PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) has announced its monthly distribution for October 2026. The company declared a distribution of $0.0833 per share.
The distribution is comprised of two components: an $0.08 per share base dividend and a $0.0033 per share supplemental dividend. The payment is scheduled for November 2, 2026.
Stockholders of record as of October 15, 2026, will be eligible to receive this payment. The company stated that the distribution is expected to be paid from taxable net investment income.
PennantPark noted that the final tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the company's periodic report filed with the Securities and Exchange Commission.
The company operates as a regulated investment company (RIC) and generates qualified interest income and short-term capital gains. These may be exempt from U.S. withholding tax when distributed to non-U.S. stockholders, provided proper documentation is submitted.
