PennantPark Floating Rate Capital Declares $0.0833 July Distribution
PFLT•PennantPark Floating Rate Capital Ltd. declares its July distribution of $0.0833 per share, comprising an $0.08 base dividend and a $0.0033 supplemental payment. The distribution is payable on August 3, 2026 to holders of record July 15, 2026 and funded from taxable net investment income.
1. Distribution Details
PennantPark Floating Rate Capital Ltd. declared its July distribution of $0.0833 per share, comprising an $0.08 base dividend and a $0.0033 supplemental payment, payable on August 3, 2026 to stockholders of record as of July 15, 2026.
2. Tax Treatment
The distribution will be funded from taxable net investment income, with interest-related dividends potentially exempt from U.S. withholding tax for non-U.S. stockholders who provide proper documentation; final tax breakdown will be reported on Form 1099 after year-end.
