PennantPark Investment Corporation (PNNT) Dividend History

PennantPark Investment Corporation is an investment management company. Its investment objective is to generate current income and capital appreciation also seeking to preserve capital through debt and equity investments.

Last update 10/23/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.40 0.72 0.72 0.72 0.54 0.36
Average Price 6.83 7.67 7.14 6.59 3.96 6.24
Yield 20.50% 9.39% 10.08% 10.93% 13.62% 5.77%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-09-16
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.59
Dividend Cover -
52-Week Projected Yield 8.65%
52-Week Trailing Yield 8.26%
6-Year Average Yield 11.61%
6-Year Dividend Change -57.86%
6-Year Yearly Dividend Change -9.64%
Number of Dividend Payments (2007-06-20 - 2021-09-16) 56

Dividend History

Date Amount Per Share Note
2021-09-16 $0.12
2021-06-16 $0.12
2021-03-17 $0.12
2020-12-16 $0.12
2020-09-16 $0.12
2020-06-16 $0.12
2020-03-17 $0.18
2019-12-18 $0.18
2019-09-16 $0.18
2019-06-14 $0.18
2019-03-19 $0.18
2018-12-20 $0.18
2018-09-14 $0.18
2018-06-15 $0.18
2018-03-16 $0.18
2017-12-22 $0.18
2017-09-19 $0.18
2017-06-19 $0.18
2017-03-20 $0.18
2016-12-20 $0.28
2016-09-19 $0.28
2016-06-16 $0.28
2016-06-15 $0.28
2016-03-16 $0.28
2015-12-22 $0.28
2015-09-17 $0.28
2015-06-11 $0.28
2015-03-18 $0.28
2014-12-17 $0.28
2014-09-24 $0.28
2014-06-17 $0.28
2014-03-18 $0.28
2013-12-18 $0.28
2013-09-18 $0.28
2013-06-19 $0.28
2013-03-20 $0.28
2012-12-19 $0.28
2012-09-18 $0.28
2012-06-19 $0.28
2012-03-20 $0.28
2011-12-21 $0.28
2011-09-21 $0.27
2011-06-16 $0.27
2011-03-11 $0.27
2010-07-01 $0.26
2010-04-01 $0.26
2010-01-04 $0.25
2009-12-22 $0.25
2009-09-03 $0.24
2009-06-22 $0.24
2009-03-20 $0.24
2008-06-30 $0.22
2008-03-19 $0.22
2007-12-20 $0.22
2007-09-21 $0.22
2007-06-20 $0.14