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Get filing alertsPennantPark Investment declares $0.08/share June distribution ($0.04 base + $0.04 supplemental)
Filed June 2, 2026 · Period ending June 2, 2026 · ~1 min read
Key Changes
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Declared $0.08/share monthly distribution for June 2026, split between $0.04 base dividend and $0.04 supplemental dividend, payable July 1 to shareholders of record June 15.
Item 7.01 verify on EDGAR → -
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Distribution expected to be paid from taxable net investment income.
Exhibit 99.1 view on EDGAR →
Summary
PennantPark Investment declared its routine monthly distribution for June 2026 at $0.08 per share, maintaining its practice of splitting the payout between a base dividend ($0.04) and a supplemental dividend ($0.04). The distribution will be paid July 1, 2026 to shareholders of record as of June 15, 2026, and is expected to come from taxable net investment income.
For income-focused investors in this business development company, the distribution continues the company's monthly payout schedule. The $0.08 per share represents the current monthly rate; shareholders can expect this income stream as long as the company maintains its distribution policy.
Section-by-Section Diff
Event · Item 7.01 — Regulation FD Disclosure
PennantPark Investment Corp announced its monthly distribution via press release.
Added in current filing · verify on EDGAR →
On June 2, 2026, PennantPark Investment Corporation issued a press release announcing its monthly distribution.
The company disclosed a monthly distribution to shareholders through a press release. The specific distribution amount and payment details are contained in the attached press release exhibit, which is furnished under Regulation FD but not filed as part of the permanent record.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 8, 2026 · How we verify