PennantPark Floating Rate Capital Ltd. (PFLT) dividend history and payment record
PennantPark Floating Rate Capital Ltd. pays dividends monthly. We hold 187 payments for it, going back to June 2011 — the full record is below, with what it has paid and when, and how far ahead of each ex-date it declares. We don't publish a predicted next ex-dividend date for PFLT. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
PFLT dividend at a glance
| Most recent payment | $0.083 per share, August 14, 2026 |
|---|---|
| Indicated annual dividend | $0.996 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| 5-year growth rate | -2.7% a year, compounded ($0.095 → $0.083) |
| Typical announcement lead | Declared about 13 days before the ex-date, across 172 announcements |
| Typical time to payment | Paid about 15 days after the ex-date |
| History on file | 187 payments since June 2011 |
PennantPark Floating Rate Capital Ltd.'s dividend schedule
PennantPark Floating Rate Capital Ltd. has paid monthly across the 15 years of records we hold, with the most recent ex-date on August 14, 2026. Its ex-dates usually land in the middle of the month.
Across the 172 announcements we have on file, PFLT declares a dividend a median of 13 days before the shares go ex. That is roughly how much notice PFLT gives you before each ex-date, once its board declares. The cash then arrives about 15 days after the ex-date.
PFLT dividend history
The last 16 payments on record, of 187 going back to June 2011.
| Ex-date | Amount |
|---|---|
| Aug 14, 2026 | $0.083 |
| Jul 15, 2026 | $0.083 |
| Jun 15, 2026 | $0.083 |
| May 15, 2026 | $0.103 |
| Apr 15, 2026 | $0.103 |
| Mar 16, 2026 | $0.103 |
| Feb 17, 2026 | $0.103 |
| Jan 16, 2026 | $0.103 |
| Dec 15, 2025 | $0.103 |
| Nov 17, 2025 | $0.103 |
| Oct 15, 2025 | $0.103 |
| Sep 15, 2025 | $0.103 |
| Aug 15, 2025 | $0.103 |
| Jul 15, 2025 | $0.103 |
| Jun 16, 2025 | $0.103 |
| May 15, 2025 | $0.103 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Special dividends
Payments well outside PFLT's regular rate. These are one-offs — they are excluded from the growth figures above, and they are not assumed to recur, so they do not feed the predicted dates.
| Ex-date | Amount |
|---|---|
| Sep 14, 2018 | $0.078 |
Frequently asked questions
- Do I need to own PFLT before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does PFLT pay a dividend?
- PennantPark Floating Rate Capital Ltd. has historically paid monthly, across 187 payments since June 2011.
- How much does PFLT pay per share?
- The most recent payment was $0.083 per share, with an ex-date of August 14, 2026. At that rate and frequency the indicated annual dividend is $0.996 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.
- How far in advance does PFLT announce its dividend?
- A median of 13 days before the ex-date, across the 172 declarations we hold.