PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share
PennantPark Floating Rate Capital Ltd. declared its September 2026 monthly distribution of $0.0833 per share, comprised of an $0.08 base dividend and a $0.0033 supplemental dividend. The distribution is payable October 1, 2026 to stockholders of record as of September 15, 2026, and is expected to be paid from taxable net investment income. As a regulated investment company, the Company noted that interest-related dividends may be exempt from U.S.
Key figures
- Record date
- September 15, 2026
- Payment date
- October 1, 2026
- Dividend source
- taxable net investment income
- Base dividend per share
- 0.08
- Monthly distribution per share
- 0.0833
- Supplemental dividend per share
- 0.0033
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