StockWatch
·
Finance: Consumer Services
DividendJul 2, 2026, 04:07 PM

PennantPark Floating Rate Capital Declares $0.0833 Monthly Dividend

AI Summary

PennantPark Floating Rate Capital Ltd. declared its monthly distribution for July 2026 of $0.0833 per share. This distribution comprises a $0.08 per share base dividend and a $0.0033 per share supplemental dividend, payable on August 3, 2026, to stockholders of record as of July 15, 2026. The distribution is expected to be paid from taxable net investment income, with specific tax characteristics to be reported later. As a regulated investment company (RIC), the company's distributions may be exempt from U.S. withholding tax for non-U.S. stockholders under certain conditions.

Key Highlights

  • Declared monthly distribution of $0.0833 per share for July 2026.
  • Distribution comprises a $0.08 per share base dividend.
  • Includes a $0.0033 per share supplemental dividend.
  • Payable on August 3, 2026.
  • Record date for stockholders is July 15, 2026.
  • Distribution expected to be paid from taxable net investment income.
  • Company operates as a Regulated Investment Company (RIC).