• PennantPark Investment
    Corporation (PNNT)

Dividends and Distributions

DeclaredRecordPayableAmountFrequency
6/2/20266/15/20267/1/20260.08Monthly
6/2/20266/15/20267/1/20260.04Supplemental 
5/4/20265/15/20266/1/20260.0400Monthly
5/4/20265/15/20266/1/20260.0400Supplemental 
4/2/20264/15/20265/1/20260.0400Monthly
4/2/20264/15/20265/1/20260.0400Supplemental 
3/3/20263/16/20264/1/20260.0400Monthly
3/3/20263/16/20264/1/20260.0400Supplemental 
2/3/20262/17/20263/2/20260.0800Monthly
1/5/20261/16/20262/2/20260.0800Monthly
Total dividends in 2026:  0.5200 
12/2/202512/15/20251/2/20260.0800Monthly
11/4/202511/17/202512/1/20250.0800Monthly
10/2/202510/15/202511/3/20250.0800Monthly
7/14/20259/15/20259/30/20250.0800Monthly
7/14/20258/15/20259/2/20250.0800Monthly
7/2/20257/15/20258/1/20250.0800Monthly
6/3/20256/16/20257/1/20250.0800Monthly
5/2/20255/15/20256/2/20250.0800Monthly
4/2/20254/15/20255/1/20250.0800Monthly
3/4/20253/14/20254/1/20250.0800Monthly
2/5/20252/18/20253/3/20250.0800Monthly
1/3/20251/15/20252/3/20250.0800Monthly
Total dividends in 2025:  0.9600 
12/3/202412/16/20241/2/20250.0800Monthly
11/4/202411/15/202412/2/20240.0800Monthly
10/2/202410/16/202411/1/20240.0800Monthly
9/4/20249/16/202410/1/20240.0800Monthly
8/2/20248/16/20249/3/20240.0800Monthly
7/2/20247/15/20248/1/20240.0800Monthly
5/8/20246/14/20247/1/20240.0800Monthly
5/2/20245/15/20246/3/20240.0700Monthly
4/2/20244/15/20245/1/20240.0700Monthly
3/4/20243/18/20244/1/20240.0700Monthly
2/2/20242/15/20243/1/20240.0700Monthly
1/3/20241/16/20242/1/20240.0700Monthly
Total dividends in 2024:  0.9100 
12/4/202312/18/20231/2/20240.0700Monthly
11/2/202311/16/202312/1/20230.0700Monthly
10/3/202310/17/202311/1/20230.0700Monthly
8/9/20239/18/202310/2/20230.2100Quarterly
5/9/20236/15/20237/3/20230.2000Quarterly
2/8/20233/16/20234/3/20230.1850Quarterly
Total dividends in 2023:  0.8050 
11/16/202212/19/20221/3/20230.165Quarterly
8/4/20229/19/202210/3/20220.150Quarterly
5/4/20226/17/20227/1/20220.145Quarterly
3/2/20223/17/20224/1/20220.140Quarterly
Total dividends in 2022:  0.600 
12/2/202112/20/20211/3/20220.12Quarterly
9/2/20219/17/202110/1/20210.12Quarterly
6/2/20216/17/20217/1/20210.12Quarterly
3/2/20213/18/20214/1/20210.12Quarterly
Total dividends in 2021:  0.48 
12/2/202012/17/20201/4/20210.12Quarterly
9/2/20209/17/202010/1/20200.12Quarterly
6/2/20206/17/20207/1/20200.12Quarterly
3/3/20203/18/20204/1/20200.18Quarterly
Total dividends in 2020:  0.54 
12/3/201912/19/20191/2/20200.18Quarterly
9/5/20199/17/201910/1/20190.18Quarterly
6/4/20196/17/20197/1/20190.18Quarterly
3/6/20193/20/20194/1/20190.18Quarterly
Total dividends in 2019:  0.72 
12/5/201812/21/20181/2/20190.18Quarterly
9/7/20189/17/201810/2/20180.18Quarterly
6/6/20186/18/20187/2/20180.18Quarterly
3/5/20183/19/20184/2/20180.18Quarterly
Total dividends in 2018:  0.72 
12/5/201712/26/20171/2/20180.18Quarterly
9/5/20179/20/201710/2/20170.18Quarterly
6/2/20176/21/20177/3/20170.18Quarterly
3/2/20173/22/20174/3/20170.18Quarterly
Total dividends in 2017:  0.72 
12/2/201612/22/20161/3/20170.28Quarterly
9/2/20169/21/201610/3/20160.28Quarterly
6/2/20166/20/20167/1/20160.28Quarterly
3/2/20163/18/20164/1/20160.28Quarterly
Total dividends in 2016:  1.12 
12/2/201512/24/20151/4/20160.28Quarterly
9/2/20159/21/201510/1/20150.28Quarterly
6/2/20156/15/20157/1/20150.28Quarterly
3/3/20153/20/20154/1/20150.28Quarterly
Total dividends in 2015:  1.12 
12/2/201412/19/20141/2/20150.28Quarterly
9/3/20149/26/201410/1/20140.28Quarterly
6/3/20146/19/20147/1/20140.28Quarterly
3/4/20143/20/20144/1/20140.28Quarterly
Total dividends in 2014:  1.12 
12/3/201312/20/20131/2/20140.28Quarterly
9/4/20139/20/201310/1/20130.28Quarterly
6/3/20136/21/20137/1/20130.28Quarterly
3/1/20133/22/20134/1/20130.28Quarterly
Total dividends in 2013:  1.12 
12/4/201212/21/20121/2/20130.28Quarterly
9/4/20129/20/201210/1/20120.28Quarterly
6/5/20126/21/20127/2/20120.28Quarterly
3/1/20123/22/20124/2/20120.28Quarterly
Total dividends in 2012:  1.12 
11/16/201112/23/20111/3/20120.28Quarterly
9/1/20119/23/201110/3/20110.27Quarterly
6/1/20116/20/20117/1/20110.27Quarterly
2/2/20113/15/20114/1/20110.27Quarterly
Total dividends in 2011:  1.09 
12/1/201012/17/20101/3/20110.26Quarterly
9/1/20109/14/201010/1/20100.26Quarterly
6/1/20106/24/20107/1/20100.26Quarterly
2/3/20103/25/20104/1/20100.26Quarterly
Total dividends in 2010:  1.04 
11/18/200912/24/20091/4/20100.25Quarterly
8/28/20099/8/200910/1/20090.24Quarterly
6/3/20096/24/20097/1/20090.24Quarterly
3/12/20093/24/20094/1/20090.24Quarterly
Total dividends in 2009:  0.97 
12/2/200812/23/20081/2/20090.24Quarterly
9/8/20089/24/200810/1/20080.24Quarterly
6/6/20086/23/20086/30/20080.22Quarterly
3/11/20083/24/20083/31/20080.22Quarterly
Total dividends in 2008:  0.92 
12/13/200712/24/200712/31/20070.22Quarterly
9/17/20079/25/20079/28/20070.22Quarterly
6/11/20076/22/20076/29/20070.14Quarterly
Total dividends in 2007:  0.58 

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Notified does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.

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