PennantPark Floating Rate Capital (PFLT)
Deploys public capital into senior-secured floating-rate loans to U.S. middle-market companies.
$7.03
vs last close−0.08 (−1.13%)
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Dividend yield
16.49%
Next ex-date
Oct 15, 26
estimated · in 22 days
Annual dividend
$1.17
per share
Schedule
Monthly
12 payments a year
Per share, Jan 2026 to Sep 2026DividendAnnual yield
Jan '26Feb '26Mar '26Apr '26May '26Jul '26Aug '26Sep '26
Dividend$0.1025$0.1025$0.1025$0.1025$0.1025$0.0833$0.0833$0.0833
Annual yield12.91%14.45%15.20%14.12%14.50%16.79%16.19%16.70%
Ex-dateJan 16Feb 17Mar 16Apr 15May 15Jul 15Aug 14Sep 15
Payment dateFeb 2Mar 2Apr 1May 1Jun 1Aug 3Sep 1Oct 1
60 payments since Oct 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.0833 | |
| Aug 14, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.0833 | |
| Jul 15, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.0833 | cut from $0.1025 |
| Jun 15, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.0833 | special dividend |
| May 15, 2026 | May 15, 2026 | Jun 1, 2026 | $0.1025 | |
| Apr 15, 2026 | Apr 15, 2026 | May 1, 2026 | $0.1025 | |
| Mar 16, 2026 | Mar 16, 2026 | Apr 1, 2026 | $0.1025 | |
| Feb 17, 2026 | Feb 17, 2026 | Mar 2, 2026 | $0.1025 | |
| Jan 16, 2026 | Jan 16, 2026 | Feb 2, 2026 | $0.1025 | |
| Dec 15, 2025 | Dec 15, 2025 | Jan 2, 2026 | $0.1025 | |
| Nov 17, 2025 | Nov 17, 2025 | Dec 1, 2025 | $0.1025 | |
| Oct 15, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.1025 | |
| Sep 15, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.1025 | |
| Aug 15, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.1025 | |
| Jul 15, 2025 | Jul 15, 2025 | Aug 1, 2025 | $0.1025 | |
| Jun 16, 2025 | Jun 16, 2025 | Jul 1, 2025 | $0.1025 | |
| May 15, 2025 | May 15, 2025 | Jun 2, 2025 | $0.1025 | |
| Apr 15, 2025 | Apr 15, 2025 | May 1, 2025 | $0.1025 | |
| Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.1025 | |
| Feb 18, 2025 | Feb 18, 2025 | Mar 3, 2025 | $0.1025 | |
| Jan 15, 2025 | Jan 15, 2025 | Feb 3, 2025 | $0.1025 | |
| Dec 16, 2024 | Dec 16, 2024 | Jan 2, 2025 | $0.1025 | |
| Nov 15, 2024 | Nov 15, 2024 | Dec 2, 2024 | $0.1025 | |
| Oct 16, 2024 | Oct 16, 2024 | Nov 1, 2024 | $0.1025 | |
| Sep 16, 2024 | Sep 16, 2024 | Oct 1, 2024 | $0.1025 | |
| Aug 16, 2024 | Aug 16, 2024 | Sep 3, 2024 | $0.1025 | |
| Jul 15, 2024 | Jul 15, 2024 | Aug 1, 2024 | $0.1025 | |
| Jun 14, 2024 | Jun 14, 2024 | Jul 1, 2024 | $0.1025 | |
| May 14, 2024 | May 15, 2024 | Jun 3, 2024 | $0.1025 | |
| Apr 12, 2024 | Apr 15, 2024 | May 1, 2024 | $0.1025 | |
| Mar 15, 2024 | Mar 18, 2024 | Apr 1, 2024 | $0.1025 | |
| Feb 14, 2024 | Feb 15, 2024 | Mar 1, 2024 | $0.1025 | |
| Jan 12, 2024 | Jan 16, 2024 | Feb 1, 2024 | $0.1025 | |
| Dec 15, 2023 | Dec 18, 2023 | Jan 2, 2024 | $0.1025 | |
| Nov 15, 2023 | Nov 16, 2023 | Dec 1, 2023 | $0.1025 | |
| Oct 16, 2023 | Oct 17, 2023 | Nov 1, 2023 | $0.1025 | |
| Sep 15, 2023 | Sep 18, 2023 | Oct 2, 2023 | $0.1025 | |
| Aug 15, 2023 | Aug 16, 2023 | Sep 1, 2023 | $0.1025 | |
| Jul 14, 2023 | Jul 17, 2023 | Aug 1, 2023 | $0.1025 | |
| Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | $0.1025 | raised from $0.10 |
| May 15, 2023 | May 16, 2023 | Jun 1, 2023 | $0.10 | |
| Apr 17, 2023 | Apr 18, 2023 | May 1, 2023 | $0.10 | |
| Mar 15, 2023 | Mar 16, 2023 | Apr 3, 2023 | $0.10 | raised from $0.095 |
| Feb 15, 2023 | Feb 16, 2023 | Mar 1, 2023 | $0.095 | |
| Jan 18, 2023 | Jan 19, 2023 | Feb 1, 2023 | $0.095 | |
| Dec 16, 2022 | Dec 19, 2022 | Jan 3, 2023 | $0.095 | |
| Nov 16, 2022 | Nov 17, 2022 | Dec 1, 2022 | $0.095 | |
| Oct 17, 2022 | Oct 18, 2022 | Nov 1, 2022 | $0.095 | |
| Sep 16, 2022 | Sep 19, 2022 | Oct 3, 2022 | $0.095 | |
| Aug 17, 2022 | Aug 18, 2022 | Sep 1, 2022 | $0.095 | |
| Jul 15, 2022 | Jul 18, 2022 | Aug 1, 2022 | $0.095 | |
| Jun 16, 2022 | Jun 17, 2022 | Jul 1, 2022 | $0.095 | |
| May 17, 2022 | May 18, 2022 | Jun 1, 2022 | $0.095 | |
| Apr 14, 2022 | Apr 18, 2022 | May 2, 2022 | $0.095 | |
| Mar 16, 2022 | Mar 17, 2022 | Apr 1, 2022 | $0.095 | |
| Feb 14, 2022 | Feb 15, 2022 | Mar 1, 2022 | $0.095 | |
| Jan 14, 2022 | Jan 18, 2022 | Feb 1, 2022 | $0.095 | |
| Dec 17, 2021 | Dec 20, 2021 | Jan 3, 2022 | $0.095 | |
| Nov 16, 2021 | Nov 17, 2021 | Dec 1, 2021 | $0.095 | |
| Oct 15, 2021 | Oct 18, 2021 | Nov 1, 2021 | $0.095 |