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Dividend payment history · 2026

PFLT PennantPark Floating Rate Capital Ltd.

100 dividend payments since 2018 — 9 consecutive years paying. 5-year CAGR: 0.6%.

Total payments100Since 2018
Consecutive years9Paying at least once/yr
5-year CAGR0.6%Annual dividend growth
Latest per share$0.0830Jun 15, 2026

PFLT dividend history by year

YearAnnual totalYoY changePayments
2026$0.5980-51.6%6
2025$1.2360+0.0%12
2024$1.2360+2.1%12
2023$1.2110+6.2%12
2022$1.1400+0.0%12
2021$1.1400+0.0%12
2020$1.1400+0.0%12
2019$1.1400+100.0%12
2018$0.5700—10

Complete PFLT dividend payment history

Ex-dateAmount / sharePay dateYoY change
Jun 15, 2026$0.0830Jul 1, 2026-19.4%
May 15, 2026$0.1030—+0.0%
Apr 15, 2026$0.1030—+0.0%
Mar 16, 2026$0.1030—+0.0%
Feb 17, 2026$0.1030—+0.0%
Jan 16, 2026$0.1030—+0.0%
Dec 15, 2025$0.1030—+0.0%
Nov 17, 2025$0.1030—+0.0%
Oct 15, 2025$0.1030—+0.0%
Sep 15, 2025$0.1030—+0.0%
Aug 15, 2025$0.1030—+0.0%
Jul 15, 2025$0.1030—+0.0%
Jun 16, 2025$0.1030—+0.0%
May 15, 2025$0.1030—+0.0%
Apr 15, 2025$0.1030—+0.0%
Mar 14, 2025$0.1030—+0.0%
Feb 18, 2025$0.1030—+0.0%
Jan 15, 2025$0.1030—+0.0%
Dec 16, 2024$0.1030—+0.0%
Nov 15, 2024$0.1030—+0.0%
Oct 16, 2024$0.1030—+0.0%
Sep 16, 2024$0.1030—+0.0%
Aug 16, 2024$0.1030—+0.0%
Jul 15, 2024$0.1030—+0.0%
Jun 14, 2024$0.1030—+0.0%
May 14, 2024$0.1030—+0.0%
Apr 12, 2024$0.1030—+3.0%
Mar 15, 2024$0.1030—+3.0%
Feb 14, 2024$0.1030—+8.4%
Jan 12, 2024$0.1030—+8.4%
Dec 15, 2023$0.1030—+8.4%
Nov 15, 2023$0.1030—+8.4%
Oct 16, 2023$0.1030—+8.4%
Sep 15, 2023$0.1030—+8.4%
Aug 15, 2023$0.1030—+8.4%
Jul 14, 2023$0.1030—+8.4%
Jun 14, 2023$0.1030—+8.4%
May 15, 2023$0.1000—+5.3%
Apr 17, 2023$0.1000—+5.3%
Mar 15, 2023$0.1000—+5.3%
Feb 15, 2023$0.0950—+0.0%
Jan 18, 2023$0.0950—+0.0%
Dec 16, 2022$0.0950—+0.0%
Nov 16, 2022$0.0950—+0.0%
Oct 17, 2022$0.0950—+0.0%
Sep 16, 2022$0.0950—+0.0%
Aug 17, 2022$0.0950—+0.0%
Jul 15, 2022$0.0950—+0.0%
Jun 16, 2022$0.0950—+0.0%
May 17, 2022$0.0950—+0.0%
Apr 14, 2022$0.0950—+0.0%
Mar 16, 2022$0.0950—+0.0%
Feb 14, 2022$0.0950—+0.0%
Jan 14, 2022$0.0950—+0.0%
Dec 17, 2021$0.0950—+0.0%
Nov 16, 2021$0.0950—+0.0%
Oct 15, 2021$0.0950—+0.0%
Sep 16, 2021$0.0950—+0.0%
Aug 17, 2021$0.0950—+0.0%
Jul 16, 2021$0.0950—+0.0%
Jun 16, 2021$0.0950—+0.0%
May 14, 2021$0.0950—+0.0%
Apr 14, 2021$0.0950—+0.0%
Mar 17, 2021$0.0950—+0.0%
Feb 11, 2021$0.0950—+0.0%
Jan 15, 2021$0.0950—+0.0%
Dec 16, 2020$0.0950—+0.0%
Nov 16, 2020$0.0950—+0.0%
Oct 20, 2020$0.0950—+0.0%
Sep 16, 2020$0.0950—+0.0%
Aug 18, 2020$0.0950—+0.0%
Jul 15, 2020$0.0950—+0.0%
Jun 16, 2020$0.0950—+0.0%
May 15, 2020$0.0950—+0.0%
Apr 15, 2020$0.0950—+0.0%
Mar 17, 2020$0.0950—+0.0%
Feb 14, 2020$0.0950—+0.0%
Jan 15, 2020$0.0950—+0.0%
Dec 18, 2019$0.0950—+0.0%
Nov 13, 2019$0.0950—+0.0%
Oct 16, 2019$0.0950—+15.9%
Sep 16, 2019$0.0950—+630.8%
Aug 16, 2019$0.0950—+21.8%
Jul 17, 2019$0.0950—+400.0%
Jun 14, 2019$0.0950——
May 17, 2019$0.0950——
Apr 16, 2019$0.0950——
Mar 19, 2019$0.0950——
Feb 13, 2019$0.0950——
Jan 16, 2019$0.0950——
Dec 18, 2018$0.0950——
Nov 19, 2018$0.0950——
Oct 17, 2018$0.0820——
Oct 16, 2018$0.0130——
Sep 17, 2018$0.0170——
Sep 14, 2018$0.0780——
Aug 21, 2018$0.0180——
Aug 20, 2018$0.0770——
Jul 18, 2018$0.0190——
Jul 17, 2018$0.0760——

Showing up to 100 most recent payments. Ex-dividend date determines record for dividend eligibility. YoY change compares to same-period prior year (±45 day window).

Frequently asked questions

Has PFLT ever cut its dividend?

Yes — based on our records, PFLT has had at least one year where total dividend payments declined by more than 5% versus the prior year. Check the year-by-year table above for the specific year.

What is PFLT's 5-year dividend CAGR?

PFLT's 5-year dividend CAGR (compound annual growth rate of annual dividend totals) is approximately 0.6%. This compares the most recent full year's dividend total to the annual total 5 years prior.

How often does PFLT pay dividends?

Based on recent payment patterns, PFLT pays dividends approximately monthly. The payment schedule can change at the fund or board's discretion.

What is PFLT's latest dividend per share?

PFLT's most recent dividend was $0.0830 per share, with an ex-dividend date of Jun 15, 2026 and a pay date of Jul 1, 2026.

More PFLT analysis

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