Monthly dividend remains unchanged at $0.08 per share. No catalyst for near-term price movement; monitor upcoming quarterly earnings for net investment income trends.
Price Chart
Executive Summary
PennantPark Investment Corporation declared its monthly distribution for October 2026 of $0.08 per share, consisting of a $0.04 base dividend and a $0.04 supplemental dividend. The distribution is payable on November 2, 2026 to holders of record as of October 15, 2026. This is a routine monthly dividend declaration with no change in the per-share amount from prior months.
Key Facts
- Monthly distribution of $0.08 per share declared for October 2026
- Comprised of $0.04 base dividend and $0.04 supplemental dividend
- Payable on November 2, 2026 to stockholders of record as of October 15, 2026
- Distribution expected to be paid from taxable net investment income
Financial Impact
Routine monthly dividend of $0.08 per share; no change from prior monthly distributions
Risk Factors
- No material risks identified in this routine dividend declaration
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3374016 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 6, 2026 20d ago | 8-K | $3.18 | awaiting T+20 | — | $2.88 (−9.28%) |
Oct 2, 2026 24d ago | Press Release | $3.23 | awaiting T+20 | — | $2.88 (−10.68%) |
Aug 10, 2026 11w ago | 8-K | $3.74 $3.59 | ▲ +4.01% | ▲ +2.95% | $2.88 (+22.86%) |
Jul 2, 2026 16w ago | 8-K | $3.45 $3.33 | ▼ −3.48% | ▼ −3.06% | $2.88 (−16.38%) |
Apr 6, 2026 29w ago | Press Release | $4.41 | awaiting T+20 | — | $2.88 (−34.61%) |
Mar 3, 2026 33w ago | Press Release | $4.92 $4.29 | ▼ −12.64% | ▼ −8.23% | $2.88 (−41.31%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers