PFLT Dividend History & Yield
PennantPark Floating Rate Capital Ltd. · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 15, 2026 (in 7 days) | Oct 1, 2026 | $0.098 | $9.80 | Declared |
| Thu, Oct 15, 2026 (in 37 days) | Oct 29, 2026 | $0.098 | $9.80 | Estimated |
| Sat, Nov 14, 2026 (in 67 days) | Nov 28, 2026 | $0.098 | $9.80 | Estimated |
| Mon, Dec 14, 2026 (in 97 days) | Dec 28, 2026 | $0.098 | $9.80 | Estimated |
| Wed, Jan 13, 2027 (in 127 days) | Jan 27, 2027 | $0.098 | $9.80 | Estimated |
| Fri, Feb 12, 2027 (in 157 days) | Feb 26, 2027 | $0.098 | $9.80 | Estimated |
| Sun, Mar 14, 2027 (in 187 days) | Mar 28, 2027 | $0.098 | $9.80 | Estimated |
| Tue, Apr 13, 2027 (in 217 days) | Apr 27, 2027 | $0.098 | $9.80 | Estimated |
| Thu, May 13, 2027 (in 247 days) | May 27, 2027 | $0.098 | $9.80 | Estimated |
| Sat, Jun 12, 2027 (in 277 days) | Jun 26, 2027 | $0.098 | $9.80 | Estimated |
| Mon, Jul 12, 2027 (in 307 days) | Jul 26, 2027 | $0.098 | $9.80 | Estimated |
| Wed, Aug 11, 2027 (in 337 days) | Aug 25, 2027 | $0.098 | $9.80 | Estimated |
Estimated dates and amounts are projected from PFLT's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.176 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much PFLT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,021 | $7,418 | $1,200 |
| $500 / month | 5,103 | $37,092 | $6,000 |
| $1,000 / month | 10,205 | $74,184 | $12,000 |
Based on the forward yield of 16.18%. $10,000 in PFLT would currently pay about $1,618 a year ($135 a month on average). Model reinvestment and growth →
PFLT dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 14, 2026 | — | $0.083 | +0.0% |
| Jul 15, 2026 | — | $0.083 | +0.0% |
| Jun 15, 2026 | — | $0.083 | -19.4% |
| May 15, 2026 | — | $0.103 | +0.0% |
| Apr 15, 2026 | — | $0.103 | +0.0% |
| Mar 16, 2026 | — | $0.103 | +0.0% |
| Feb 17, 2026 | — | $0.103 | +0.0% |
| Jan 16, 2026 | — | $0.103 | +0.0% |
| Dec 15, 2025 | — | $0.103 | +0.0% |
| Nov 17, 2025 | — | $0.103 | +0.0% |
| Oct 15, 2025 | — | $0.103 | +0.0% |
| Sep 15, 2025 | — | $0.103 | +0.0% |
| Aug 15, 2025 | — | $0.103 | +0.0% |
| Jul 15, 2025 | — | $0.103 | +0.0% |
| Jun 16, 2025 | — | $0.103 | +0.0% |
| May 15, 2025 | — | $0.103 | +0.0% |
| Apr 15, 2025 | — | $0.103 | +0.0% |
| Mar 14, 2025 | — | $0.103 | +0.0% |
| Feb 18, 2025 | — | $0.103 | +0.0% |
| Jan 15, 2025 | — | $0.103 | +0.0% |
| Dec 16, 2024 | — | $0.103 | +0.0% |
| Nov 15, 2024 | — | $0.103 | +0.0% |
| Oct 16, 2024 | — | $0.103 | +0.0% |
| Sep 16, 2024 | — | $0.103 | +0.0% |
| Aug 16, 2024 | — | $0.103 | +0.0% |
| Jul 15, 2024 | — | $0.103 | +0.0% |
| Jun 14, 2024 | — | $0.103 | +0.0% |
| May 14, 2024 | — | $0.103 | +0.0% |
| Apr 12, 2024 | — | $0.103 | +0.0% |
| Mar 15, 2024 | — | $0.103 | +0.0% |
| Feb 14, 2024 | — | $0.103 | +0.0% |
| Jan 12, 2024 | — | $0.103 | +0.0% |
| Dec 15, 2023 | — | $0.103 | +0.0% |
| Nov 15, 2023 | — | $0.103 | +0.0% |
| Oct 16, 2023 | — | $0.103 | +0.0% |
| Sep 15, 2023 | — | $0.103 | +0.0% |
| Aug 15, 2023 | — | $0.103 | +0.0% |
| Jul 14, 2023 | — | $0.103 | +0.0% |
| Jun 14, 2023 | — | $0.103 | +3.0% |
| May 15, 2023 | — | $0.10 | +0.0% |
| Apr 17, 2023 | — | $0.10 | +0.0% |
| Mar 15, 2023 | — | $0.10 | +5.3% |
| Feb 15, 2023 | — | $0.095 | +0.0% |
| Jan 18, 2023 | — | $0.095 | +0.0% |
| Dec 16, 2022 | — | $0.095 | +0.0% |
| Nov 16, 2022 | — | $0.095 | +0.0% |
| Oct 17, 2022 | — | $0.095 | +0.0% |
| Sep 16, 2022 | — | $0.095 | +0.0% |
| Aug 17, 2022 | — | $0.095 | +0.0% |
| Jul 15, 2022 | — | $0.095 | +0.0% |
| Jun 16, 2022 | — | $0.095 | +0.0% |
| May 17, 2022 | — | $0.095 | +0.0% |
| Apr 14, 2022 | — | $0.095 | +0.0% |
| Mar 16, 2022 | — | $0.095 | +0.0% |
| Feb 14, 2022 | — | $0.095 | +0.0% |
| Jan 14, 2022 | — | $0.095 | +0.0% |
| Dec 17, 2021 | — | $0.095 | +0.0% |
| Nov 16, 2021 | — | $0.095 | +0.0% |
| Oct 15, 2021 | — | $0.095 | +0.0% |
| Sep 16, 2021 | — | $0.095 | +0.0% |
| Aug 17, 2021 | — | $0.095 | +0.0% |
| Jul 16, 2021 | — | $0.095 | +0.0% |
| Jun 16, 2021 | — | $0.095 | +0.0% |
| May 14, 2021 | — | $0.095 | +0.0% |
| Apr 14, 2021 | — | $0.095 | +0.0% |
| Mar 17, 2021 | — | $0.095 | +0.0% |
| Feb 11, 2021 | — | $0.095 | +0.0% |
| Jan 15, 2021 | — | $0.095 | +0.0% |
| Dec 16, 2020 | — | $0.095 | +0.0% |
| Nov 16, 2020 | — | $0.095 | +0.0% |
| Oct 20, 2020 | — | $0.095 | +0.0% |
| Sep 16, 2020 | — | $0.095 | +0.0% |
| Aug 18, 2020 | — | $0.095 | +0.0% |
| Jul 15, 2020 | — | $0.095 | +0.0% |
| Jun 16, 2020 | — | $0.095 | +0.0% |
| May 15, 2020 | — | $0.095 | +0.0% |
| Apr 15, 2020 | — | $0.095 | +0.0% |
| Mar 17, 2020 | — | $0.095 | +0.0% |
| Feb 14, 2020 | — | $0.095 | +0.0% |
| Jan 15, 2020 | — | $0.095 | +0.0% |
| Dec 18, 2019 | — | $0.095 | +0.0% |
| Nov 13, 2019 | — | $0.095 | +0.0% |
| Oct 16, 2019 | — | $0.095 | +0.0% |
| Sep 16, 2019 | — | $0.095 | +0.0% |
| Aug 16, 2019 | — | $0.095 | +0.0% |
| Jul 17, 2019 | — | $0.095 | +0.0% |
| Jun 14, 2019 | — | $0.095 | +0.0% |
| May 17, 2019 | — | $0.095 | +0.0% |
| Apr 16, 2019 | — | $0.095 | +0.0% |
| Mar 19, 2019 | — | $0.095 | +0.0% |
| Feb 13, 2019 | — | $0.095 | +0.0% |
| Jan 16, 2019 | — | $0.095 | +0.0% |
| Dec 18, 2018 | — | $0.095 | +0.0% |
| Nov 19, 2018 | — | $0.095 | +15.9% |
| Oct 17, 2018 | — | $0.082 | +530.8% |
| Oct 16, 2018 | — | $0.013 | -23.5% |
| Sep 17, 2018 | — | $0.017 | -78.2% |
| Sep 14, 2018 | — | $0.078 | +333.3% |
| Aug 21, 2018 | — | $0.018 | -76.6% |
| Aug 20, 2018 | — | $0.077 | +305.3% |
| Jul 18, 2018 | — | $0.019 | -75.0% |
| Jul 17, 2018 | — | $0.076 | -20.0% |
| Jun 15, 2018 | — | $0.095 | +0.0% |
| May 17, 2018 | — | $0.095 | +0.0% |
| Apr 16, 2018 | — | $0.095 | +0.0% |
| Mar 16, 2018 | — | $0.095 | +0.0% |
| Feb 15, 2018 | — | $0.095 | +0.0% |
| Jan 17, 2018 | — | $0.095 | +0.0% |
| Dec 22, 2017 | — | $0.095 | +0.0% |
| Nov 16, 2017 | — | $0.095 | +0.0% |
| Oct 18, 2017 | — | $0.095 | +0.0% |
| Sep 19, 2017 | — | $0.095 | +0.0% |
| Aug 16, 2017 | — | $0.095 | +0.0% |
| Jul 18, 2017 | — | $0.095 | +0.0% |
| Jun 19, 2017 | — | $0.095 | +0.0% |
| May 17, 2017 | — | $0.095 | +0.0% |
| Apr 17, 2017 | — | $0.095 | +0.0% |
| Mar 20, 2017 | — | $0.095 | +0.0% |
| Feb 15, 2017 | — | $0.095 | +0.0% |
| Jan 18, 2017 | — | $0.095 | +0.0% |
| Dec 20, 2016 | — | $0.095 | +0.0% |
| Nov 16, 2016 | — | $0.095 | +0.0% |
| Oct 18, 2016 | — | $0.095 | +0.0% |
| Sep 19, 2016 | — | $0.095 | +0.0% |
| Aug 17, 2016 | — | $0.095 | +0.0% |
| Jul 18, 2016 | — | $0.095 | +0.0% |
| Jun 16, 2016 | — | $0.095 | +0.0% |
| May 18, 2016 | — | $0.095 | +0.0% |
| Apr 18, 2016 | — | $0.095 | +0.0% |
| Mar 16, 2016 | — | $0.095 | +0.0% |
| Feb 16, 2016 | — | $0.095 | +0.0% |
| Jan 15, 2016 | — | $0.095 | +0.0% |
| Dec 22, 2015 | — | $0.095 | +0.0% |
| Nov 17, 2015 | — | $0.095 | +0.0% |
| Oct 19, 2015 | — | $0.095 | +0.0% |
| Sep 17, 2015 | — | $0.095 | +0.0% |
| Aug 20, 2015 | — | $0.095 | +0.0% |
| Jul 20, 2015 | — | $0.095 | +0.0% |
| Jun 11, 2015 | — | $0.095 | +0.0% |
| May 18, 2015 | — | $0.095 | +0.0% |
| Apr 16, 2015 | — | $0.095 | +0.0% |
| Mar 18, 2015 | — | $0.095 | +5.6% |
| Feb 13, 2015 | — | $0.09 | +0.0% |
| Jan 16, 2015 | — | $0.09 | +0.0% |
| Dec 17, 2014 | — | $0.09 | +0.0% |
| Nov 17, 2014 | — | $0.09 | +0.0% |
| Oct 20, 2014 | — | $0.09 | +0.0% |
| Sep 24, 2014 | — | $0.09 | +0.0% |
| Aug 18, 2014 | — | $0.09 | +0.0% |
| Jul 16, 2014 | — | $0.09 | +0.0% |
| Jun 17, 2014 | — | $0.09 | +0.0% |
| May 15, 2014 | — | $0.09 | +0.0% |
| Apr 16, 2014 | — | $0.09 | +0.0% |
| Mar 18, 2014 | — | $0.09 | +0.0% |
| Feb 14, 2014 | — | $0.09 | +0.0% |
| Jan 17, 2014 | — | $0.09 | +0.0% |
| Dec 18, 2013 | — | $0.09 | +0.0% |
| Nov 18, 2013 | — | $0.09 | +3.4% |
| Oct 17, 2013 | — | $0.087 | -1.1% |
| Sep 18, 2013 | — | $0.088 | +1.1% |
| Aug 19, 2013 | — | $0.087 | +0.0% |
| Jul 17, 2013 | — | $0.087 | -1.1% |
| Jun 19, 2013 | — | $0.088 | +1.1% |
| May 16, 2013 | — | $0.087 | +0.0% |
| Apr 17, 2013 | — | $0.087 | +0.0% |
| Mar 20, 2013 | — | $0.087 | +2.4% |
| Feb 14, 2013 | — | $0.085 | +2.4% |
| Jan 17, 2013 | — | $0.083 | +0.0% |
| Dec 19, 2012 | — | $0.083 | +0.0% |
| Nov 16, 2012 | — | $0.083 | +0.0% |
| Oct 17, 2012 | — | $0.083 | +3.8% |
| Sep 18, 2012 | — | $0.08 | +0.0% |
| Aug 16, 2012 | — | $0.08 | +0.0% |
| Jul 18, 2012 | — | $0.08 | +0.0% |
| Jun 19, 2012 | — | $0.08 | +0.0% |
| May 18, 2012 | — | $0.08 | +6.7% |
| Apr 18, 2012 | — | $0.075 | +0.0% |
| Mar 20, 2012 | — | $0.075 | +0.0% |
| Feb 15, 2012 | — | $0.075 | +0.0% |
| Jan 18, 2012 | — | $0.075 | +7.1% |
| Dec 21, 2011 | — | $0.07 | +0.0% |
| Nov 17, 2011 | — | $0.07 | +0.0% |
| Oct 19, 2011 | — | $0.07 | +0.0% |
| Sep 21, 2011 | — | $0.07 | +0.0% |
| Aug 18, 2011 | — | $0.07 | +16.7% |
| Jul 20, 2011 | — | $0.06 | +20.0% |
| Jun 22, 2011 | — | $0.05 | — |
Payout risk check
PFLT scores 85/100 on our yield-trap heuristic (elevated risk).
4 warning flags raised:
- Payout ratio above 100% of earnings
- Yield above 12%, far above market norms
- Payment was cut within the last 5 years
- Share price down more than 15% over 1 year
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PennantPark Floating Rate Capital Ltd.
PennantPark Floating Rate Capital Ltd. is a Private Debt, business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Jun 22, 2011. 187 payments tracked.
PFLT dividend FAQ
When is PFLT's next ex-dividend date?
PFLT's next ex-dividend date is Sep 15, 2026 (in 7 days, declared by the company). You must own the shares before that date to receive the payment of about $0.098 per share, expected on Oct 1, 2026.
How often does PFLT pay dividends?
PFLT pays dividends every month, 12 times a year. The most recent payment was $0.083 per share with an ex-date of Aug 14, 2026.
What is PFLT's dividend yield?
PFLT's trailing 12-month dividend yield is 16.18%, based on $1.176 per share paid over the last year and a share price of $7.27. The forward yield, using the indicated annual rate of $1.176 per share, is 16.18%.
How much does PFLT pay per share?
PFLT pays about $0.098 per share each month, which works out to roughly $1.176 per share a year. 100 shares would collect about $117.60 a year.
Has PFLT grown or cut its dividend?
Over the last 5 years the regular payout has grown at 0.6% a year (-4.9% over the last year). PFLT did cut a regular payment within the last 5 years.
How many shares of PFLT do I need to earn $100 a month?
At the current forward yield of 16.18%, you would need about 1,021 shares of PFLT (roughly $7,418 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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