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 $0.08 per share, scheduled to be distributed in 10 days on February 2, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 2, 2026 | $0.08 | 2026-01-16 | 2026-01-16 |
| January 2, 2026 | $0.08 | 2025-12-15 | 2025-12-15 |
| December 1, 2025 | $0.08 | 2025-11-17 | 2025-11-17 |
| November 3, 2025 | $0.08 | 2025-10-15 | 2025-10-15 |
| September 30, 2025 | $0.08 | 2025-09-15 | 2025-09-15 |
Dividends Summary
- Consistent Payer: Pennant Investment Corp has rewarded shareholders with 94 dividend payments over the past 19 years.
- Total Returned Value: Investors who held PNNT shares during this period received a total of $16.73 per share in dividend income.
- Latest Payout: The most recent dividend of $0.08/share was paid 21 days ago, on January 2, 2026.
- Yield & Schedule: PNNT currently pays dividends monthly with an annual yield of 16.08%.
- Dividend Growth: Since 2007, the dividend payout has decreased by 42.9%, from $0.14 to $0.08.
- Dividend Reliability: PNNT has maintained or increased its dividend for 28 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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