PFLTMonthly
PennantPark Floating Rate Capital Ltd
$6.30
close Oct 19 · 815K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.27%15.24% annualized
To yield $100
$7,8751,250 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.36 per share total$1.13 last 12 months · 18.00% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0833 | 0.0% | $6.57 | -1.22% | same day |
| Sep 15, 2026 | $0.0833 | 0.0% | $7.12 | 1.40% | 2d |
| Aug 14, 2026 | $0.0833 | 0.0% | $7.58 | 2.90% | not yet |
| Jul 15, 2026 | $0.0833 | 0.0% | $7.18 | -0.42% | same day |
| Jun 15, 2026 | $0.0833 | -18.7% | $7.98 | 2.63% | >60d |
| May 15, 2026 | $0.1025 | 0.0% | $8.67 | 2.19% | >60d |
| Apr 15, 2026 | $0.1025 | 0.0% | $8.61 | -1.16% | same day |
| Mar 16, 2026 | $0.1025 | 0.0% | $8.12 | 0.37% | 1d |
| Feb 17, 2026 | $0.1025 | 0.0% | $8.63 | 1.39% | 40d |
| Jan 16, 2026 | $0.1025 | 0.0% | $9.71 | 1.85% | >60d |
| Dec 15, 2025 | $0.1025 | 0.0% | $9.41 | 1.28% | 14d |
| Nov 17, 2025 | $0.1025 | 0.0% | $9.21 | 3.04% | 11d |
| Oct 15, 2025 | $0.1025 | 0.0% | $8.80 | 1.14% | 4d |
| Sep 15, 2025 | $0.1025 | 0.0% | $10.16 | 3.35% | >60d |
| Aug 15, 2025 | $0.1025 | 0.0% | $10.45 | 2.11% | >60d |
| Jul 15, 2025 | $0.1025 | 0.0% | $10.82 | 1.76% | >60d |
| Jun 16, 2025 | $0.1025 | 0.0% | $10.42 | 2.40% | 11d |
| May 15, 2025 | $0.1025 | 0.0% | $10.12 | 0.10% | 1d |
| Apr 15, 2025 | $0.1025 | 0.0% | $9.63 | 0.00% | 2d |
| Mar 14, 2025 | $0.1025 | 0.0% | $10.92 | -1.01% | same day |
| Feb 18, 2025 | $0.1025 | 0.0% | $11.19 | 0.36% | 1d |
| Jan 15, 2025 | $0.1025 | 0.0% | $11.06 | 0.36% | 1d |
| Dec 16, 2024 | $0.1025 | 0.0% | $11.03 | 1.99% | 12d |
| Nov 15, 2024 | $0.1025 | — | $11.10 | 0.63% | 1d |
When is PFLT's next ex-dividend date?
The next ex-dividend date for PennantPark Floating Rate Capital Ltd has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the PFLT dividend?
The most recent PennantPark Floating Rate Capital Ltd dividend was $0.0800 per share, 1.27% of the $6.30 share price, or about 15.24% annualized at its monthly cadence.
When does PFLT pay its dividend?
PennantPark Floating Rate Capital Ltd pays monthly; the next payment date has not been announced.
How often does PFLT pay dividends?
PennantPark Floating Rate Capital Ltd pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.