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PennantPark Floating Rate Capital Ltd. announced a monthly distribution of $0.0833 per share for July 2026. This consists of a $0.08 per share base dividend and a $0.0033 per share supplemental dividend. The dividend will be paid on August 3, 2026 to stockholders who are on record as of July 15, 2026.
The company expects this distribution to come from taxable net investment income. As a regulated investment company, it may designate portions of its payouts as interest-related dividends and short-term capital gains, which can be exempt from U.S. withholding tax for eligible non-U.S. stockholders, subject to proper documentation and current tax laws.