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PennantPark Investment Corporation

PennantPark Investment Corporation (PNNT) Dividends

Dividend Summary:

The next PennantPark Investment Corporation dividend went ex 13 days ago for 18c and will be paid in 2 days.
The previous PennantPark Investment Corporation dividend was 18c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials).
Country:
United States
Exchange:
NASDAQ
Sector:
Investment Trusts
  Previous Dividend Next Dividend
Status: Paid Declared
Type: Quarterly Quarterly
Per Share: 18c 18c
Ex-div Date: Wed 18 Dec 2019 Tue 17 Mar 2020
Pay Date: Thu 02 Jan 2020 Wed 01 Apr 2020
Your Holding: 100 shares 100 shares
Your Payment: $18.00 $18.00

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Declared and Forecast PennantPark Investment Corporation Dividends

Ex-Div Date Pay Date Type Amount Currency Status
19 Dec 2012 02 Jan 2013 Quarterly 28c USD Paid
20 Mar 2013 01 Apr 2013 Quarterly 28c USD Paid
19 Jun 2013 01 Jul 2013 Quarterly 28c USD Paid
18 Sep 2013 01 Oct 2013 Quarterly 28c USD Paid
18 Dec 2013 02 Jan 2014 Quarterly 28c USD Paid
18 Mar 2014 01 Apr 2014 Quarterly 28c USD Paid
17 Jun 2014 01 Jul 2014 Quarterly 28c USD Paid
24 Sep 2014 01 Oct 2014 Quarterly 28c USD Paid
17 Dec 2014 02 Jan 2015 Quarterly 28c USD Paid
18 Mar 2015 01 Apr 2015 Quarterly 28c USD Paid
11 Jun 2015 01 Jul 2015 Quarterly 28c USD Paid
17 Sep 2015 01 Oct 2015 Quarterly 28c USD Paid
22 Dec 2015 04 Jan 2016 Quarterly 28c USD Paid
16 Mar 2016 01 Apr 2016 Quarterly 28c USD Paid
16 Jun 2016 01 Jul 2016 Quarterly 28c USD Paid
19 Sep 2016 03 Oct 2016 Quarterly 28c USD Paid
20 Dec 2016 01 Mar 2017 Quarterly 28c USD Paid
20 Mar 2017 03 Apr 2017 Quarterly 18c USD Paid
19 Jun 2017 03 Jul 2017 Quarterly 18c USD Paid
19 Sep 2017 02 Oct 2017 Quarterly 18c USD Paid
22 Dec 2017 02 Jan 2018 Quarterly 18c USD Paid
16 Mar 2018 02 Apr 2018 Quarterly 18c USD Paid
15 Jun 2018 02 Jul 2018 Quarterly 18c USD Paid
14 Sep 2018 02 Oct 2018 Quarterly 18c USD Paid
20 Dec 2018 02 Jan 2019 Quarterly 18c USD Paid
19 Mar 2019 01 Apr 2019 Quarterly 18c USD Paid
14 Jun 2019 01 Jul 2019 Quarterly 18c USD Paid
16 Sep 2019 01 Oct 2019 Quarterly 18c USD Paid
18 Dec 2019 02 Jan 2020 Quarterly 18c USD Paid
17 Mar 2020 01 Apr 2020 Quarterly 18c USD Declared
12 Jun 2020 01 Jul 2020 Quarterly Sign Up Required USD Forecast
14 Sep 2020 01 Oct 2020 Quarterly Sign Up Required USD Forecast
16 Dec 2020 04 Jan 2021 Quarterly Sign Up Required USD Forecast
16 Mar 2021 01 Apr 2021 Quarterly Sign Up Required USD Forecast
11 Jun 2021 01 Jul 2021 Quarterly Sign Up Required USD Forecast
13 Sep 2021 01 Oct 2021 Quarterly Sign Up Required USD Forecast
15 Dec 2021 03 Jan 2022 Quarterly Sign Up Required USD Forecast
15 Mar 2022 01 Apr 2022 Quarterly Sign Up Required USD Forecast
10 Jun 2022 01 Jul 2022 Quarterly Sign Up Required USD Forecast
12 Sep 2022 03 Oct 2022 Quarterly Sign Up Required USD Forecast
14 Dec 2022 03 Jan 2023 Quarterly Sign Up Required USD Forecast
14 Mar 2023 03 Apr 2023 Quarterly Sign Up Required USD Forecast

How accurate are our PennantPark Investment Corporation forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
10 Sep 2019 17 Mar 2020 18c 18c 100% πŸ˜„
10 Sep 2019 18 Dec 2019 18c 18c 100% πŸ˜„
Average PennantPark Investment Corporation Forecast Accuracy 100% πŸ˜„

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About PennantPark Investment Corporation

PennantPark Investment Corporation is a closed-end, non-diversified investment company. The Company is a business development company. Its objectives are to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments primarily made to the United States middle-market companies in the form of senior secured debt, mezzanine debt and equity investments. The Company's debt investments may generally range in maturity from 3 to 10 years and, are made to the United States and to a limited extent, non-United States corporations, partnerships and other business entities, which operate in various industries and geographical regions. In addition, it may invest up to approximately 30% of its portfolio in non-qualifying assets. It invests in sectors, such as aerospace and defense; energy/utilities; auto sector; environmental services, and beverage, among others. PennantPark Investment Advisers, LLC is the Company's investment advisor.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0c
2007 0.0c 0%
2008 0.0c 0%
2009 0.0c 0%
2010 0.0c 0%
2011 0.0c 0%
2012 112.0c 100%
2013 56.0c (50.0%)
2014 112.0c 100.0%
2015 112.0c 0%
2016 102.0c (8.9%)
2017 72.0c (29.4%)
2018 72.0c 0%
2019 72.0c 0%
2020 Login required
2021 Login required
2022 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
19 Dec 2012 02 Jan 2013 2012 Interim Quarterly Paid 28c
20 Mar 2013 01 Apr 2013 2012 Interim Quarterly Paid 28c
19 Jun 2013 01 Jul 2013 2012 Interim Quarterly Paid 28c
18 Sep 2013 01 Oct 2013 2012 Final Quarterly Paid 28c
18 Dec 2013 02 Jan 2014 2013 Interim Quarterly Paid 28c
18 Mar 2014 01 Apr 2014 2013 Final Quarterly Paid 28c
17 Jun 2014 01 Jul 2014 2014 Interim Quarterly Paid 28c
24 Sep 2014 01 Oct 2014 2014 Interim Quarterly Paid 28c
17 Dec 2014 02 Jan 2015 2014 Interim Quarterly Paid 28c
18 Mar 2015 01 Apr 2015 2014 Final Quarterly Paid 28c
11 Jun 2015 01 Jul 2015 2015 Interim Quarterly Paid 28c
17 Sep 2015 01 Oct 2015 2015 Interim Quarterly Paid 28c
22 Dec 2015 04 Jan 2016 2015 Interim Quarterly Paid 28c
16 Mar 2016 01 Apr 2016 2015 Final Quarterly Paid 28c
16 Jun 2016 01 Jul 2016 2016 Interim Quarterly Paid 28c
19 Sep 2016 03 Oct 2016 2016 Interim Quarterly Paid 28c
20 Dec 2016 01 Mar 2017 2016 Interim Quarterly Paid 28c
20 Mar 2017 03 Apr 2017 2016 Final Quarterly Paid 18c
19 Jun 2017 03 Jul 2017 2017 Interim Quarterly Paid 18c
19 Sep 2017 02 Oct 2017 2017 Interim Quarterly Paid 18c
22 Dec 2017 02 Jan 2018 2017 Interim Quarterly Paid 18c
16 Mar 2018 02 Apr 2018 2017 Final Quarterly Paid 18c
15 Jun 2018 02 Jul 2018 2018 Interim Quarterly Paid 18c
14 Sep 2018 02 Oct 2018 2018 Interim Quarterly Paid 18c
20 Dec 2018 02 Jan 2019 2018 Interim Quarterly Paid 18c
19 Mar 2019 01 Apr 2019 2018 Final Quarterly Paid 18c
14 Jun 2019 01 Jul 2019 2019 Interim Quarterly Paid 18c
16 Sep 2019 01 Oct 2019 2019 Interim Quarterly Paid 18c
18 Dec 2019 02 Jan 2020 2019 Interim Quarterly Paid 18c
17 Mar 2020 01 Apr 2020 2019 Interim Quarterly Declared 18c
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
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PennantPark Investment Corporation optimized dividend - 12 month history