PennantPark Floating Rate Capital Ltd. has paid 187 recorded cash distributions, spanning 2011 to 2026.
The highest single cash dividend paid by PennantPark Floating Rate Capital Ltd. is $0.10. The latest distribution of $0.08 was recorded on Sep 1, 2026.
The most recently recorded trailing dividend yield for PennantPark Floating Rate Capital Ltd. stands at 1,666.65%, peaking at 1,792.99% on Jul 24, 2026, and averaging — across the selected range.
View 187 recorded historical distributions for PennantPark Floating Rate Capital Ltd., covering a time period spanning from 2011 to 2026.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Aug 14, 2026 | $0.08 | Cash | Sep 1, 2026 |
| 2 | Jul 15, 2026 | $0.00 | Cash | Aug 3, 2026 |
| 3 | Jun 15, 2026 | $0.08 | Cash | Jul 1, 2026 |
| 4 | May 15, 2026 | $0.10 | Cash | Jun 1, 2026 |
| 5 | Apr 15, 2026 | $0.10 | Cash | May 1, 2026 |
| 6 | Mar 16, 2026 | $0.10 | Cash | Apr 1, 2026 |
| 7 | Feb 17, 2026 | $0.10 | Cash | Mar 2, 2026 |
| 8 | Jan 16, 2026 | $0.10 | Cash | Feb 2, 2026 |
| 9 | Dec 15, 2025 | $0.10 | Cash | Jan 2, 2026 |
| 10 | Nov 17, 2025 | $0.10 | Cash | Dec 1, 2025 |
| 11 | Oct 15, 2025 | $0.10 | Cash | Nov 3, 2025 |
| 12 | Sep 15, 2025 | $0.10 | Cash | Oct 1, 2025 |
| 13 | Aug 15, 2025 | $0.10 | Cash | Sep 2, 2025 |
| 14 | Jul 15, 2025 | $0.10 | Cash | Aug 1, 2025 |
| 15 | Jun 16, 2025 | $0.10 | Cash | Jul 1, 2025 |
| 16 | May 15, 2025 | $0.10 | Cash | Jun 2, 2025 |
| 17 | Apr 15, 2025 | $0.10 | Cash | May 1, 2025 |
| 18 | Mar 14, 2025 | $0.10 | Cash | Apr 1, 2025 |
| 19 | Feb 18, 2025 | $0.10 | Cash | Mar 3, 2025 |
| 20 | Jan 15, 2025 | $0.10 | Cash | Feb 3, 2025 |