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 History

Pay Date	Amount	Ex Dividend Date	Record Date
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 87 dividend payments over the past 18 years
The most recent dividend was paid 5 days ago, on June 2, 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 $0.19 per share
Pennant Investment Corp has decreased its dividend payments by 42.86% since 2007

Company News

PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

PennantPark Investment Corporation, a business development company, announced a monthly distribution of $0.08 per share, payable on December 2, 2024 to stockholders of record as of November 15, 2024.

Benzinga
PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

PennantPark Investment Corporation, a business development company, announced a monthly distribution of $0.08 per share, payable on November 1, 2024 to stockholders of record as of October 16, 2024.

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 (PNNT) Misses Q2 Earnings and Revenue Estimates

PennantPark (PNNT) delivered earnings and revenue surprises of -4.35% and 0.66%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?

Zacks Investment Research

Featured Companies: ICMB
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.

Dividend data last updated 06/06/2025 23:48:40 UTC

Pennant Investment Corp (PNNT) Dividend History

Dividend History

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