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 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.72 0.54 0.48 0.60 0.73 -
Average Price 6.59 3.96 6.37 6.67 5.94 -
Yield 10.93% 13.62% 7.54% 9.00% 12.29% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-11-15
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.85
Dividend Cover -
52-Week Projected Yield 13.02%
52-Week Trailing Yield 5.40%
6-Year Average Yield 10.40%
6-Year Dividend Change 18.06%
6-Year Yearly Dividend Change 3.01%
Number of Dividend Payments (2007-06-20 - 2023-11-15) 66

Dividend History

Date Amount Per Share Note
2023-11-15 $0.07
2023-10-16 $0.07
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