PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE: PFLT · Real-Time Price · USD

7.12

+0.04 (0.56%)

At close: Sep 11, 2026, 4:00 PM EDT

7.13

+0.01 (0.14%)

After-hours: Sep 11, 2026, 7:30 PM EDT

PFLT Dividend Information

PFLT has an annual dividend of $1.15 per share, with a yield of 16.20%. The dividend is paid every month and the next ex-dividend date is Sep 15, 2026.

Dividend Yield

16.20%

Annual Dividend

$1.15

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Monthly

Payout Ratio

225.14%

Dividend Growth

-7.32%

Buyback Yield

-14.91%

Shareholder Yield

1.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2026	$0.080	Sep 15, 2026	Oct 1, 2026
Sep 15, 2026	$0.0033	Sep 15, 2026	Oct 1, 2026
Aug 14, 2026	$0.080	Aug 14, 2026	Sep 1, 2026
Aug 14, 2026	$0.0033	Aug 14, 2026	Sep 1, 2026
Jul 15, 2026	$0.080	Jul 15, 2026	Aug 3, 2026
Jul 15, 2026	$0.0033	Jul 15, 2026	Aug 3, 2026
Jun 15, 2026	$0.080	Jun 15, 2026	Jul 1, 2026
Jun 15, 2026	$0.0033	Jun 15, 2026	Jul 1, 2026
May 15, 2026	$0.1025	May 15, 2026	Jun 1, 2026
Apr 15, 2026	$0.1025	Apr 15, 2026	May 1, 2026
Mar 16, 2026	$0.1025	Mar 16, 2026	Apr 1, 2026
Feb 17, 2026	$0.1025	Feb 17, 2026	Mar 2, 2026
Jan 16, 2026	$0.1025	Jan 16, 2026	Feb 2, 2026
Dec 15, 2025	$0.1025	Dec 15, 2025	Jan 2, 2026
Nov 17, 2025	$0.1025	Nov 17, 2025	Dec 1, 2025
Oct 15, 2025	$0.1025	Oct 15, 2025	Nov 3, 2025
Sep 15, 2025	$0.1025	Sep 15, 2025	Oct 1, 2025
Aug 15, 2025	$0.1025	Aug 15, 2025	Sep 2, 2025
Jul 15, 2025	$0.1025	Jul 15, 2025	Aug 1, 2025
Jun 16, 2025	$0.1025	Jun 16, 2025	Jul 1, 2025
May 15, 2025	$0.1025	May 15, 2025	Jun 2, 2025
Apr 15, 2025	$0.1025	Apr 15, 2025	May 1, 2025
Mar 14, 2025	$0.1025	Mar 14, 2025	Apr 1, 2025
Feb 18, 2025	$0.1025	Feb 18, 2025	Mar 3, 2025
Jan 15, 2025	$0.1025	Jan 15, 2025	Feb 3, 2025
Dec 16, 2024	$0.1025	Dec 16, 2024	Jan 2, 2025
Nov 15, 2024	$0.1025	Nov 15, 2024	Dec 2, 2024
Oct 16, 2024	$0.1025	Oct 16, 2024	Nov 1, 2024
Sep 16, 2024	$0.1025	Sep 16, 2024	Oct 1, 2024
Aug 16, 2024	$0.1025	Aug 16, 2024	Sep 3, 2024
Jul 15, 2024	$0.1025	Jul 15, 2024	Aug 1, 2024
Jun 14, 2024	$0.1025	Jun 14, 2024	Jul 1, 2024
May 14, 2024	$0.1025	May 15, 2024	Jun 3, 2024
Apr 12, 2024	$0.1025	Apr 15, 2024	May 1, 2024
Mar 15, 2024	$0.1025	Mar 18, 2024	Apr 1, 2024
Feb 14, 2024	$0.1025	Feb 15, 2024	Mar 1, 2024
Jan 12, 2024	$0.1025	Jan 16, 2024	Feb 1, 2024
Dec 15, 2023	$0.1025	Dec 18, 2023	Jan 2, 2024
Nov 15, 2023	$0.1025	Nov 16, 2023	Dec 1, 2023
Oct 16, 2023	$0.1025	Oct 17, 2023	Nov 1, 2023
Sep 15, 2023	$0.1025	Sep 18, 2023	Oct 2, 2023
Aug 15, 2023	$0.1025	Aug 16, 2023	Sep 1, 2023
Jul 14, 2023	$0.1025	Jul 17, 2023	Aug 1, 2023
Jun 14, 2023	$0.1025	Jun 15, 2023	Jul 3, 2023
May 15, 2023	$0.100	May 16, 2023	Jun 1, 2023
Apr 17, 2023	$0.100	Apr 18, 2023	May 1, 2023
Mar 15, 2023	$0.100	Mar 16, 2023	Apr 3, 2023
Feb 15, 2023	$0.095	Feb 16, 2023	Mar 1, 2023
Jan 18, 2023	$0.095	Jan 19, 2023	Feb 1, 2023
Dec 16, 2022	$0.095	Dec 19, 2022	Jan 3, 2023
Nov 16, 2022	$0.095	Nov 17, 2022	Dec 1, 2022
Oct 17, 2022	$0.095	Oct 18, 2022	Nov 1, 2022
Sep 16, 2022	$0.095	Sep 19, 2022	Oct 3, 2022
Aug 17, 2022	$0.095	Aug 18, 2022	Sep 1, 2022
Jul 15, 2022	$0.095	Jul 18, 2022	Aug 1, 2022
Jun 16, 2022	$0.095	Jun 17, 2022	Jul 1, 2022
May 17, 2022	$0.095	May 18, 2022	Jun 1, 2022
Apr 14, 2022	$0.095	Apr 18, 2022	May 2, 2022
Mar 16, 2022	$0.095	Mar 17, 2022	Apr 1, 2022
Feb 14, 2022	$0.095	Feb 15, 2022	Mar 1, 2022
Jan 14, 2022	$0.095	Jan 18, 2022	Feb 1, 2022
Dec 17, 2021	$0.095	Dec 20, 2021	Jan 3, 2022
Nov 16, 2021	$0.095	Nov 17, 2021	Dec 1, 2021
Oct 15, 2021	$0.095	Oct 18, 2021	Nov 1, 2021
Sep 16, 2021	$0.095	Sep 17, 2021	Oct 1, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.