PennantPark Floating Rate Capital Ltd.
BDC
$6.73
TTM yield16.85%Trailing twelve months
12-month dividends$1.1312 payments per share
Last dividend$0.0833Ex-date Oct 15, 2026
1Y total return-16.66%Reinvested at ex-date close
Performance
Growth of PFLT. Add up to 9 tickers to compare.
PFLT
PFLT
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in PFLT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,805
−1.95%
- Price change
- -3.17%
- Dividends
- $120
3 months$9,808
−1.92%
- Price change
- -5.34%
- Dividends
- $351
6 months$8,218
−17.82%
- Price change
- -23.35%
- Dividends
- $591
1 year$8,334
−16.66%
- Price change
- -27.48%
- Dividends
- $1,222
2 years$7,579
−24.21%
- Price change
- -41.43%
- Dividends
- $2,057
5 years$8,799
−12.01%
- Price change
- -50.11%
- Dividends
- $4,393
Dividend history Payout shrinking −13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 15, 2026$0.0833No change
- Sep 15, 2026$0.0833No change
- Aug 14, 2026$0.0833No change
- Jul 15, 2026$0.0833No change
- Jun 15, 2026$0.0833−18.73%
- May 15, 2026$0.1025No change
- Apr 15, 2026$0.1025No change
- Mar 16, 2026$0.1025—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.0833 | $0.0833 | $0.0833 | $0.0833 | $0.0833 | — | — | $0.929 |
| 2025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $1.23 |
| 2024 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $1.23 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.