Pennant Park Investment Corp - WKN A0MVG5, ISIN US7080621045

Dividend Yield (FWD): 18.60%
Annual Payout (FWD) Dividend Currency: $0.96
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.24
17/02/2026	02/03/2026	$0.08	0%
16/01/2026	02/02/2026	$0.08	0%
15/12/2025	02/01/2026	$0.08	0%
2025		$0.96	6.67%
17/11/2025	01/12/2025	$0.08	0%
15/10/2025	03/11/2025	$0.08	0%
15/09/2025	30/09/2025	$0.08	0%
15/08/2025	02/09/2025	$0.08	0%
15/07/2025	01/08/2025	$0.08	0%
16/06/2025	01/07/2025	$0.08	0%
15/05/2025	02/06/2025	$0.08	0%
15/04/2025	01/05/2025	$0.08	0%
14/03/2025	01/04/2025	$0.08	0%
18/02/2025	03/03/2025	$0.08	0%
15/01/2025	03/02/2025	$0.08	0%
16/12/2024	02/01/2025	$0.08	0%
2024		$0.90	0%
15/11/2024	02/12/2024	$0.08	0%
16/10/2024	01/11/2024	$0.08	0%
16/09/2024	01/10/2024	$0.08	0%
16/08/2024	03/09/2024	$0.08	0%
15/07/2024	01/08/2024	$0.08	0%
14/06/2024	01/07/2024	$0.08	14.29%
14/05/2024	03/06/2024	$0.07	0%
12/04/2024	01/05/2024	$0.07	0%
15/03/2024	01/04/2024	$0.07	0%
14/02/2024	01/03/2024	$0.07	0%
12/01/2024	01/02/2024	$0.07	0%
15/12/2023	02/01/2024	$0.07	0%
2023		$0.90	62.16%
15/11/2023	01/12/2023	$0.07	0%
16/10/2023	01/11/2023	$0.07	-66.67%
15/09/2023	02/10/2023	$0.21	5%
14/06/2023	03/07/2023	$0.20	8.11%
15/03/2023	03/04/2023	$0.185	12.12%
16/12/2022	03/01/2023	$0.165	10%
2022		$0.555	15.63%
16/09/2022	03/10/2022	$0.15	3.45%
16/06/2022	01/07/2022	$0.145	3.57%
16/03/2022	01/04/2022	$0.14	16.67%
17/12/2021	03/01/2022	$0.12	0%
2021		$0.48	-20%
16/09/2021	01/10/2021	$0.12	0%
16/06/2021	01/07/2021	$0.12	0%
17/03/2021	01/04/2021	$0.12	0%
16/12/2020	04/01/2021	$0.12	0%
2020		$0.60	-16.67%
16/09/2020	01/10/2020	$0.12	0%
16/06/2020	01/07/2020	$0.12	-33.33%
17/03/2020	01/04/2020	$0.18	0%
18/12/2019	02/01/2020	$0.18	0%
2019		$0.72	0%
16/09/2019	01/10/2019	$0.18	0%
14/06/2019	01/07/2019	$0.18	0%
19/03/2019	01/04/2019	$0.18	0%
20/12/2018	02/01/2019	$0.18	0%
2018		$0.72	-12.2%
14/09/2018	02/10/2018	$0.18	0%
15/06/2018	02/07/2018	$0.18	0%
16/03/2018	02/04/2018	$0.18	0%
22/12/2017	02/01/2018	$0.18	0%
2017		$0.82	-41.43%
19/09/2017	02/10/2017	$0.18	0%
19/06/2017	03/07/2017	$0.18	0%
20/03/2017	03/04/2017	$0.18	-35.71%
20/12/2016	03/01/2017	$0.28	0%
2016		$1.40	25%
19/09/2016	03/10/2016	$0.28	0%
16/06/2016	01/07/2016	$0.28	0%
15/06/2016	01/07/2016	$0.28	0%
16/03/2016	01/04/2016	$0.28	0%
22/12/2015	04/01/2016	$0.28	0%

CSV Export

Date	Ratio
No splits history available for Pennant Park Investment Corp.

Pennant Park Investment Corp pays a dividend yield (FWD) of 18.60%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €4.35
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 09/02/2026

Resources

Similar securities

Those who hold Pennant Park Investment Corp often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	5.43%	-	monthly	mixed	ETF
Realty Income Corp	4.93%	#.##%	monthly	Real Estate	Equity
British American Tobacco PLC	5.63%	#.##%	quarterly	Consumer Staples	Equity
Main Street Capital Corp	7.17%	#.##%	monthly	Financials	Equity
AGNC Investment Corp	12.69%	#.##%	monthly	Real Estate	Equity
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.68%	-	monthly	mixed	ETF
Global X SuperDividend UCITS ETF USD Dis	8.76%	-	monthly	mixed	ETF
Prospect Capital Corp	17.65%	#.##%	monthly	Financials	Equity
Gladstone Investment Corp	6.87%	#.##%	monthly	Financials	Equity
Oxford Lane Capital Corporation	44.30%	#.##%	monthly	Financials	Equity
PennantPark Floating Rate Capital Ltd	14.25%	#.##%	monthly	Financials	Equity