PennantPark Floating Rate Capital Ltd.
PFLT | NYSE
$7.09
+$0.08 (+1.14%)
At close: Sep 21, 2026, 4:00 PM ET
$7.08
$0 (-0.07%)
After-hours:
Sep 21, 2026, 7:40 PM ET
Dividend Yield
16.45%
Annual Dividend
$1.15
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Monthly
Payout Ratio
226.12%
Dividend Growth (YoY)
-6.24%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 14, 2026 | $0.083 | Sep 1, 2026 | Sep 14, 2026 | Sep 30, 2026 |
| Aug 13, 2026 | $0.083 | Aug 3, 2026 | Aug 13, 2026 | Aug 31, 2026 |
| Jul 14, 2026 | $0.083 | Jul 1, 2026 | Jul 14, 2026 | Aug 2, 2026 |
| Jun 14, 2026 | $0.083 | Jun 1, 2026 | Jun 14, 2026 | Jun 30, 2026 |
| May 14, 2026 | $0.103 | May 3, 2026 | May 14, 2026 | May 31, 2026 |
| Apr 14, 2026 | $0.103 | Apr 1, 2026 | Apr 14, 2026 | Apr 30, 2026 |
| Mar 15, 2026 | $0.103 | Mar 2, 2026 | Mar 15, 2026 | Mar 31, 2026 |
| Feb 16, 2026 | $0.103 | Feb 2, 2026 | Feb 16, 2026 | Mar 1, 2026 |
| Jan 15, 2026 | $0.103 | Jan 4, 2026 | Jan 15, 2026 | Feb 1, 2026 |
| Dec 14, 2025 | $0.103 | Dec 1, 2025 | Dec 14, 2025 | Jan 1, 2026 |
| Nov 16, 2025 | $0.103 | Nov 3, 2025 | Nov 16, 2025 | Nov 30, 2025 |
| Oct 14, 2025 | $0.103 | Oct 1, 2025 | Oct 14, 2025 | Nov 2, 2025 |
| Sep 14, 2025 | $0.103 | Sep 2, 2025 | Sep 14, 2025 | Sep 30, 2025 |
| Aug 14, 2025 | $0.103 | Aug 3, 2025 | Aug 14, 2025 | Sep 1, 2025 |
| Jul 14, 2025 | $0.103 | Jul 1, 2025 | Jul 14, 2025 | Jul 31, 2025 |
| Jun 15, 2025 | $0.103 | Jun 2, 2025 | Jun 15, 2025 | Jun 30, 2025 |
| May 14, 2025 | $0.103 | May 1, 2025 | May 14, 2025 | Jun 1, 2025 |
| Apr 14, 2025 | $0.103 | Apr 1, 2025 | Apr 14, 2025 | Apr 30, 2025 |
| Mar 13, 2025 | $0.103 | Mar 3, 2025 | Mar 13, 2025 | Mar 31, 2025 |
| Feb 17, 2025 | $0.103 | Feb 4, 2025 | Feb 17, 2025 | Mar 2, 2025 |
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