PennantPark Floating Rate Capital

PFLT - PennantPark Floating Rate CapitalDividends

PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate both 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 generates revenue in the form of interest income on the debt securities and dividends.

See below the complete and updated table with all dividends paid and declared history, etc

Excluding DateValue (U$)Frequency
8/14/2026
0,08
Monthly
8/14/2026
0,003
Monthly
7/15/2026
0,08
Monthly
7/15/2026
0,003
Monthly
6/15/2026
0,08
Monthly
6/15/2026
0,003
Monthly
5/15/2026
0,103
Monthly
4/15/2026
0,103
Monthly
3/16/2026
0,103
Monthly
2/17/2026
0,103
Monthly
1/16/2026
0,103
Monthly
12/15/2025
0,103
Monthly
11/17/2025
0,103
Monthly
10/15/2025
0,103
Monthly
9/15/2025
0,103
Monthly
8/15/2025
0,103
Monthly
1/12

The latest dividend from PFLT was $0.08 per share (ex-dividend 8/14/2026). The dividend yield over the last 12 months is 16,6%. Over the last 12 months there were 15 distributions, totalling $1.172 per share.