PennantPark Floating Rate declares October monthly distribution of $0.0833/share, payable Nov 2

PennantPark Floating Rate Capital Ltd.

October 2026 monthly distribution of $0.0833 per share, comprised of an $0.08 base dividend and $0.0033 supplemental dividend.
Payable November 2, 2026 to stockholders of record as of October 15, 2026; distribution expected to be paid from taxable net investment income.
Final tax characteristics to be reported to stockholders on Form 1099 after year-end; annualized rate equates to roughly $1.00 per share.
As a RIC, PFLT generates qualified interest income and short-term capital gains that may be exempt from U.S. withholding tax for non-U.S. stockholders with proper documentation.
Company invests mainly in U.S. middle-market floating rate senior secured loans; manager PennantPark Investment Advisers oversees over $10 billion of investable capital including potential leverage.

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