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Get filing alertsPennantPark Investment declares $0.08 July distribution ($0.04 base + $0.04 supplemental)
Filed July 2, 2026 · Period ending July 2, 2026 · ~1 min read
Key Changes
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Declared $0.08/share monthly distribution for July 2026, split evenly between base ($0.04) and supplemental ($0.04) dividends, payable Aug 3 to July 15 holders.
Item 7.01 verify on EDGAR →
Summary
PennantPark Investment declared its July 2026 monthly distribution of $0.08 per share, maintaining its regular payment schedule. The distribution comprises a $0.04 base dividend and a $0.04 supplemental dividend, payable August 3 to shareholders of record as of July 15. The company expects to pay the distribution from taxable net investment income.
This is a routine distribution announcement for a business development company. The split between base and supplemental components is typical for BDCs managing their taxable income distribution requirements. Shareholders should note the July 15 record date to ensure eligibility for the August payment.
Section-by-Section Diff
Event · Exhibit 99.1
Added in current filing · view on EDGAR →
PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for July 2026 of $0.08 per share, comprised of a $0.04 per share base dividend and $0.04 per share supplemental dividend, payable on August 3, 2026 to stockholders of record as of July 15, 2026.
The company declared a $0.08 per share monthly distribution for July 2026, split evenly between a base dividend and a supplemental dividend. Shareholders of record as of July 15, 2026 will receive payment on August 3, 2026. The distribution is expected to be paid from taxable net investment income.
Event · Item 7.01 — Regulation FD Disclosure
PNNT announced its monthly distribution via press release.
Added in current filing · verify on EDGAR →
On July 2, 2026, PennantPark Investment Corporation issued a press release announcing its monthly distribution.
The company disclosed its monthly distribution through a press release. The 8-K does not provide the distribution amount or payment details; those specifics are in the attached press release exhibit. This is a routine disclosure for a business development company that pays regular distributions to shareholders.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 6, 2026 · How we verify