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PennantPark Floating Rate Capital Ltd.

PennantPark Floating Rate Capital Ltd.

NYSE · PFLT
Finance · USA
OverviewProfileDividendsSplitsDividend History

Next dividend

$0.08
Payment dateAugust 3, 2026
Ex-Dividend DateJuly 15, 2026
Days remaining25

Last dividend

$0.00
Payment dateJuly 1, 2026
Ex-Dividend DateJune 15, 2026
Annual dividend
$1.23
Dividend yield
17.25%
Frequency
Monthly
Status
Stable

Dividends in 2026

Payment DateDividend typeDividendEx-Dividend DateRecord dateFrequency
08/03/2026regular$0.0807/15/202607/15/2026Monthly
08/03/2026regular$0.0007/15/202607/15/2026Monthly
07/01/2026special$0.0006/15/202606/15/2026—
07/01/2026regular$0.0806/15/202606/15/2026Monthly
06/01/2026regular$0.1005/15/202605/15/2026Monthly
05/01/2026regular$0.1004/15/202604/15/2026Monthly
04/01/2026regular$0.1003/16/202603/16/2026Monthly
03/02/2026regular$0.1002/17/202602/17/2026Monthly
02/02/2026regular$0.1001/16/202601/16/2026Monthly
01/02/2026regular$0.1012/15/202512/15/2025Monthly