PennantPark Floating Rate Capital PFLT Dividend Analysis

NYSE PFLT
$6.89 -0.01 (-0.22%)
As of: Oct 1, 2026 · 12:23 PM EDT

Dividend Statistics

188 distributions on record

PennantPark Floating Rate Capital Ltd. has paid 188 recorded cash distributions, spanning 2011 to 2026.

TTM Dividend
$1.04
trailing twelve months
Latest Yield
15.22%
peak 30.40% on Mar 18, 2020
Largest Single Payout
$0.10
latest was $0.08
Last Paid
Oct 1, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
16
2011 – 2026

Payout History

Cash per share

The highest single cash dividend paid by PennantPark Floating Rate Capital Ltd. is $0.10. The latest distribution of $0.08 was recorded on Oct 1, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for PennantPark Floating Rate Capital Ltd. stands at 15.22%, peaking at 30.40% on Mar 18, 2020, and averaging — across the selected range.

Distribution History

188 Recorded Distributions

Spanning 2011–2026
Type Cash

View 188 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 Sep 15, 2026 $0.08 Cash Oct 1, 2026
2 Aug 14, 2026 $0.08 Cash Sep 1, 2026
3 Jul 15, 2026 $0.00 Cash Aug 3, 2026
4 Jun 15, 2026 $0.08 Cash Jul 1, 2026
5 May 15, 2026 $0.10 Cash Jun 1, 2026
6 Apr 15, 2026 $0.10 Cash May 1, 2026
7 Mar 16, 2026 $0.10 Cash Apr 1, 2026
8 Feb 17, 2026 $0.10 Cash Mar 2, 2026
9 Jan 16, 2026 $0.10 Cash Feb 2, 2026
10 Dec 15, 2025 $0.10 Cash Jan 2, 2026
11 Nov 17, 2025 $0.10 Cash Dec 1, 2025
12 Oct 15, 2025 $0.10 Cash Nov 3, 2025
13 Sep 15, 2025 $0.10 Cash Oct 1, 2025
14 Aug 15, 2025 $0.10 Cash Sep 2, 2025
15 Jul 15, 2025 $0.10 Cash Aug 1, 2025
16 Jun 16, 2025 $0.10 Cash Jul 1, 2025
17 May 15, 2025 $0.10 Cash Jun 2, 2025
18 Apr 15, 2025 $0.10 Cash May 1, 2025
19 Mar 14, 2025 $0.10 Cash Apr 1, 2025
20 Feb 18, 2025 $0.10 Cash Mar 3, 2025
Register free to view and download all 188 distribution records. Unlock full history

PennantPark Floating Rate Capital Ltd. Dividends API

Pull PennantPark Floating Rate Capital Ltd.'s full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=PFLT&mode=dps&api_key=YOUR_API_KEY