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Get filing alertsPennantPark Floating Rate Capital declares July 2026 distribution of $0.0833/share
Filed July 2, 2026 · Period ending July 2, 2026 · ~1 min read
Key Changes
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Declared monthly distribution of $0.0833/share ($0.08 base + $0.0033 supplemental), payable Aug 3 to July 15 holders of record.
Exhibit 99.1 view on EDGAR → -
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Distribution expected to be paid from taxable net investment income; final tax characteristics to be reported on Form 1099 after year-end.
Exhibit 99.1 view on EDGAR →
Summary
PennantPark Floating Rate Capital declared its routine July 2026 monthly distribution of $0.0833 per share, consisting of an $0.08 base dividend and a $0.0033 supplemental dividend. The distribution will be paid on August 3, 2026 to shareholders of record as of July 15, 2026. This is a standard monthly distribution for the business development company.
The distribution is expected to be paid from taxable net investment income. Final tax characteristics will be reported to shareholders on Form 1099 after the calendar year ends and in the company's periodic SEC filings. For retail holders, this is a routine income event with no operational or strategic implications.
Section-by-Section Diff
Event · Item 7.01 — Regulation FD Disclosure
PennantPark Floating Rate Capital announced its monthly distribution via press release.
Added in current filing · verify on EDGAR →
On July 2, 2026, PennantPark Floating Rate Capital Ltd. issued a press release announcing its monthly distribution.
The company disclosed its monthly distribution to shareholders through a press release. The 8-K does not provide the distribution amount or payment details; those specifics are contained in the attached press release exhibit. This is a routine disclosure for business development companies that pay regular distributions.
Event · Exhibit 99.1
Show 1 minor / wording change
Added in current filing · view on EDGAR →
The distribution is expected to be paid from taxable net investment income. The final specific 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 disclosed that the distribution is expected to be paid from taxable net investment income. Final tax characteristics will be reported to shareholders on Form 1099 after year-end and in periodic SEC filings. The company also noted that as a regulated investment company, it generates qualified interest income and short-term capital gains that may be exempt from U.S. withholding tax for non-U.S. shareholders with proper documentation.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 6, 2026 · How we verify