PennantPark Floating Rate Capital Ltd. announced a monthly distribution of $0.1025 per share for May 2026, payable June 1, 2026 to stockholders of record on May 15, 2026.
Key takeaways
Monthly distribution of $0.1025 per share declared for May 2026.
Payable on June 1, 2026 to stockholders of record as of May 15, 2026.
Expected to be paid from taxable net investment income.
Final tax characteristics reported on Form 1099 and periodic SEC filings.
Operates as a RIC with potential U.S. withholding tax exemptions for non-U.S. stockholders.