PNNT - PENNANTPARK INVESTMENT CORP
5.06
-0.020 -0.395%
Share volume: 817,148
Last Updated: 03-03-2026
Financial Services/Asset Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$5.08
-0.02
0.00%
| EX Date | 06-16-2016 | 09-19-2016 | 12-20-2016 | 03-20-2017 | 06-19-2017 | 09-19-2017 | 12-22-2017 | 03-16-2018 | 06-15-2018 | 09-14-2018 | 12-20-2018 | 03-19-2019 | 06-14-2019 | 09-16-2019 | 12-18-2019 | 03-17-2020 | 06-16-2020 | 09-16-2020 | 12-16-2020 | 03-17-2021 | 06-16-2021 | 09-16-2021 | 12-17-2021 | 03-16-2022 | 06-16-2022 | 09-16-2022 | 12-16-2022 | 03-15-2023 | 06-14-2023 | 09-15-2023 | 10-16-2023 | 11-15-2023 | 12-15-2023 | 01-12-2024 | 02-14-2024 | 03-15-2024 | 04-12-2024 | 05-14-2024 | 06-14-2024 | 07-15-2024 | 08-16-2024 | 12-16-2024 | 01-15-2025 | 02-18-2025 | 03-14-2025 | 04-15-2025 | 05-15-2025 | 06-16-2025 | 07-15-2025 | 08-15-2025 | 09-15-2025 | 10-15-2025 | 11-17-2025 | 12-15-2025 | 01-16-2026 | 02-17-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-01-2016 | 10-03-2016 | 03-01-2017 | 04-03-2017 | 07-03-2017 | 10-02-2017 | 01-02-2018 | 04-02-2018 | 07-02-2018 | 10-02-2018 | 01-02-2019 | 04-01-2019 | 07-01-2019 | 10-01-2019 | 01-02-2020 | 04-01-2020 | 07-01-2020 | 10-01-2020 | 01-04-2021 | 04-01-2021 | 07-01-2021 | 10-01-2021 | 01-03-2022 | 04-01-2022 | 07-01-2022 | 10-03-2022 | 01-03-2023 | 04-03-2023 | 07-03-2023 | 10-02-2023 | 11-01-2023 | 12-01-2023 | 01-02-2024 | 02-01-2024 | 03-01-2024 | 04-01-2024 | 05-01-2024 | 06-03-2024 | 07-01-2024 | 08-01-2024 | 09-03-2024 | |||||||||||||||
| Record Date | 06-20-2016 | 09-21-2016 | 12-22-2016 | 03-22-2017 | 06-21-2017 | 09-20-2017 | 12-26-2017 | 03-19-2018 | 06-18-2018 | 09-17-2018 | 12-21-2018 | 03-20-2019 | 06-17-2019 | 09-17-2019 | 12-19-2019 | 03-18-2020 | 06-17-2020 | 09-17-2020 | 12-17-2020 | 03-18-2021 | 06-17-2021 | 09-17-2021 | 12-20-2021 | 03-17-2022 | 06-17-2022 | 09-19-2022 | 12-19-2022 | 03-16-2023 | 06-15-2023 | 09-18-2023 | 10-17-2023 | 11-16-2023 | 12-18-2023 | 01-16-2024 | 02-15-2024 | 03-18-2024 | 04-15-2024 | 05-15-2024 | 06-14-2024 | 07-15-2024 | 08-16-2024 | |||||||||||||||
| Declared Date | 06-02-2016 | 09-02-2016 | 12-02-2016 | 03-02-2017 | 06-02-2017 | 09-05-2017 | 12-05-2017 | 03-05-2018 | 06-06-2018 | 09-07-2018 | 12-05-2018 | 03-06-2019 | 06-04-2019 | 09-05-2019 | 12-03-2019 | 03-03-2020 | 06-02-2020 | 09-02-2020 | 12-02-2020 | 03-02-2021 | 06-02-2021 | 09-02-2021 | 12-02-2021 | 02-09-2022 | 05-04-2022 | 08-03-2022 | 11-16-2022 | 02-08-2023 | 05-10-2023 | 08-09-2023 | 10-03-2023 | 11-02-2023 | 12-04-2023 | 01-03-2024 | 02-02-2024 | 03-04-2024 | 04-02-2024 | 05-02-2024 | 05-08-2024 | 07-02-2024 | 08-02-2024 | |||||||||||||||
| Amount | 0.28 | 0.28 | 0.28 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.145 | 0.15 | 0.165 | 0.185 | 0.2 | 0.21 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | |||||||||||||||
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly |