PennantPark Investment Corporation (PNNT)
NYSE: PNNT · Real-Time Price · USD
6.97
-0.06 (-0.85%)
Nov 20, 2024, 4:00 PM EST - Market closed

PennantPark Investment Dividend Information

PennantPark Investment has an annual dividend of $0.96 per share, with a yield of 13.77%. The dividend is paid every month and the last ex-dividend date was Nov 15, 2024.

Dividend Yield
13.77%
Annual Dividend
$0.96
Ex-Dividend Date
Nov 15, 2024
Payout Frequency
Monthly
Payout Ratio
146.48%
Dividend Growth
n/a
Growth Years
2
Buyback Yield
0.03%
Shareholder Yield
13.81%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 15, 2024$0.080Nov 4, 2024Nov 15, 2024Dec 2, 2024
Oct 16, 2024$0.080Oct 2, 2024Oct 16, 2024Nov 1, 2024
Sep 16, 2024$0.080Sep 4, 2024Sep 16, 2024Oct 1, 2024
Aug 16, 2024$0.080Aug 2, 2024Aug 16, 2024Sep 3, 2024
Jul 15, 2024$0.080Jul 2, 2024Jul 15, 2024Aug 1, 2024
Jun 14, 2024$0.080May 8, 2024Jun 14, 2024Jul 1, 2024
May 14, 2024$0.070May 2, 2024May 15, 2024Jun 3, 2024
Apr 12, 2024$0.070Apr 2, 2024Apr 15, 2024May 1, 2024
Mar 15, 2024$0.070Mar 4, 2024Mar 18, 2024Apr 1, 2024
Feb 14, 2024$0.070Feb 2, 2024Feb 15, 2024Mar 1, 2024
Jan 12, 2024$0.070Jan 3, 2024Jan 16, 2024Feb 1, 2024
Dec 15, 2023$0.070Dec 4, 2023Dec 18, 2023Jan 2, 2024
Nov 15, 2023$0.070Nov 2, 2023Nov 16, 2023Dec 1, 2023
Oct 16, 2023$0.070Oct 3, 2023Oct 17, 2023Nov 1, 2023
Sep 15, 2023$0.210Aug 9, 2023Sep 18, 2023Oct 2, 2023
Jun 14, 2023$0.200May 10, 2023Jun 15, 2023Jul 3, 2023
Mar 15, 2023$0.185Feb 8, 2023Mar 16, 2023Apr 3, 2023
Dec 16, 2022$0.165Nov 16, 2022Dec 19, 2022Jan 3, 2023
Sep 16, 2022$0.150Aug 3, 2022Sep 19, 2022Oct 3, 2022
Jun 16, 2022$0.145May 4, 2022Jun 17, 2022Jul 1, 2022
Mar 16, 2022$0.140Feb 9, 2022Mar 17, 2022Apr 1, 2022
Dec 17, 2021$0.120Dec 2, 2021Dec 20, 2021Jan 3, 2022
Sep 16, 2021$0.120Sep 2, 2021Sep 17, 2021Oct 1, 2021
Jun 16, 2021$0.120Jun 2, 2021Jun 17, 2021Jul 1, 2021
Mar 17, 2021$0.120Mar 2, 2021Mar 18, 2021Apr 1, 2021
Dec 16, 2020$0.120Dec 2, 2020Dec 17, 2020Jan 4, 2021
Sep 16, 2020$0.120Sep 2, 2020Sep 17, 2020Oct 1, 2020
Jun 16, 2020$0.120Jun 2, 2020Jun 17, 2020Jul 1, 2020
Mar 17, 2020$0.180Mar 3, 2020Mar 18, 2020Apr 1, 2020
Dec 18, 2019$0.180Dec 3, 2019Dec 19, 2019Jan 2, 2020
Sep 16, 2019$0.180Sep 5, 2019Sep 17, 2019Oct 1, 2019
Jun 14, 2019$0.180Jun 4, 2019Jun 17, 2019Jul 1, 2019
Mar 19, 2019$0.180Mar 6, 2019Mar 20, 2019Apr 1, 2019
Dec 20, 2018$0.180Dec 5, 2018Dec 21, 2018Jan 2, 2019
Sep 14, 2018$0.180Sep 7, 2018Sep 17, 2018Oct 2, 2018
Jun 15, 2018$0.180Jun 6, 2018Jun 18, 2018Jul 2, 2018
Mar 16, 2018$0.180Mar 5, 2018Mar 19, 2018Apr 2, 2018
Dec 22, 2017$0.180Dec 5, 2017Dec 26, 2017Jan 2, 2018
Sep 19, 2017$0.180Sep 5, 2017Sep 20, 2017Oct 2, 2017
Jun 19, 2017$0.180n/aJun 21, 2017Jul 3, 2017
Mar 20, 2017$0.180Mar 2, 2017Mar 22, 2017Apr 3, 2017
Dec 20, 2016$0.280Dec 2, 2016Dec 22, 2016Jan 3, 2017
Sep 19, 2016$0.280Sep 2, 2016Sep 21, 2016Oct 3, 2016
Jun 16, 2016$0.280Jun 2, 2016Jun 20, 2016Jul 1, 2016
Mar 16, 2016$0.280Mar 2, 2016Mar 18, 2016Apr 1, 2016
Dec 22, 2015$0.280Dec 2, 2015Dec 24, 2015Jan 4, 2016
Sep 17, 2015$0.280Sep 2, 2015Sep 21, 2015Oct 1, 2015
Jun 11, 2015$0.280Jun 2, 2015Jun 15, 2015Jul 1, 2015
Mar 18, 2015$0.280Mar 3, 2015Mar 20, 2015Apr 1, 2015
Dec 17, 2014$0.280Dec 2, 2014Dec 19, 2014Jan 2, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts