Pennant Investment Corp
PNNTPennant Investment Corporation (PNNT) is a closed-end investment fund that primarily invests in debt securities, including leveraged loans, high-yield bonds, and other fixed-income instruments. The company focuses on generating income through its diversified portfolio while managing risk and maintaining liquidity, primarily catering to income-focused investors.
Dividend History
Investors can expect a dividend payout of $0.04 per share, scheduled to be distributed in 16 days on August 3, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 3, 2026 | $0.04 | 2026-07-15 | 2026-07-15 |
| July 1, 2026 | $0.04 | 2026-06-15 | 2026-06-15 |
| June 1, 2026 | $0.04 | 2026-05-15 | 2026-05-15 |
| May 1, 2026 | $0.04 | 2026-04-15 | 2026-04-15 |
| April 1, 2026 | $0.04 | 2026-03-16 | 2026-03-16 |
Dividends Summary
- Consistent Payer: Pennant Investment Corp has rewarded shareholders with 101 dividend payments over the past 19 years.
- Total Returned Value: Investors who held PNNT shares during this period received a total of $17.05 per share in dividend income.
- Latest Payout: The most recent dividend of $0.04/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: PNNT currently pays dividends monthly with an annual yield of 21.49%.
- Dividend Growth: Since 2007, the dividend payout has decreased by 71.4%, from $0.14 to $0.04.
- Dividend Reliability: PNNT has maintained or increased its dividend for 6 consecutive payments.
Company News
PennantPark Investment Corporation declared a monthly distribution of $0.08 per share, payable on December 1, 2025, to stockholders of record as of November 17, 2025.
PennantPark Investment Corporation declared a monthly distribution of $0.08 per share, payable on November 3, 2025, to stockholders of record as of October 15, 2025.
PennantPark Investment Corporation declared a monthly distribution of $0.08 per share, payable on September 30, 2025, to stockholders of record as of September 15, 2025.
PennantPark Investment Corporation declared monthly distributions of $0.08 per share for August and September 2025, payable to stockholders of record in August and September respectively.
PennantPark Investment Corporation declared monthly distributions of $0.08 per share for August and September 2025, payable in September 2025 to stockholders of record.
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