PennantPark Floating Rate declares $0.0833 per share monthly distribution for November 2026
PennantPark Floating Rate Capital Ltd. declared a monthly distribution of $0.0833 per share for November 2026, payable December 1, 2026 to holders of record as of November 13, 2026. The payout combines an $0.08 base dividend and a $0.0033 supplemental dividend, and the company says it is expected to be paid from taxable net investment income.
Key points
- Monthly distribution: $0.0833 per share ($0.08 base plus $0.0033 supplemental)
- Payment date: December 1, 2026
- Record date: November 13, 2026
- Distribution expected to be paid from taxable net investment income; final tax characteristics to be reported on Form 1099 after year-end
The filing
Written by AI on Nov 9, 2026, 8:38 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on November 03, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.