PennantPark Floating Rate Capital Ltd. (PFLT) — تاريخ التوزيعات
تاريخ التوزيعات وجدول السداد والعائد والنمو (CAGR) لشركة PennantPark Floating Rate Capital Ltd..
| تاريخ الاستحقاق | تاريخ الدفع | المبلغ | المبلغ المعدَّل | العائد |
|---|---|---|---|---|
| 2026-06-15 | 2026-07-01 | ٠٫٠٨ US$ | ٠٫٠٨ US$ | 1558.30% |
| 2026-05-15 | 2026-06-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1450.47% |
| 2026-04-15 | 2026-05-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1412.17% |
| 2026-03-16 | 2026-04-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1520.40% |
| 2026-02-17 | 2026-03-02 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1445.36% |
| 2026-01-16 | 2026-02-02 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1290.66% |
| 2025-12-15 | 2026-01-02 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1324.00% |
| 2025-11-17 | 2025-12-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1377.38% |
| 2025-10-15 | 2025-11-03 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1413.79% |
| 2025-09-15 | 2025-10-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1252.55% |
| 2025-08-15 | 2025-09-02 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1202.35% |
| 2025-07-15 | 2025-08-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1157.10% |
| 2025-06-16 | 2025-07-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1209.44% |
| 2025-05-15 | 2025-06-02 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1216.62% |
| 2025-04-15 | 2025-05-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1277.26% |
| 2025-03-14 | 2025-04-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1115.14% |
| 2025-02-18 | 2025-03-03 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1103.14% |
| 2025-01-15 | 2025-02-03 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1116.15% |
| 2024-12-16 | 2025-01-02 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1137.84% |
| 2024-11-15 | 2024-12-02 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1115.14% |
| 2024-10-16 | 2024-11-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1050.38% |
| 2024-09-16 | 2024-10-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1065.86% |
| 2024-08-16 | 2024-09-03 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1117.17% |
| 2024-07-15 | 2024-08-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1043.26% |