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 10/01/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.72 |
0.72 |
0.54 |
0.48 |
0.60 |
0.59 |
| Average Price |
7.14 |
6.59 |
3.96 |
6.37 |
6.67 |
5.81 |
| Yield |
10.08% |
10.93% |
13.62% |
7.54% |
9.00% |
10.16% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-15 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.73 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
11.03% |
| 52-Week Trailing Yield |
13.06% |
| 6-Year Average Yield |
9.99% |
| 6-Year Dividend Change |
1.39% |
| 6-Year Yearly Dividend Change |
0.23% |
|
Number of Dividend Payments
(2007-06-20 - 2023-09-15)
|
64 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-15 |
$0.21 |
|
| 2023-06-14 |
$0.20 |
|
| 2023-03-15 |
$0.18 |
|
| 2022-12-16 |
$0.17 |
|
| 2022-09-16 |
$0.15 |
|
| 2022-06-16 |
$0.14 |
|
| 2022-03-16 |
$0.14 |
|
| 2021-12-17 |
$0.12 |
|
| 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 |
|
