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Get filing alertsPennantPark Floating Rate Capital declares $0.0833/share June distribution
Filed June 2, 2026 · Period ending June 2, 2026 · ~1 min read
Key Changes
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Declared June 2026 monthly distribution of $0.0833 per share ($0.08 base + $0.0033 supplemental), payable July 1 to June 15 holders
Item 7.01 verify on EDGAR → -
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Distribution expected to be paid from taxable net investment income; final tax characteristics will be reported on Form 1099 after year-end
Item 7.01 verify on EDGAR →
Summary
PennantPark Floating Rate Capital announced its routine monthly distribution for June 2026, totaling $0.0833 per share. The distribution comprises a base dividend of $0.08 and a supplemental dividend of $0.0033, payable July 1, 2026 to shareholders of record as of June 15, 2026. This is a standard distribution announcement for a business development company that invests in middle-market private companies through floating rate senior secured loans.
The distribution is expected to be paid from taxable net investment income, with final tax characteristics to be reported on Form 1099 after calendar year-end. For income-focused investors in PFLT, this represents the continuation of the company's regular monthly distribution program.
Section-by-Section Diff
Event · Item 7.01 — Regulation FD Disclosure
PFLT announced its monthly distribution via press release furnished as Exhibit 99.1.
Added in current filing · verify on EDGAR →
On June 2, 2026, PennantPark Floating Rate Capital Ltd. issued a press release announcing its monthly distribution.
The company disclosed a monthly distribution to shareholders. The specific distribution amount and payment details are contained in the press release exhibit, which is furnished but not filed with the SEC. This is a routine disclosure for business development companies and REITs that make regular distributions.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 8, 2026 · How we verify