PennantPark Floating Rate Capital Ltd. (PFLT)
XNYS · $746.1M market cap
$7.36 as of Aug 14, 2026
Yield (TTM)14.8%
Annual dividend$1.09
Growth streak0 yrs
3y growth-2.7%
5y growth-2.5%
FrequencyMonthly
Last ex-divAug 14, 2026
Last paidSep 1, 2026
PennantPark Floating Rate Capital Ltd. (PFLT) currently yields 14.8%. PFLT pays monthly; the most recent ex-dividend date was Aug 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-14 | 2026-09-01 | $0.080 | Monthly |
| 2026-07-15 | 2026-08-03 | $0.003 | Monthly |
| 2026-06-15 | 2026-07-01 | $0.080 | Monthly |
| 2026-05-15 | 2026-06-01 | $0.103 | Monthly |
| 2026-04-15 | 2026-05-01 | $0.103 | Monthly |
| 2026-03-16 | 2026-04-01 | $0.103 | Monthly |
| 2026-02-17 | 2026-03-02 | $0.103 | Monthly |
| 2026-01-16 | 2026-02-02 | $0.103 | Monthly |
| 2026 total | $0.676 | ||
| 2025 | |||
| 2025-12-15 | 2026-01-02 | $0.103 | Monthly |
| 2025-11-17 | 2025-12-01 | $0.103 | Monthly |
| 2025-10-15 | 2025-11-03 | $0.103 | Monthly |
| 2025-09-15 | 2025-10-01 | $0.103 | Monthly |
| 2025-08-15 | 2025-09-02 | $0.103 | Monthly |
| 2025-07-15 | 2025-08-01 | $0.103 | Monthly |
| 2025-06-16 | 2025-07-01 | $0.103 | Monthly |
| 2025-05-15 | 2025-06-02 | $0.103 | Monthly |
| 2025-04-15 | 2025-05-01 | $0.103 | Monthly |
| 2025-03-14 | 2025-04-01 | $0.103 | Monthly |
| 2025-02-18 | 2025-03-03 | $0.103 | Monthly |
| 2025-01-15 | 2025-02-03 | $0.103 | Monthly |
| 2025 total | $1.230 | ||
| 2024 | |||
| 2024-12-16 | 2025-01-02 | $0.103 | Monthly |
| 2024-11-15 | 2024-12-02 | $0.103 | Monthly |
| 2024-10-16 | 2024-11-01 | $0.103 | Monthly |
| 2024-09-16 | 2024-10-01 | $0.103 | Monthly |
| 2024-08-16 | 2024-09-03 | $0.103 | Monthly |
| 2024-07-15 | 2024-08-01 | $0.103 | Monthly |
| 2024-06-14 | 2024-07-01 | $0.103 | Monthly |
| 2024-05-14 | 2024-06-03 | $0.103 | Monthly |
| 2024-04-12 | 2024-05-01 | $0.103 | Monthly |
| 2024-03-15 | 2024-04-01 | $0.103 | Monthly |
| 2024-02-14 | 2024-03-01 | $0.103 | Monthly |
| 2024-01-12 | 2024-02-01 | $0.103 | Monthly |
| 2024 total | $1.230 | ||
| 2023 | |||
| 2023-12-15 | 2024-01-02 | $0.103 | Monthly |
| 2023-11-15 | 2023-12-01 | $0.103 | Monthly |
| 2023-10-16 | 2023-11-01 | $0.103 | Monthly |
| 2023-09-15 | 2023-10-02 | $0.103 | Monthly |
| 2023-08-15 | 2023-09-01 | $0.103 | Monthly |
| 2023-07-14 | 2023-08-01 | $0.103 | Monthly |
| 2023-06-14 | 2023-07-03 | $0.103 | Monthly |
| 2023-05-15 | 2023-06-01 | $0.100 | Monthly |
| 2023-04-17 | 2023-05-01 | $0.100 | Monthly |
| 2023-03-15 | 2023-04-03 | $0.100 | Monthly |
| 2023-02-15 | 2023-03-01 | $0.095 | Monthly |
| 2023-01-18 | 2023-02-01 | $0.095 | Monthly |
| 2023 total | $1.208 | ||
| 2022 | |||
| 2022-12-16 | 2023-01-03 | $0.095 | Monthly |
| 2022-11-16 | 2022-12-01 | $0.095 | Monthly |
| 2022-10-17 | 2022-11-01 | $0.095 | Monthly |
| 2022-09-16 | 2022-10-03 | $0.095 | Monthly |
| 2022-08-17 | 2022-09-01 | $0.095 | Monthly |
| 2022-07-15 | 2022-08-01 | $0.095 | Monthly |
| 2022-06-16 | 2022-07-01 | $0.095 | Monthly |
| 2022-05-17 | 2022-06-01 | $0.095 | Monthly |
| 2022-04-14 | 2022-05-02 | $0.095 | Monthly |
| 2022-03-16 | 2022-04-01 | $0.095 | Monthly |
| 2022-02-14 | 2022-03-01 | $0.095 | Monthly |
| 2022-01-14 | 2022-02-01 | $0.095 | Monthly |
| 2022 total | $1.140 | ||
| 2021 | |||
| 2021-12-17 | 2022-01-03 | $0.095 | Monthly |
| 2021-11-16 | 2021-12-01 | $0.095 | Monthly |
| 2021-10-15 | 2021-11-01 | $0.095 | Monthly |
| 2021-09-16 | 2021-10-01 | $0.095 | Monthly |
| 2021-08-17 | 2021-09-01 | $0.095 | Monthly |
| 2021-07-16 | 2021-08-02 | $0.095 | Monthly |
| 2021-06-16 | 2021-07-01 | $0.095 | Monthly |
| 2021-05-14 | 2021-06-01 | $0.095 | Monthly |
| 2021-04-14 | 2021-05-03 | $0.095 | Monthly |
| 2021-03-17 | 2021-04-01 | $0.095 | Monthly |
| 2021-02-11 | 2021-03-01 | $0.095 | Monthly |
| 2021-01-15 | 2021-02-01 | $0.095 | Monthly |
| 2021 total | $1.140 | ||
| 2020 | |||
| 2020-12-16 | 2021-01-04 | $0.095 | Monthly |
| 2020-11-16 | 2020-12-01 | $0.095 | Monthly |
| 2020-10-20 | 2020-11-02 | $0.095 | Monthly |
| 2020-09-16 | 2020-10-01 | $0.095 | Monthly |
| 2020-08-18 | 2020-09-01 | $0.095 | Monthly |
| 2020-07-15 | 2020-08-03 | $0.095 | Monthly |
| 2020-06-16 | 2020-07-01 | $0.095 | Monthly |
| 2020-05-15 | 2020-06-01 | $0.095 | Monthly |
| 2020-04-15 | 2020-05-01 | $0.095 | Monthly |
| 2020-03-17 | 2020-04-01 | $0.095 | Monthly |
| 2020-02-14 | 2020-03-02 | $0.095 | Monthly |
| 2020-01-15 | 2020-02-03 | $0.095 | Monthly |
| 2020 total | $1.140 | ||
| 2019 | |||
| 2019-12-18 | 2020-01-02 | $0.095 | Monthly |
| 2019-11-13 | 2019-12-02 | $0.095 | Monthly |
| 2019-10-16 | 2019-11-01 | $0.095 | Monthly |
| 2019-09-16 | 2019-10-01 | $0.095 | Monthly |
| 2019-08-16 | 2019-09-03 | $0.095 | Monthly |
| 2019-07-17 | 2019-08-01 | $0.095 | Monthly |
| 2019-06-14 | 2019-07-01 | $0.095 | Monthly |
| 2019-05-17 | 2019-06-03 | $0.095 | Monthly |
| 2019-04-16 | 2019-05-01 | $0.095 | Monthly |
| 2019-03-19 | 2019-04-01 | $0.095 | Monthly |
| 2019-02-13 | 2019-03-01 | $0.016 | Monthly |
| 2019-01-16 | 2019-02-01 | $0.081 | Monthly |
| 2019 total | $1.047 | ||
| 2018 | |||
| 2018-12-18 | 2019-01-02 | $0.081 | Monthly |
| 2018-11-19 | 2018-12-03 | $0.017 | Monthly |
| 2018-10-17 | 2018-11-01 | $0.082 | Monthly |
| 2018-10-16 | 2018-11-01 | $0.013 | Monthly |
| 2018-09-17 | 2018-10-02 | $0.017 | Monthly |
| 2018-09-14 | 2018-10-02 | $0.078 | Monthly |
| 2018-08-21 | 2018-09-04 | $0.018 | Monthly |
| 2018-08-20 | 2018-09-04 | $0.077 | Monthly |
| 2018-07-18 | 2018-08-01 | $0.019 | Monthly |
| 2018-07-17 | 2018-08-01 | $0.076 | Monthly |
| 2018-06-15 | 2018-07-02 | $0.095 | Monthly |
| 2018-05-17 | 2018-06-01 | $0.095 | Monthly |
| 2018-04-16 | 2018-05-01 | $0.095 | Monthly |
| 2018-03-16 | 2018-04-02 | $0.095 | Monthly |
| 2018-02-15 | 2018-03-01 | $0.095 | Monthly |
| 2018-01-17 | 2018-02-01 | $0.095 | Monthly |
| 2018 total | $1.048 | ||
| 2017 | |||
| 2017-12-22 | 2018-01-02 | $0.095 | Monthly |
| 2017-11-16 | 2017-12-01 | $0.095 | Monthly |
| 2017-10-18 | 2017-11-01 | $0.095 | Monthly |
| 2017-09-19 | 2017-10-02 | $0.095 | Monthly |
| 2017-08-16 | 2017-09-01 | $0.095 | Monthly |
| 2017-07-18 | 2017-08-01 | $0.095 | Monthly |
| 2017-06-19 | 2017-07-03 | $0.095 | Monthly |
| 2017-05-17 | 2017-06-01 | $0.095 | Monthly |
| 2017-04-17 | 2017-05-01 | $0.095 | Monthly |
| 2017-03-20 | 2017-04-03 | $0.095 | Monthly |
| 2017-02-15 | 2017-03-01 | $0.095 | Monthly |
| 2017-01-18 | 2017-02-01 | $0.095 | Monthly |
| 2017 total | $1.140 | ||
| 2016 | |||
| 2016-12-20 | 2017-01-03 | $0.095 | Monthly |
| 2016-11-16 | 2016-12-01 | $0.095 | Monthly |
| 2016-10-18 | 2016-11-01 | $0.095 | Monthly |
| 2016-09-19 | 2016-10-03 | $0.095 | Monthly |
| 2016-08-17 | 2016-09-01 | $0.095 | Monthly |
| 2016-07-18 | 2016-08-01 | $0.095 | Monthly |
| 2016-06-16 | 2016-07-01 | $0.095 | Monthly |
| 2016-05-18 | 2016-06-01 | $0.095 | Monthly |
| 2016-04-18 | 2016-05-02 | $0.095 | Monthly |
| 2016-03-16 | 2016-04-01 | $0.095 | Monthly |
| 2016-02-16 | 2016-03-01 | $0.095 | Monthly |
| 2016-01-15 | 2016-02-01 | $0.095 | Monthly |
| 2016 total | $1.140 | ||
| 2015 | |||
| 2015-12-22 | 2016-01-04 | $0.095 | Monthly |
| 2015-11-17 | 2015-12-01 | $0.095 | Monthly |
| 2015-10-19 | 2015-11-02 | $0.095 | Monthly |
| 2015-09-17 | 2015-10-01 | $0.095 | Monthly |
| 2015-08-20 | 2015-09-01 | $0.095 | Monthly |
| 2015-07-20 | 2015-08-03 | $0.095 | Monthly |
| 2015-06-11 | 2015-07-01 | $0.095 | Monthly |
| 2015-05-18 | 2015-06-01 | $0.095 | Monthly |
| 2015-04-16 | 2015-05-01 | $0.095 | Monthly |
| 2015-03-18 | 2015-04-01 | $0.095 | Monthly |
| 2015-02-13 | 2015-03-02 | $0.090 | Monthly |
| 2015-01-16 | 2015-02-02 | $0.090 | Monthly |
| 2015 total | $1.130 | ||
| 2014 | |||
| 2014-12-17 | 2015-01-02 | $0.090 | Monthly |
| 2014-11-17 | 2014-12-01 | $0.090 | Monthly |
| 2014-10-20 | 2014-11-03 | $0.090 | Monthly |
| 2014-09-24 | 2014-10-01 | $0.090 | Monthly |
| 2014-08-18 | 2014-09-02 | $0.090 | Monthly |
| 2014-07-16 | 2014-08-01 | $0.090 | Monthly |
| 2014-06-17 | 2014-07-01 | $0.090 | Monthly |
| 2014-05-15 | 2014-06-02 | $0.090 | Monthly |
| 2014-04-16 | 2014-05-01 | $0.090 | Monthly |
| 2014-03-18 | 2014-04-01 | $0.090 | Monthly |
| 2014-02-14 | 2014-03-03 | $0.090 | Monthly |
| 2014-01-17 | 2014-02-03 | $0.090 | Monthly |
| 2014 total | $1.080 | ||
| 2013 | |||
| 2013-12-18 | 2014-01-02 | $0.090 | Monthly |
| 2013-11-18 | 2013-12-02 | $0.090 | Monthly |
| 2013-10-17 | 2013-11-01 | $0.088 | Monthly |
| 2013-09-18 | 2013-10-01 | $0.088 | Monthly |
| 2013-08-19 | 2013-09-03 | $0.088 | Monthly |
| 2013-07-17 | 2013-08-01 | $0.088 | Monthly |
| 2013-06-19 | 2013-07-01 | $0.088 | Monthly |
| 2013-05-16 | 2013-06-03 | $0.088 | Monthly |
| 2013-04-17 | 2013-05-01 | $0.088 | Monthly |
| 2013-03-20 | 2013-04-01 | $0.088 | Monthly |
| 2013-02-14 | 2013-03-01 | $0.085 | Monthly |
| 2013-01-17 | 2013-02-01 | $0.083 | Monthly |
| 2013 total | $1.048 | ||
| 2012 | |||
| 2012-12-19 | 2013-01-02 | $0.083 | Monthly |
| 2012-11-16 | 2012-12-03 | $0.083 | Monthly |
| 2012-10-17 | 2012-11-01 | $0.083 | Monthly |
| 2012-09-18 | 2012-10-01 | $0.080 | Monthly |
| 2012-08-16 | 2012-09-04 | $0.080 | Monthly |
| 2012-07-18 | 2012-08-01 | $0.080 | Monthly |
| 2012-06-19 | 2012-07-02 | $0.080 | Monthly |
| 2012-05-18 | 2012-06-01 | $0.080 | Monthly |
| 2012-04-18 | 2012-05-01 | $0.075 | Monthly |
| 2012-03-20 | 2012-04-02 | $0.075 | Monthly |
| 2012-02-15 | 2012-03-01 | $0.075 | Monthly |
| 2012-01-18 | 2012-02-01 | $0.075 | Monthly |
| 2012 total | $0.947 | ||
| 2011 | |||
| 2011-12-21 | 2012-01-03 | $0.070 | Monthly |
| 2011-11-17 | 2011-12-01 | $0.070 | Monthly |
| 2011-10-19 | 2011-11-01 | $0.070 | Monthly |
| 2011-09-21 | 2011-10-03 | $0.070 | Monthly |
| 2011-08-18 | 2011-09-01 | $0.070 | Monthly |
| 2011-07-20 | 2011-08-01 | $0.060 | Monthly |
| 2011-06-22 | 2011-07-01 | $0.050 | Monthly |
| 2011 total | $0.460 | ||