Pennant Investment Corp (PNNT) Dividend History

Pennant 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.

590 Madison Avenue, New York, NY, 10022
Phone: 212-905-1000
Website: https://www.pennantpark.com

Dividend Yield: 13.24%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 30, 2025	$0.08	09/15/2025	09/15/2025
September 02, 2025	$0.08	08/15/2025	08/15/2025
August 01, 2025	$0.08	07/15/2025	07/15/2025
July 01, 2025	$0.08	06/16/2025	06/16/2025
June 02, 2025	$0.08	05/15/2025	05/15/2025
May 01, 2025	$0.08	04/15/2025	04/15/2025
April 01, 2025	$0.08	03/14/2025	03/14/2025
March 03, 2025	$0.08	02/18/2025	02/18/2025
February 03, 2025	$0.08	01/15/2025	01/15/2025
January 02, 2025	$0.08	12/16/2024	12/16/2024
December 02, 2024	$0.08	11/15/2024	11/15/2024
November 01, 2024	$0.08	10/16/2024	10/16/2024
October 01, 2024	$0.08	09/16/2024	09/16/2024
September 03, 2024	$0.08	08/16/2024	08/16/2024
August 01, 2024	$0.08	07/15/2024	07/15/2024
July 01, 2024	$0.08	06/14/2024	06/14/2024
June 03, 2024	$0.07	05/14/2024	05/15/2024
May 01, 2024	$0.07	04/12/2024	04/15/2024
April 01, 2024	$0.07	03/15/2024	03/18/2024
March 01, 2024	$0.07	02/14/2024	02/15/2024
February 01, 2024	$0.07	01/12/2024	01/16/2024
January 02, 2024	$0.07	12/15/2023	12/18/2023
December 01, 2023	$0.07	11/15/2023	11/16/2023
November 01, 2023	$0.07	10/16/2023	10/17/2023
October 02, 2023	$0.21	09/15/2023	09/18/2023
July 03, 2023	$0.20	06/14/2023	06/15/2023
April 03, 2023	$0.19	03/15/2023	03/16/2023
January 03, 2023	$0.17	12/16/2022	12/19/2022
October 03, 2022	$0.15	09/16/2022	09/19/2022
July 01, 2022	$0.14	06/16/2022	06/17/2022
April 01, 2022	$0.14	03/16/2022	03/17/2022
January 03, 2022	$0.12	12/17/2021	12/20/2021
October 01, 2021	$0.12	09/16/2021	09/17/2021
July 01, 2021	$0.12	06/16/2021	06/17/2021
April 01, 2021	$0.12	03/17/2021	03/18/2021
January 04, 2021	$0.12	12/16/2020	12/17/2020
October 01, 2020	$0.12	09/16/2020	09/17/2020
July 01, 2020	$0.12	06/16/2020	06/17/2020
April 01, 2020	$0.18	03/17/2020	03/18/2020
January 02, 2020	$0.18	12/18/2019	12/19/2019
October 01, 2019	$0.18	09/16/2019	09/17/2019
July 01, 2019	$0.18	06/14/2019	06/17/2019
April 01, 2019	$0.18	03/19/2019	03/20/2019
January 02, 2019	$0.18	12/20/2018	12/21/2018
October 02, 2018	$0.18	09/14/2018	09/17/2018
July 02, 2018	$0.18	06/15/2018	06/18/2018
April 02, 2018	$0.18	03/16/2018	03/19/2018
January 02, 2018	$0.18	12/22/2017	12/26/2017
October 02, 2017	$0.18	09/19/2017	09/20/2017
July 03, 2017	$0.18	06/19/2017	06/21/2017
April 03, 2017	$0.18	03/20/2017	03/22/2017
March 01, 2017	$0.28	12/20/2016	12/22/2016
October 03, 2016	$0.28	09/19/2016	09/21/2016
July 01, 2016	$0.28	06/16/2016	06/20/2016
April 01, 2016	$0.28	03/16/2016	03/18/2016
January 04, 2016	$0.28	12/22/2015	12/24/2015
October 01, 2015	$0.28	09/17/2015	09/21/2015
July 01, 2015	$0.28	06/11/2015	06/15/2015
April 01, 2015	$0.28	03/18/2015	03/20/2015
January 02, 2015	$0.28	12/17/2014	12/19/2014
October 01, 2014	$0.28	09/24/2014	09/26/2014
July 01, 2014	$0.28	06/17/2014	06/19/2014
April 01, 2014	$0.28	03/18/2014	03/20/2014
January 02, 2014	$0.28	12/18/2013	12/20/2013
October 01, 2013	$0.28	09/18/2013	09/20/2013
July 01, 2013	$0.28	06/19/2013	06/21/2013
April 01, 2013	$0.28	03/20/2013	03/22/2013
January 02, 2013	$0.28	12/19/2012	12/21/2012
October 01, 2012	$0.28	09/18/2012	09/20/2012
July 02, 2012	$0.28	06/19/2012	06/21/2012
April 02, 2012	$0.28	03/20/2012	03/22/2012
January 03, 2012	$0.28	12/21/2011	12/23/2011
October 03, 2011	$0.27	09/21/2011	09/23/2011
July 01, 2011	$0.27	06/16/2011	06/20/2011
April 01, 2011	$0.27	03/11/2011	03/15/2011
January 03, 2011	$0.26	12/15/2010	12/17/2010
October 01, 2010	$0.26	09/10/2010	09/14/2010
July 01, 2010	$0.26	06/22/2010	06/24/2010
April 01, 2010	$0.26	03/23/2010	03/25/2010
January 04, 2010	$0.25	12/22/2009	12/24/2009
October 01, 2009	$0.24	09/03/2009	09/08/2009
July 01, 2009	$0.24	06/22/2009	06/24/2009
April 01, 2009	$0.24	03/20/2009	03/24/2009
January 02, 2009	$0.24	12/19/2008	12/23/2008
October 01, 2008	$0.24	09/22/2008	09/24/2008
June 30, 2008	$0.22	06/19/2008	06/23/2008
March 31, 2008	$0.22	03/19/2008	03/24/2008
December 31, 2007	$0.22	12/20/2007	12/24/2007
September 28, 2007	$0.22	09/21/2007	09/25/2007
June 29, 2007	$0.14	06/20/2007	06/22/2007

Dividends Summary

Pennant Investment Corp has issued 90 dividend payments over the past 18 years
The most recent dividend was paid 22 days ago, on July 1, 2025
The first recorded dividend was paid on June 29, 2007
The highest dividend payout was $0.28 per share
The average dividend over this 18 year span is $0.18 per share
Pennant Investment Corp has decreased its dividend payments by 42.86% since 2007

Company News

PennantPark Investment Corporation Announces Monthly Distributions of $0.08 per Share

PennantPark Investment Corporation declared monthly distributions of $0.08 per share for August and September 2025, payable in September 2025 to stockholders of record.

Benzinga
PennantPark (PNNT) Reports Q2 Earnings: What Key Metrics Have to Say

Although the revenue and EPS for PennantPark (PNNT) give a sense of how its business performed in the quarter ended March 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Zacks Investment Research
PennantPark Investment Corporation Announces 14.3% Increase of Its Monthly Distribution to $0.08 per share and Financial Results for the Quarter Ended March 31, 2024

MIAMI, May 08, 2024 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (NYSE: PNNT) announced today its financial results for the second quarter ended March 31, 2024.

GlobeNewswire Inc.
PennantPark Floating Rate Capital: A More Reliable Alternative To PNNT

PennantPark Floating Rate Capital provides an opportunity to collect a consistently high yield in this higher interest rate environment. See why PFLT is a Buy.

Seeking Alpha

Featured Companies: ARCC CCAP FSK PFLT
Better High-Yield Buy: Hercules Capital or PennantPark?

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The Motley Fool

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Page data last updated 07/22/2025 11:41:03 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included

Pennant Investment Corp (PNNT) Dividend History

Dividend History

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