Dividends of PennantPark Investment (id:9987 PNNT)

Comperitors' Dividend Yield

	Company		Market Cap USD	Dividend yield	Payout ratio	CAGR 3 years	CAGR 5 years
	Blackstone Group Inc-The		219.12B	1.73 %	116.49 %	20.24 %	6.53 %
	BlackRock		155.10B	1.97 %	50.15 %	1.09 %	4.53 %
	KKR &Inc		140.43B	0.441 %	21.05 %	34.86 %	15.41 %
	Apollo Global Management		94.81B	1.10 %	18.85 %	-10.43 %	-2.97 %
	Brookfield Corporation		86.37B	0.549 %	52.63 %	-27.01 %	-18.94 %
	Ameriprise Financial		55.32B	1.03 %	21.64 %	9.02 %	8.47 %
	Ares Management		52.41B	2.12 %	162.56 %	24.40 %	23.94 %
	3i Group plc		40.38B	3.87 %		17.13 %	8.74 %
	Partners Group Holding AG		36.16B	12.70 %	105.83 %	0.000 %	0.000 %
	Blue Owl Capital		34.21B	2.93 %	355.56 %	0.000 %	0.000 %

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Boxes

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Dividend Yield vs Market (countryid: 6, industryId: 2, sectorId: 1 )

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Payout Ratio vs Market

Dividend Yield Range

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Yield on cost

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Dividend payout history

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Dividend yield history

Dividend history

Year	Amount	Type	Date
2024	0.080	Regular	11-15-2024
	0.080	Regular	10-16-2024
	0.080	Regular	09-16-2024
	0.080	Regular	08-16-2024
	0.080	Regular	07-15-2024
	0.080	Regular	06-14-2024
	0.070	Regular	05-14-2024
	0.070	Regular	04-12-2024
	0.070	Regular	03-15-2024
	0.070	Regular	02-14-2024
	0.070	Regular	01-12-2024
2023	0.070	Regular	12-15-2023
	0.070	Special	11-15-2023
	0.070	Special	10-16-2023
	0.210	Regular	09-15-2023
	0.200	Regular	06-14-2023
	0.185	Regular	03-15-2023
2022	0.165	Regular	12-16-2022
	0.150	Regular	09-16-2022
	0.145	Regular	06-16-2022
	0.140	Regular	03-16-2022
2021	0.120	Regular	12-17-2021
	0.120	Regular	09-16-2021
	0.120	Regular	06-16-2021
	0.120	Regular	03-17-2021
2020	0.120	Regular	12-16-2020
	0.120	Regular	09-16-2020
	0.120	Regular	06-16-2020
	0.180	Regular	03-17-2020
2019	0.180	Regular	12-18-2019
	0.180	Regular	09-16-2019
	0.180	Regular	06-14-2019
	0.180	Regular	03-19-2019
2018	0.180	Regular	12-20-2018
	0.180	Regular	09-14-2018
	0.180	Regular	06-15-2018
	0.180	Regular	03-16-2018
2017	0.180	Regular	12-22-2017
	0.180	Regular	09-19-2017
	0.180	Regular	06-19-2017
	0.180	Regular	03-20-2017
2016	0.280	Regular	12-20-2016
	0.280	Regular	09-19-2016
	0.280	Regular	06-15-2016
	0.280	Regular	03-16-2016
2015	0.280	Regular	12-22-2015
	0.280	Regular	09-17-2015
	0.280	Regular	06-11-2015
	0.280	Regular	03-18-2015
2014	0.280	Regular	12-17-2014
	0.280	Regular	09-24-2014
	0.280	Regular	06-17-2014
	0.280	Regular	03-18-2014
2013	0.280	Regular	12-18-2013
	0.280	Regular	09-18-2013
	0.280	Regular	06-19-2013
	0.280	Regular	03-20-2013
2012	0.280	Regular	12-19-2012
	0.280	Regular	09-18-2012
	0.280	Regular	06-19-2012
	0.280	Regular	03-20-2012
2011	0.280	Regular	12-21-2011
	0.270	Regular	09-21-2011
	0.270	Regular	06-16-2011
	0.270	Regular	03-11-2011
2010	0.260	Regular	12-15-2010
	0.260	Regular	09-10-2010
	0.260	Regular	06-22-2010
	0.260	Regular	03-23-2010
2009	0.240	Special	09-03-2009
	0.240	Regular	06-22-2009
	0.240	Special	03-20-2009
2008	0.240	Regular	12-19-2008
	0.240	Regular	09-22-2008
	0.220	Regular	06-19-2008
	0.220	Special	03-19-2008
2007	0.220	Regular	12-20-2007
	0.220	Regular	09-21-2007
	0.140	Regular	06-20-2007

DividendIncreaseOrDecrease

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Dividend table

Chowder Number	6.84 % (Bad, because Chowder number is smaller than 15%)
Compound Average Growth Rate for last 3 years cal	14.24 %
Compound Average Growth Rate for last 3 years	14.24 %
Compound Average Growth Rate for last 5 years	2.26 %
Compound Average Growth Rate for last 10 years	-3.25 %
Dividend growth	2 years
Dividend growth average for all Asset Management stocks	1.10 years (356 stocks)
Dividend growth average for United States Asset Management stocks	1.58 years (106 stocks)
forward_annual_dividend_rate	0.320 USD
forward_annual_dividend_yield	4.58 %
forward_annual_dividend_yield average for all Asset Management stocks	82.58 % (356 stocks)
forward_annual_dividend_yield average for United States Asset Management stocks	64.16 % (106 stocks)
trailing_annual_dividend_rate	0.850 USD
trailing_annual_dividend_yield	12.20 %
trailing_annual_dividend_yield average for all Asset Management stocks	0.028 % (356 stocks)
trailing_annual_dividend_yield average for United States Asset Management stocks	0.052 % (106 stocks)
5_year_average_dividend_yield	11.68 %
5_year_average_dividend_yield average for all Asset Management stocks	6.49 % (356 stocks)
5_year_average_dividend_yield average for United States Asset Management stocks	8.00 % (106 stocks)
payout_ratio	140.91 %
payout_ratio average for all Asset Management stocks	126.87 % (356 stocks)
payout_ratio average for United States Asset Management stocks	155.15 % (106 stocks)
dividend_date	04-01-2022
ex_dividend_date	11-15-2024

Self funded chart

Years before free

Years before free	0
Year free	2024

Self funded table

Year number	Year	Sum
1	2025	0.850
2	2026	1.72
3	2027	2.61
4	2028	3.52
5	2029	4.45
6	2030	5.40
7	2031	6.37
8	2032	7.36

Dividened Top table

Sofina Société Anonyme	19
Brooks Macdonald Group PLC	18
Ameriprise Financial Inc	18
International Public Partnerships Ltd	16
Principal Financial Group Inc	15
Legal & General Group PLC	14
Henderson Far East Income Ltd	14
State Street Corp	13
Clairvest Group Inc	13
Guardian Capital Group Ltd	13
SEI Investments Co	10
Gladstone Investment Corp	8
T Rowe Price Group Inc	7
Silvercrest Asset Management Group Inc	6
Hamilton Lane Inc	6
Tatton Asset Management PLC	6
Canadian General Investments Ltd	6
VZ Holding AG	6
Ares Management Corp	5
JTC PLC	5
3i Infrastructure PLC	5
AVG	10.6190476190476

Dividened Bottom table

MPC Muenchmeyer Petersen Capital AG	1
Schroders PLC	1
Bridgepoint Group plc	1
Petershill Partners PLC	1
Hicl Infrastructure PLC	1
IP Group PLC	1
Gore Street Energy Storage Fund PLC-The Fund	1
VH Global Sustainable Energy Opportunities plc	1
Blackstone-GSO Loan Financing Ltd	1
CQS New City High Yield Fund Ltd	1
CVC Income & Growth Limited	1
JPMorgan Global Core Real Assets Ltd	1
The Income & Growth VCT plc	1
Maven Income and Growth VCT 4 PLC	1
Maven Income & Growth VCT 3	1
ProVen VCT plc	1
Mobius Investment Trust PLC	1
MidCap Financial Investment Co	1
Capital Southwest Corp	1
WhiteHorse Finance Inc	1
Oxford Square Capital Corp	1
AVG	1

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Monthly Dividends

The table displays the monthly dividend distributions for PennantPark Investment Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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FAQ