PennantPark Investment Corporation

PennantPark Investment Corporation PNNT

Dividend Summary

The next PennantPark Investment Corporation dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous PennantPark Investment Corporation dividend was 12c and it went ex 1 month ago and it was paid 18 days ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 12c Sign Up Required
Declaration date 02 Dec 2020 (Wed) 02 Mar 2021 (Tue)
Ex-div date 16 Dec 2020 (Wed) 16 Mar 2021 (Tue)
Pay date 04 Jan 2021 (Mon) 01 Apr 2021 (Thu)

Enter the number of PennantPark Investment Corporation shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
78%
Our premium tools have predicted PennantPark Investment Corporation with 78% accuracy.
Dividend Yield Today
9.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for PennantPark Investment Corporation
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 28 Feb 2023 14 Mar 2023 03 Apr 2023 USD Sign up
Forecast Quarterly 02 Dec 2022 14 Dec 2022 03 Jan 2023 USD Sign up
Forecast Quarterly 31 Aug 2022 14 Sep 2022 03 Oct 2022 USD Sign up
Forecast Quarterly 02 Jun 2022 14 Jun 2022 01 Jul 2022 USD Sign up
Forecast Quarterly 01 Mar 2022 15 Mar 2022 01 Apr 2022 USD Sign up
Forecast Quarterly 02 Dec 2021 15 Dec 2021 03 Jan 2022 USD Sign up
Forecast Quarterly 01 Sep 2021 15 Sep 2021 01 Oct 2021 USD Sign up
Forecast Quarterly 02 Jun 2021 15 Jun 2021 01 Jul 2021 USD Sign up
Forecast Quarterly 02 Mar 2021 16 Mar 2021 01 Apr 2021 USD Sign up
Paid Quarterly 02 Dec 2020 16 Dec 2020 04 Jan 2021 USD 12c 12c 😄
Paid Quarterly 02 Sep 2020 16 Sep 2020 01 Oct 2020 USD 12c 12c 😄
Paid Quarterly 02 Jun 2020 16 Jun 2020 01 Jul 2020 USD 12c 12c 😄
Paid Quarterly 03 Mar 2020 17 Mar 2020 01 Apr 2020 USD 18c 18c 😄
Paid Quarterly 03 Dec 2019 18 Dec 2019 02 Jan 2020 USD 18c 18c 😄
Paid Quarterly 05 Sep 2019 16 Sep 2019 01 Oct 2019 USD 18c
Paid Quarterly 04 Jun 2019 14 Jun 2019 01 Jul 2019 USD 18c
Paid Quarterly 06 Mar 2019 19 Mar 2019 01 Apr 2019 USD 18c
Paid Quarterly 05 Dec 2018 20 Dec 2018 02 Jan 2019 USD 18c
Paid Quarterly 07 Sep 2018 14 Sep 2018 02 Oct 2018 USD 18c
Paid Quarterly 06 Jun 2018 15 Jun 2018 02 Jul 2018 USD 18c
Paid Quarterly 05 Mar 2018 16 Mar 2018 02 Apr 2018 USD 18c
Paid Quarterly 05 Dec 2017 22 Dec 2017 02 Jan 2018 USD 18c
Paid Quarterly 05 Sep 2017 19 Sep 2017 02 Oct 2017 USD 18c
Paid Quarterly 02 Jun 2017 19 Jun 2017 03 Jul 2017 USD 18c
Paid Quarterly 02 Mar 2017 20 Mar 2017 03 Apr 2017 USD 18c
Paid Quarterly 02 Dec 2016 20 Dec 2016 01 Mar 2017 USD 28c
Paid Quarterly 02 Sep 2016 19 Sep 2016 03 Oct 2016 USD 28c
Paid Quarterly 02 Jun 2016 16 Jun 2016 01 Jul 2016 USD 28c
Paid Quarterly 02 Mar 2016 16 Mar 2016 01 Apr 2016 USD 28c
Paid Quarterly 02 Dec 2015 22 Dec 2015 04 Jan 2016 USD 28c
Paid Quarterly 02 Sep 2015 17 Sep 2015 01 Oct 2015 USD 28c
Paid Quarterly 02 Jun 2015 11 Jun 2015 01 Jul 2015 USD 28c
Paid Quarterly 03 Mar 2015 18 Mar 2015 01 Apr 2015 USD 28c
Paid Quarterly 02 Dec 2014 17 Dec 2014 02 Jan 2015 USD 28c
Paid Quarterly 03 Sep 2014 24 Sep 2014 01 Oct 2014 USD 28c
Paid Quarterly 03 Jun 2014 17 Jun 2014 01 Jul 2014 USD 28c
Paid Quarterly 04 Mar 2014 18 Mar 2014 01 Apr 2014 USD 28c
Paid Quarterly 03 Dec 2013 18 Dec 2013 02 Jan 2014 USD 28c
Paid Quarterly 04 Sep 2013 18 Sep 2013 01 Oct 2013 USD 28c
Paid Quarterly 03 Jun 2013 19 Jun 2013 01 Jul 2013 USD 28c
Paid Quarterly 01 Mar 2013 20 Mar 2013 01 Apr 2013 USD 28c
Paid Quarterly 04 Dec 2012 19 Dec 2012 02 Jan 2013 USD 28c
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 48.0c
-33.3%
2021 Sign Up Required
2022 Sign Up Required

PennantPark Investment Corporation Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
9.2%
Optimized Yield
Sign Up Required
52 Week High
37.7% on 23 March 2020
52 Week Low
10.5% on 14 January 2021
Next Ex-Div-Date Countdown
Sign Up Required

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.

Sector
Investment Trusts
Country
United States
Share Price
$5.21 (yesterday's closing price)
Shares in Issue
67 million
Market Cap
$349mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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