PennantPark Investment Corporation (NYSE: PNNT) announced on September 2, 2026, that it has declared a monthly distribution for September 2026. The total distribution amount is set at $0.08 per share of common stock.
The distribution is comprised of two components: a base dividend of $0.04 per share and a supplemental dividend of $0.04 per share. The payment is scheduled to be made on October 1, 2026.
Stockholders of record as of September 15, 2026, will be eligible to receive the payment. PennantPark stated that the distribution is expected to be paid from taxable net investment income.
Regarding tax reporting, the company noted that the final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year. This information will also be included in the company's periodic report filed with the Securities and Exchange Commission.
