PennantPark Floating Rate Capital Ltd. PFLT Dividend Analysis

TTM Dividend $1.20
Last Paid May 1, 2026
Next Dividend Jun 1, 2026
Consecutive Years Paid 16

Distribution History

View 184 recorded historical distributions for PennantPark Floating Rate Capital Ltd., covering a time period spanning from 2011 to 2026.

Ex-Date Amount Type Pay Date
May 15, 2026 $0.10 Cash Jun 1, 2026
Apr 15, 2026 $0.10 Cash May 1, 2026
Mar 16, 2026 $0.10 Cash Apr 1, 2026
Feb 17, 2026 $0.10 Cash Mar 2, 2026
Jan 16, 2026 $0.10 Cash Feb 2, 2026
Dec 15, 2025 $0.10 Cash Jan 2, 2026
Nov 17, 2025 $0.10 Cash Dec 1, 2025
Oct 15, 2025 $0.10 Cash Nov 3, 2025
Sep 15, 2025 $0.10 Cash Oct 1, 2025
Aug 15, 2025 $0.10 Cash Sep 2, 2025
Jul 15, 2025 $0.10 Cash Aug 1, 2025
Jun 16, 2025 $0.10 Cash Jul 1, 2025
May 15, 2025 $0.10 Cash Jun 2, 2025
Apr 15, 2025 $0.10 Cash May 1, 2025
Mar 14, 2025 $0.10 Cash Apr 1, 2025
Feb 18, 2025 $0.10 Cash Mar 3, 2025
Jan 15, 2025 $0.10 Cash Feb 3, 2025
Dec 16, 2024 $0.10 Cash Jan 2, 2025
Nov 15, 2024 $0.10 Cash Dec 2, 2024
Oct 16, 2024 $0.10 Cash Nov 1, 2024
Register for free to view & download all 184 distribution records. Unlock Full History

Historical Payouts

The highest recorded single cash dividend paid by PennantPark Floating Rate Capital Ltd. is $0.10. The latest distribution of $0.10 was recorded on Jun 1, 2026.

Yield Trend

The most recently recorded trailing dividend yield stands at 10.28%, peaking at 11.25% on Aug 5, 2024.