PennantPark Floating Rate Capital PFLT Dividend Analysis

NYSE PFLT
$6.19 -0.07 (-1.12%)
As of: Oct 21, 2026 · 3:59 PM EDT

Dividend Statistics

189 distributions on record

PennantPark Floating Rate Capital Ltd. has paid 189 recorded cash distributions, spanning 2011 to 2026.

TTM Dividend
$1.04
trailing twelve months
Latest Yield
16.44%
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
Nov 2, 2026
declared
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 Nov 2, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for PennantPark Floating Rate Capital Ltd. stands at 16.44%, peaking at 30.40% on Mar 18, 2020, and averaging — across the selected range.

Distribution History

189 Recorded Distributions

Spanning 2011–2026
Type Cash

View 189 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 Oct 15, 2026 $0.08 Cash Nov 2, 2026
2 Sep 15, 2026 $0.08 Cash Oct 1, 2026
3 Aug 14, 2026 $0.08 Cash Sep 1, 2026
4 Jul 15, 2026 $0.00 Cash Aug 3, 2026
5 Jun 15, 2026 $0.08 Cash Jul 1, 2026
6 May 15, 2026 $0.10 Cash Jun 1, 2026
7 Apr 15, 2026 $0.10 Cash May 1, 2026
8 Mar 16, 2026 $0.10 Cash Apr 1, 2026
9 Feb 17, 2026 $0.10 Cash Mar 2, 2026
10 Jan 16, 2026 $0.10 Cash Feb 2, 2026
11 Dec 15, 2025 $0.10 Cash Jan 2, 2026
12 Nov 17, 2025 $0.10 Cash Dec 1, 2025
13 Oct 15, 2025 $0.10 Cash Nov 3, 2025
14 Sep 15, 2025 $0.10 Cash Oct 1, 2025
15 Aug 15, 2025 $0.10 Cash Sep 2, 2025
16 Jul 15, 2025 $0.10 Cash Aug 1, 2025
17 Jun 16, 2025 $0.10 Cash Jul 1, 2025
18 May 15, 2025 $0.10 Cash Jun 2, 2025
19 Apr 15, 2025 $0.10 Cash May 1, 2025
20 Mar 14, 2025 $0.10 Cash Apr 1, 2025
Register free to view and download all 189 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