12

Pennantpark Investment CorpFRA Pennantpark Stock Report

Last reporting period 30 Jun, 2024

Updated 21 Nov, 2024

Last price

Market cap $B

0.453

Micro

Exchange

XFRA - Deutsche Boerse AG

View Section: Cash Flow Statement

Pennantpark Dividends

12

Pennantpark dividend yield is 12.71%

The annual dividend is 0.82 EUR

12P.F dividend metrics

Payout ratio
135.79%
Dividend yield
12.71%
Annual dividend
0.82
Dividend streak
10 years
Average dividend yield over 3 years
11.41%
Average dividend yield over 5 years
11.47%

Dividend per share

1y
3y
5y
All time
By years
By payments
This ticker has no dividend history

12P.F dividend history

Ex-dividend date

Amount

Share price

Yield

16 October 2024

0.07

6.42

1.14 %

16 September 2024

0.07

6.33

1.14 %

16 August 2024

0.07

6.47

1.12 %

15 July 2024

0.07

7.18

1.02 %

14 June 2024

0.07

7.04

1.05 %

14 May 2024

0.06

6.79

0.96 %

12 April 2024

0.07

6.50

1.00 %

15 March 2024

0.06

6.13

1.04 %

14 February 2024

0.06

6.20

1.05 %

12 January 2024

0.06

6.44

0.99 %

15 December 2023

0.06

6.07

1.06 %

15 November 2023

0.07

6.26

1.04 %

16 October 2023

0.07

6.11

1.09 %

15 September 2023

0.20

6.22

3.14 %

14 June 2023

0.19

5.56

3.34 %

15 March 2023

0.17

5.04

3.42 %

16 December 2022

0.15

5.47

2.83 %

16 September 2022

0.15

6.47

2.32 %

16 June 2022

0.14

6.21

2.24 %

16 March 2022

0.13

6.92

1.85 %

17 December 2021

0.11

5.97

1.78 %

16 September 2021

0.10

5.63

1.81 %

16 June 2021

0.10

5.87

1.69 %

17 March 2021

0.10

5.13

1.96 %

16 December 2020

0.10

3.75

2.64 %

16 September 2020

0.10

3.19

3.17 %

16 June 2020

0.11

3.35

3.18 %

17 March 2020

0.16

2.84

5.68 %

18 December 2019

0.16

6.14

2.63 %

16 September 2019

0.16

5.78

2.81 %

14 June 2019

0.16

5.77

2.76 %

19 March 2019

0.16

6.27

2.54 %

20 December 2018

0.16

5.92

2.67 %

14 September 2018

0.15

6.67

2.32 %

15 June 2018

0.15

6.20

2.46 %

16 March 2018

0.15

5.63

2.58 %

22 December 2017

0.15

6.04

2.51 %

19 September 2017

0.15

6.32

2.39 %

19 June 2017

0.16

6.68

2.41 %

20 March 2017

0.17

7.51

2.23 %

20 December 2016

0.27

7.69

3.48 %

19 September 2016

0.25

6.91

3.63 %

16 June 2016

0.25

5.97

4.17 %

16 March 2016

0.25

5.66

4.46 %

22 December 2015

0.26

5.95

4.33 %

17 September 2015

0.25

6.57

3.77 %

11 June 2015

0.25

8.45

2.93 %

18 March 2015

0.26

8.95

2.96 %

View Section: Other Information