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 10/22/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.12 1.40 0.72 0.72 0.72 0.42
Average Price 8.43 7.53 7.67 7.14 6.59 3.99
Yield 13.29% 18.60% 9.39% 10.08% 10.93% 10.52%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-09-16
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share -0.26
52-Week Projected Dividends Per Share 0.66
Dividend Cover -0.39 : 1
52-Week Projected Yield 21.29%
52-Week Trailing Yield 13.53%
6-Year Average Yield 12.33%
6-Year Dividend Change -41.07%
6-Year Yearly Dividend Change -6.85%
Number of Dividend Payments (2007-06-20 - 2020-09-16) 52

Dividend History

Date Amount Per Share Note
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