PennantPark Investment (NYSE: PNNT) declared a June 2026 monthly distribution of $0.08 per share, consisting of a $0.04 base dividend and a $0.04 supplemental dividend.
The distribution is payable on July 1, 2026 to shareholders of record on June 15, 2026, and is expected to be paid from taxable net investment income.
Loading...
Loading translation...
Positive
Declared June 2026 monthly distribution of $0.08 per share
Dividend split between $0.04 base and $0.04 supplemental
Distribution payable on July 1, 2026 to holders of record June 15, 2026
Negative
None.
News Market Reaction – PNNT
-2.02%
-2.02%Session close to close
In the Jun 3 session, PNNT declined 2.02%, reflecting a moderate negative market reaction.
MIAMI, June 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for June 2026 of $0.08 per share, comprised of a $0.04 per share base dividend and $0.04 per share supplemental dividend, payable on July 1, 2026 to stockholders of record as of June 15, 2026. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.
ABOUT PENNANTPARK INVESTMENT CORPORATION
PennantPark Investment Corporation is a business development company which primarily invests in U.S. middle-market private companies in the form of first lien secured debt, second lien secured debt, subordinated debt and equity investments. PennantPark Investment Corporation is managed by PennantPark Investment Advisers, LLC.
ABOUT PENNANTPARK INVESTMENT ADVISERS, LLC
PennantPark Investment Advisers, LLC, a leading middle market credit platform, and its affiliates, manage approximately $10 billion of investable capital, including potential leverage. Since its inception in 2007, PennantPark Investment Advisers, LLC has provided investors access to middle market credit by offering private equity firms and their portfolio companies as well as other middle-market borrowers a comprehensive range of creative and flexible financing solutions. PennantPark Investment Advisers, LLC is headquartered in Miami and has offices in New York, Chicago, Houston, Los Angeles, Amsterdam, and Zurich. For more information about PennantPark and affiliates, please go to our website at www.pennantpark.com.
FORWARD-LOOKING STATEMENTS
This press release may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. You should understand that under Section 27A(b)(2)(B) of the Securities Act and Section 21E(b)(2)(B) of the Exchange Act the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995 do not apply to forward-looking statements made in periodic reports PennantPark Investment Corporation files under the Exchange Act. All statements other than statements of historical facts included in this press release are forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in filings with the Securities and Exchange Commission. PennantPark Investment Corporation undertakes no duty to update any forward-looking statement made herein. You should not place undue influence on such forward-looking statements as such statements speak only as of the date on which they are made.
CONTACT: Richard T. Allorto, Jr. PennantPark Investment Corporation (212) 905-1000 www.pennantpark.com
FAQ
What is PennantPark Investment (NYSE: PNNT) June 2026 monthly dividend per share?
PennantPark Investment declared a June 2026 monthly dividend of $0.08 per share. According to PennantPark, this includes a $0.04 base dividend and a $0.04 supplemental dividend, reflecting its current distribution policy for shareholders of record on June 15, 2026.
When are the record date and payment date for the PNNT June 2026 dividend?
The PNNT June 2026 dividend is payable on July 1, 2026 to shareholders of record on June 15, 2026. According to PennantPark, investors holding shares on the record date will receive the $0.08 per share monthly distribution on the stated payment date.
How is PennantPark Investment funding its June 2026 $0.08 per share distribution?
The June 2026 $0.08 per share distribution is expected to be paid from taxable net investment income. According to PennantPark, final tax characteristics will be reported on Form 1099 after year-end and in the company’s periodic filings with the Securities and Exchange Commission.
What does the $0.04 base and $0.04 supplemental PNNT dividend mean for shareholders?
Shareholders will receive a total June 2026 distribution of $0.08 per share, split evenly between base and supplemental amounts. According to PennantPark, this structure combines a recurring $0.04 base dividend with an additional $0.04 supplemental component for the month.
What type of investments does PennantPark Investment (PNNT) focus on as a business development company?
PennantPark Investment primarily invests in U.S. middle-market private companies. According to PennantPark, its portfolio includes first lien secured debt, second lien secured debt, subordinated debt, and equity investments, reflecting a middle-market credit strategy managed by PennantPark Investment Advisers.
How much capital does PennantPark Investment Advisers manage for middle-market credit strategies?
PennantPark Investment Advisers and its affiliates manage approximately $10 billion of investable capital, including potential leverage. According to PennantPark, the platform provides creative and flexible financing solutions to private equity firms, their portfolio companies, and other middle-market borrowers across multiple U.S. and European offices.
