PennantPark Investment (PNNT)
Invests across debt and equity instruments of US middle-market companies.
$3.41
vs last close−0.03 (−0.87%)
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Dividend yield
23.26%
Next ex-date
Oct 15, 26
estimated · in 22 days
Annual dividend
$0.80
per share
Schedule
Monthly
12 payments a year
Per share, Nov 2025 to Sep 2026DividendAnnual yield
Nov '25Dec '25Jan '26Feb '26Mar '26Jul '26Aug '26Sep '26
Dividend$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08
Annual yield15.46%15.89%15.89%18.86%20.65%26.11%21.51%22.92%
Ex-dateNov 17Dec 15Jan 16Feb 17Mar 16Jul 15Aug 14Sep 15
Payment dateDec 1Jan 2Feb 2Mar 2Apr 1Aug 3Sep 1Oct 1
44 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.08 | |
| Aug 14, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.08 | |
| Jul 15, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.08 | |
| Jun 15, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.08 | special dividend |
| May 15, 2026 | May 15, 2026 | Jun 1, 2026 | $0.08 | special dividend |
| Apr 15, 2026 | Apr 15, 2026 | May 1, 2026 | $0.08 | special dividend |
| Mar 16, 2026 | Mar 16, 2026 | Apr 1, 2026 | $0.08 | |
| Feb 17, 2026 | Feb 17, 2026 | Mar 2, 2026 | $0.08 | |
| Jan 16, 2026 | Jan 16, 2026 | Feb 2, 2026 | $0.08 | |
| Dec 15, 2025 | Dec 15, 2025 | Jan 2, 2026 | $0.08 | |
| Nov 17, 2025 | Nov 17, 2025 | Dec 1, 2025 | $0.08 | |
| Oct 15, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.08 | |
| Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.08 | |
| Aug 15, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.08 | |
| Jul 15, 2025 | Jul 15, 2025 | Aug 1, 2025 | $0.08 | |
| Jun 16, 2025 | Jun 16, 2025 | Jul 1, 2025 | $0.08 | |
| May 15, 2025 | May 15, 2025 | Jun 2, 2025 | $0.08 | |
| Apr 15, 2025 | Apr 15, 2025 | May 1, 2025 | $0.08 | |
| Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.08 | |
| Feb 18, 2025 | Feb 18, 2025 | Mar 3, 2025 | $0.08 | |
| Jan 15, 2025 | Jan 15, 2025 | Feb 3, 2025 | $0.08 | |
| Dec 16, 2024 | Dec 16, 2024 | Jan 2, 2025 | $0.08 | |
| Nov 15, 2024 | Nov 15, 2024 | Dec 2, 2024 | $0.08 | |
| Oct 16, 2024 | Oct 16, 2024 | Nov 1, 2024 | $0.08 | |
| Sep 16, 2024 | Sep 16, 2024 | Oct 1, 2024 | $0.08 | |
| Aug 16, 2024 | Aug 16, 2024 | Sep 3, 2024 | $0.08 | |
| Jul 15, 2024 | Jul 15, 2024 | Aug 1, 2024 | $0.08 | |
| Jun 14, 2024 | Jun 14, 2024 | Jul 1, 2024 | $0.08 | raised from $0.07 |
| May 14, 2024 | May 15, 2024 | Jun 3, 2024 | $0.07 | |
| Apr 12, 2024 | Apr 15, 2024 | May 1, 2024 | $0.07 | |
| Mar 15, 2024 | Mar 18, 2024 | Apr 1, 2024 | $0.07 | |
| Feb 14, 2024 | Feb 15, 2024 | Mar 1, 2024 | $0.07 | |
| Jan 12, 2024 | Jan 16, 2024 | Feb 1, 2024 | $0.07 | |
| Dec 15, 2023 | Dec 18, 2023 | Jan 2, 2024 | $0.07 | |
| Nov 15, 2023 | Nov 16, 2023 | Dec 1, 2023 | $0.07 | |
| Oct 16, 2023 | Oct 17, 2023 | Nov 1, 2023 | $0.07 | cut from $0.21 |
| Sep 15, 2023 | Sep 18, 2023 | Oct 2, 2023 | $0.21 | raised from $0.20 |
| Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | $0.20 | raised from $0.185 |
| Mar 15, 2023 | Mar 16, 2023 | Apr 3, 2023 | $0.185 | raised from $0.165 |
| Dec 16, 2022 | Dec 19, 2022 | Jan 3, 2023 | $0.165 | raised from $0.15 |
| Sep 16, 2022 | Sep 19, 2022 | Oct 3, 2022 | $0.15 | raised from $0.145 |
| Jun 16, 2022 | Jun 17, 2022 | Jul 1, 2022 | $0.145 | raised from $0.14 |
| Mar 16, 2022 | Mar 17, 2022 | Apr 1, 2022 | $0.14 | raised from $0.12 |
| Dec 17, 2021 | Dec 20, 2021 | Jan 3, 2022 | $0.12 |