PennantPark Investment Corporation PNNT
Dividend Summary
The next PennantPark Investment Corporation dividend went ex 8 days ago for 8c and will be paid in 9 days.
The previous PennantPark Investment Corporation dividend was 8c and it went ex 1 month ago and it was paid 22 days ago.
There are typically 11 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 8c | 8c |
| Declaration date | 02 Oct 2024 (Wed) | 04 Nov 2024 (Mon) |
| Ex-div date | 16 Oct 2024 (Wed) | 15 Nov 2024 (Fri) |
| Pay date | 01 Nov 2024 (Fri) | 02 Dec 2024 (Mon) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Declared | Monthly | 04 Nov 2024 | 15 Nov 2024 | 02 Dec 2024 | USD | — | 8c | |
| Paid | Monthly | 02 Oct 2024 | 16 Oct 2024 | 01 Nov 2024 | USD | — | 8c | |
| Paid | Monthly | 04 Sep 2024 | 16 Sep 2024 | 01 Oct 2024 | USD | — | 8c | |
| Paid | Monthly | 02 Aug 2024 | 16 Aug 2024 | 03 Sep 2024 | USD | — | 8c | |
| Paid | Monthly | 02 Jul 2024 | 15 Jul 2024 | 01 Aug 2024 | USD | — | 8c | |
| Paid | Monthly | 08 May 2024 | 14 Jun 2024 | 01 Jul 2024 | USD | — | 8c | |
| Paid | Monthly | 02 May 2024 | 14 May 2024 | 03 Jun 2024 | USD | — | 7c | |
| Paid | Monthly | 02 Apr 2024 | 12 Apr 2024 | 01 May 2024 | USD | — | 7c | |
| Paid | Monthly | 04 Mar 2024 | 15 Mar 2024 | 01 Apr 2024 | USD | — | 7c | |
| Paid | Monthly | 02 Feb 2024 | 14 Feb 2024 | 01 Mar 2024 | USD | — | 7c | |
| Paid | Monthly | 03 Jan 2024 | 12 Jan 2024 | 01 Feb 2024 | USD | — | 7c | |
| Paid | Monthly | 04 Dec 2023 | 15 Dec 2023 | 02 Jan 2024 | USD | — | 7c | |
| Paid | Monthly | 02 Nov 2023 | 15 Nov 2023 | 01 Dec 2023 | USD | — | 7c | |
| Paid | Monthly | 03 Oct 2023 | 16 Oct 2023 | 01 Nov 2023 | USD | — | 7c | |
| Paid | Quarterly | 09 Aug 2023 | 15 Sep 2023 | 02 Oct 2023 | USD | 19.5c | 21c | 😊 |
| Paid | Quarterly | 10 May 2023 | 14 Jun 2023 | 03 Jul 2023 | USD | 17c | 20c | 😌 |
| Paid | Quarterly | 08 Feb 2023 | 15 Mar 2023 | 03 Apr 2023 | USD | 18c | 18.5c | 😃 |
| Paid | Quarterly | 16 Nov 2022 | 16 Dec 2022 | 03 Jan 2023 | USD | 15c | 16.5c | 😊 |
| Paid | Quarterly | 03 Aug 2022 | 16 Sep 2022 | 03 Oct 2022 | USD | 14.5c | 15c | 😃 |
| Paid | Quarterly | 04 May 2022 | 16 Jun 2022 | 01 Jul 2022 | USD | 14c | 14.5c | 😃 |
| Paid | Quarterly | 09 Feb 2022 | 16 Mar 2022 | 01 Apr 2022 | USD | 12c | 14c | 😌 |
| Paid | Quarterly | 02 Dec 2021 | 17 Dec 2021 | 03 Jan 2022 | USD | 12c | 12c | 😄 |
| Paid | Quarterly | 02 Sep 2021 | 16 Sep 2021 | 01 Oct 2021 | USD | 12c | 12c | 😄 |
| Paid | Quarterly | 02 Jun 2021 | 16 Jun 2021 | 01 Jul 2021 | USD | 12c | 12c | 😄 |
| Paid | Quarterly | 02 Mar 2021 | 17 Mar 2021 | 01 Apr 2021 | USD | 12c | 12c | 😄 |
| Paid | Quarterly | 02 Dec 2020 | 16 Dec 2020 | 04 Jan 2021 | USD | 12c | 12c | 😄 |
| Paid | Quarterly | 02 Sep 2020 | 16 Sep 2020 | 01 Oct 2020 | USD | 12c | 12c | 😄 |
| Paid | Quarterly | 02 Jun 2020 | 16 Jun 2020 | 01 Jul 2020 | USD | 12c | 12c | 😄 |
| Paid | Quarterly | 03 Mar 2020 | 17 Mar 2020 | 01 Apr 2020 | USD | 18c | 18c | 😄 |
| Paid | Quarterly | 03 Dec 2019 | 18 Dec 2019 | 02 Jan 2020 | USD | 18c | 18c | 😄 |
| Paid | Quarterly | 05 Sep 2019 | 16 Sep 2019 | 01 Oct 2019 | USD | — | 18c | |
| Paid | Quarterly | 04 Jun 2019 | 14 Jun 2019 | 01 Jul 2019 | USD | — | 18c | |
| Paid | Quarterly | 06 Mar 2019 | 19 Mar 2019 | 01 Apr 2019 | USD | — | 18c | |
| Paid | Quarterly | 05 Dec 2018 | 20 Dec 2018 | 02 Jan 2019 | USD | — | 18c | |
| Paid | Quarterly | 07 Sep 2018 | 14 Sep 2018 | 02 Oct 2018 | USD | — | 18c | |
| Paid | Quarterly | 06 Jun 2018 | 15 Jun 2018 | 02 Jul 2018 | USD | — | 18c | |
| Paid | Quarterly | 05 Mar 2018 | 16 Mar 2018 | 02 Apr 2018 | USD | — | 18c | |
| Paid | Quarterly | 05 Dec 2017 | 22 Dec 2017 | 02 Jan 2018 | USD | — | 18c | |
| Paid | Quarterly | 05 Sep 2017 | 19 Sep 2017 | 02 Oct 2017 | USD | — | 18c | |
| Paid | Quarterly | 02 Jun 2017 | 19 Jun 2017 | 03 Jul 2017 | USD | — | 18c | |
| Paid | Quarterly | 02 Mar 2017 | 20 Mar 2017 | 03 Apr 2017 | USD | — | 18c | |
| Paid | Quarterly | 02 Dec 2016 | 20 Dec 2016 | 01 Mar 2017 | USD | — | 28c | |
| Paid | Quarterly | 02 Sep 2016 | 19 Sep 2016 | 03 Oct 2016 | USD | — | 28c | |
| Paid | Quarterly | 02 Jun 2016 | 16 Jun 2016 | 01 Jul 2016 | USD | — | 28c | |
| Paid | Quarterly | 02 Mar 2016 | 16 Mar 2016 | 01 Apr 2016 | USD | — | 28c | |
| Paid | Quarterly | 02 Dec 2015 | 22 Dec 2015 | 04 Jan 2016 | USD | — | 28c | |
| Paid | Quarterly | 02 Sep 2015 | 17 Sep 2015 | 01 Oct 2015 | USD | — | 28c | |
| Paid | Quarterly | 02 Jun 2015 | 11 Jun 2015 | 01 Jul 2015 | USD | — | 28c | |
| Paid | Quarterly | 03 Mar 2015 | 18 Mar 2015 | 01 Apr 2015 | USD | — | 28c | |
| Paid | Quarterly | 02 Dec 2014 | 17 Dec 2014 | 02 Jan 2015 | USD | — | 28c | |
| Paid | Quarterly | 03 Sep 2014 | 24 Sep 2014 | 01 Oct 2014 | USD | — | 28c | |
| Paid | Quarterly | 03 Jun 2014 | 17 Jun 2014 | 01 Jul 2014 | USD | — | 28c | |
| Paid | Quarterly | 04 Mar 2014 | 18 Mar 2014 | 01 Apr 2014 | USD | — | 28c | |
| Paid | Quarterly | 03 Dec 2013 | 18 Dec 2013 | 02 Jan 2014 | USD | — | 28c | |
| Paid | Quarterly | 04 Sep 2013 | 18 Sep 2013 | 01 Oct 2013 | USD | — | 28c | |
| Paid | Quarterly | 03 Jun 2013 | 19 Jun 2013 | 01 Jul 2013 | USD | — | 28c | |
| Paid | Quarterly | 01 Mar 2013 | 20 Mar 2013 | 01 Apr 2013 | USD | — | 28c | |
| Paid | Quarterly | 04 Dec 2012 | 19 Dec 2012 | 02 Jan 2013 | USD | — | 28c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 112.0c | 100% |
| 2013 | 56.0c | -50.0% |
| 2014 | 112.0c | 100.0% |
| 2015 | 112.0c | 0% |
| 2016 | 102.0c | -8.9% |
| 2017 | 72.0c | -29.4% |
| 2018 | 72.0c | 0% |
| 2019 | 72.0c | 0% |
| 2020 | 48.0c | -33.3% |
| 2021 | 50.0c | 4.2% |
| 2022 | 64.5c | 29.0% |
| 2023 | 62.0c | -3.9% |
| 2024 | Sign Up Required | |
PennantPark Investment Corporation Optimized Dividend Chart
- Dividend Yield Today
- 11.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 24 November 2023
- 52 Week Low
- 0.0% on 24 November 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About PennantPark Investment Corporation
PennantPark Investment Corporation is a closed-end, non-diversified investment company. The Company is a business development company. Its objectives are to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments primarily made to the United States middle-market companies in the form of senior secured debt, mezzanine debt and equity investments. The Company's debt investments may generally range in maturity from 3 to 10 years and, are made to the United States and to a limited extent, non-United States corporations, partnerships and other business entities, which operate in various industries and geographical regions. In addition, it may invest up to approximately 30% of its portfolio in non-qualifying assets. It invests in sectors, such as aerospace and defense; energy/utilities; auto sector; environmental services, and beverage, among others. PennantPark Investment Advisers, LLC is the Company's investment advisor.
- Sector
- Investment Trusts
- Country
- United States
- Share Price
- $6.98 (yesterday's closing price)
- Shares in Issue
- 65 million
- Market Cap
- $456mn
- 1
- Market Indices
- none
