0.09 0.64% -
2014-05-02 2014-05-15 2014-05-19 2014-06-02 Monthly $0.09 0.65% -
2014-04-02 2014-04-16 2014-04-21 2014-05-01 Monthly $0.09 0.65% -
2014-03-04 2014-03-18 2014-03-20 2014-04-01 Monthly $0.09 0.64% -
2014-02-04 2014-02-14 2014-02-19 2014-03-03 Monthly $0.09 - -
2014-01-03 2014-01-17 2014-01-22 2014-02-03 Monthly $0.09 - -
2013-12-03 2013-12-18 2013-12-20 2014-01-02 Monthly $0.09 - -
2013-11-04 2013-11-18 2013-11-20 2013-12-02 Monthly $0.09 - -
2013-10-02 2013-10-17 2013-10-21 2013-11-01 Monthly $0.09 - -
2013-09-04 2013-09-18 2013-09-20 2013-10-01 Monthly $0.09 - -
2013-08-02 2013-08-19 2013-08-21 2013-09-03 Monthly $0.09 - -
2013-07-01 2013-07-17 2013-07-19 2013-08-01 Monthly $0.09 - -
2013-06-03 2013-06-19 2013-06-21 2013-07-01 Monthly $0.09 - -
2013-05-01 2013-05-16 2013-05-20 2013-06-03 Monthly $0.09 - -
2013-03-28 2013-04-17 2013-04-19 2013-05-01 Monthly $0.09 - -
2013-02-28 2013-03-20 2013-03-22 2013-04-01 Monthly $0.09 - -
2013-01-31 2013-02-14 2013-02-19 2013-03-01 Monthly $0.08 - -
2013-01-02 2013-01-17 2013-01-22 2013-02-01 Monthly $0.08 - -
- 2012-12-19 2012-12-21 2013-01-02 Monthly $0.08 - -
- 2012-11-16 2012-11-20 2012-12-03 Monthly $0.08 - -
- 2012-10-17 2012-10-19 2012-11-01 Monthly $0.08 - -
- 2012-09-18 2012-09-20 2012-10-01 Monthly $0.08 - -
- 2012-08-16 2012-08-20 2012-09-04 Monthly $0.08 - -
- 2012-07-18 2012-07-20 2012-08-01 Monthly $0.08 - -
- 2012-06-19 2012-06-21 2012-07-02 Monthly $0.08 - -
- 2012-05-18 2012-05-22 2012-06-01 Monthly $0.08 - -
- 2012-04-18 2012-04-20 2012-05-01 Monthly $0.08 - -
- 2012-03-20 2012-03-22 2012-04-02 Monthly $0.08 - -
- 2012-02-15 2012-02-20 2012-03-01 Monthly $0.08 - -
- 2012-01-18 2012-01-20 2012-02-01 Monthly $0.08 - -
- 2011-12-21 2011-12-23 2012-01-03 Monthly $0.07 - -
- 2011-11-17 2011-11-21 2011-12-01 Monthly $0.07 - -
- 2011-10-19 2011-10-21 2011-11-01 Monthly $0.07 - -
- 2011-09-21 2011-09-23 2011-10-03 Monthly $0.07 - -
- 2011-08-18 2011-08-22 2011-09-01 Monthly $0.07 - -
- 2011-07-20 2011-07-22 2011-08-01 Monthly $0.06 - -
- 2011-06-22 2011-06-24 2011-07-01 Monthly $0.05 - -
拡大

配当およびその成長に関する過去の年次データ

PennantPark Floating Rate Capital (PFLT)
最終株価 平均株価 配当額 配当利回り(平均価格) 配当利回り(最終価格)
2021 13.18$ 12.06$ 0.95$ 7.88% 7.21%
2020 10.53$ 9.04$ 1.14$ 12.61% 10.83%
2019 12.18$ 12.15$ 1.14$ 9.38% 9.36%
2018 11.57$ 13.24$ 1.14$ 8.61% 9.85%
2017 13.72$ 14.05$ 1.14$ 8.11% 8.31%
2016 14.11$ 12.4$ 1.14$ 9.19% 8.08%
2015 11.25$ 13.16$ 1.13$ 8.59% 10.04%
2014 13.73$ 13.93$ 1.08$ 7.75% 7.87%
2013 - - 1.0475$ - -
2012 - - 0.9475$ - -
2011 - - 0.46$ - -
拡大

前/次の配当

このページでは、PennantPark Floating Rate Capitalによる最新の配当支払い状況と今後の配当予測を確認することができます。ただし、配当が公表または承認されていない場合には、将来の予測がでないケースがあります。必要なデータが揃っている場合に限り予測を共有します。(この情報は、DivPortのセクションでも確認できます)。右側のパートでは、所有する株式数に応じてどのくらいの配当を受け取ることが出来るかを計算できます。

状態 有料 予測
回数 Monthly Monthly
配当金 0.10 USD 0.10 USD
発表日 2021/10/04 -
配当落ち期日 2021/10/15 2021/11/16

*予測は、単純なアルゴリズムを使用して計算されます。 A2ファイナンスチームはワンマンオペレーションであることに注意してください。

配当金 0.10 $ 0.10 $
× ×
株式
=
収益 9.50 $ 9.50 $

株価回復履歴

配当金を受け取る為には、企業の取締役会が決定した特定の日時点で株主である必要があります。この日が、配当金や株主優待を受け取る株主が決まる日で「権利確定日」といいます。権利確定日の翌日には、公表された配当金額程度の株価が下落する事がよくあります。これが「配当落ち」です。投資家は常に次のような問いかけを自身に行なっています:株価はこの下落からどの程度の早さで回復するか?企業が配当を支払う頻度が高いほど、株価は早く回復します。配当落ちを埋める早さには、企業が発表するニュース、予想される報告数値、企業の経営陣や大株主による株式売買、業界の状況など、多くの要因が影響します。過去のデータとして、PennantPark Floating Rate Capitalの株価が回復していく動向を下記の表の通りご紹介します。

PennantPark Floating Rate Capital (PFLT)
配当落ち期日 支払額 株価 株価が回復するまでの日数
2021-10-15 $0.10 $13.18 -
2021-09-16 $0.10 - -
2021-08-17 $0.10 - -
2021-07-16 $0.10 $13.02 21
2021-06-16 $0.10 - -
2021-05-14 $0.10 $12.26 7
2021-04-14 $0.10 - -
2021-03-17 $0.10 $12.43 23
2021-02-11 $0.10 $11.87 8
2021-01-15 $0.10 $11.34 19
2020-12-16 $0.10 $10.63 20
2020-11-16 $0.10 $9.27 1
2020-10-20 $0.10 $8.33 3
2020-09-16 $0.10 $8.59 12
2020-08-18 $0.10 $8.54 10
2020-07-15 $0.10 $8.43 7
2020-06-16 $0.10 $9.00 148
2020-05-15 $0.10 $7.20 7
2020-04-15 $0.10 $6.27 9
2020-03-17 $0.10 $5.32 10
2020-02-14 $0.10 $12.59 1
2020-01-15 $0.10 $12.22 1
2019-12-18 $0.10 $12.46 54
2019-11-13 $0.10 $11.65 1
2019-10-16 $0.10 $11.44 1
2019-09-16 $0.10 $11.63 4
2019-08-16 $0.10 $11.50 3
2019-07-17 $0.10 $11.63 2
2019-06-14 $0.10 $11.62 4
2019-05-17 $0.10 $12.00 3
2019-04-16 $0.10 $12.98 1
2019-03-19 $0.10 $12.97 17
2019-02-13 $0.10 $13.19 6
2019-01-16 $0.10 $12.49 1
2018-12-18 $0.10 $11.60 1
2018-11-19 $0.10 $13.24 95
2018-10-17 $0.08 $12.89 15
2018-10-16 $0.01 $12.95 21
2018-09-17 $0.02 $13.26 2
2018-09-14 $0.08 $13.25 3
2018-08-21 $0.02 $13.57 1
2018-08-20 $0.08 $13.59 2
2018-07-18 $0.02 $13.67 20
2018-07-17 $0.08 $13.78 23
2018-06-15 $0.10 $13.95 3
2018-05-17 $0.10 $13.50 4
2018-04-16 $0.10 $13.39 1
2018-03-16 $0.10 $13.02 3
2018-02-15 $0.10 $12.76 1
2018-01-17 $0.10 $13.57 2
2017-12-22 $0.10 $13.88 167
2017-11-16 $0.10 $13.81 1
2017-10-18 $0.10 $14.52 1
2017-09-19 $0.10 $14.25 1
2017-08-16 $0.10 $14.10 1
2017-07-18 $0.10 $14.35 58
2017-06-19 $0.10 $14.02 1
2017-05-17 $0.10 $14.08 1
2017-04-17 $0.10 $13.67 1
2017-03-20 $0.10 $13.80 9
2017-02-15 $0.10 $13.65 1
2017-01-18 $0.10 $14.03 1
2016-12-20 $0.10 $14.07 1
2016-11-16 $0.10 $13.19 1
2016-10-18 $0.10 $13.20 1
2016-09-19 $0.10 $12.92 2
2016-08-17 $0.10 $12.92 1
2016-07-18 $0.10 $12.64 1
2016-06-16 $0.10 $12.21 1
2016-05-18 $0.10 $12.03 7
2016-04-18 $0.10 $12.12 1
2016-03-16 $0.10 $11.50 1
2016-02-16 $0.10 $10.67 1
2016-01-15 $0.10 $10.35 6
2015-12-22 $0.10 $11.22 1
2015-11-17 $0.10 $11.46 1
2015-10-19 $0.10 $12.11 1
2015-09-17 $0.10 $12.25 1
2015-08-20 $0.10 $12.63 1
2015-07-20 $0.10 $14.08 514
2015-06-11 $0.10 $14.02 1
2015-05-18 $0.10 $14.08 1
2015-04-16 $0.10 $14.18 14
2015-03-18 $0.10 $14.02 1
2015-02-13 $0.09 $13.73 4
2015-01-16 $0.09 $13.46 4
2014-12-17 $0.09 $12.98 1
2014-11-17 $0.09 $14.07 2
2014-10-20 $0.09 $13.76 1
2014-09-24 $0.09 $14.11 41
2014-08-18 $0.09 $14.02 2
2014-07-16 $0.09 $14.10 23
2014-06-17 $0.09 $13.89 1
2014-05-15 $0.09 $13.86 4
2014-04-16 $0.09 $13.75 1
2014-03-18 $0.09 $13.74 1
2014-02-14 $0.09 - -
2014-01-17 $0.09 - -
2013-12-18 $0.09 - -
2013-11-18 $0.09 - -
2013-10-17 $0.09 - -
2013-09-18 $0.09 - -
2013-08-19 $0.09 - -
2013-07-17 $0.09 - -
2013-06-19 $0.09 - -
2013-05-16 $0.09 - -
2013-04-17 $0.09 - -
2013-03-20 $0.09 - -
2013-02-14 $0.08 - -
2013-01-17 $0.08 - -
2012-12-19 $0.08 - -
2012-11-16 $0.08 - -
2012-10-17 $0.08 - -
2012-09-18 $0.08 - -
2012-08-16 $0.08 - -
2012-07-18 $0.08 - -
2012-06-19 $0.08 - -
2012-05-18 $0.08 - -
2012-04-18 $0.08 - -
2012-03-20 $0.08 - -
2012-02-15 $0.08 - -
2012-01-18 $0.08 - -
2011-12-21 $0.07 - -
2011-11-17 $0.07 - -
2011-10-19 $0.07 - -
2011-09-21 $0.07 - -
2011-08-18 $0.07 - -
2011-07-20 $0.06 - -
2011-06-22 $0.05 - -
拡大