PNNT Dividend History & Yield Analysis
PNNT has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $3.63.
Annual Dividend History
- 2026$0.64008 pmts
- 2025$0.960012 pmts
- 2024$0.910012 pmts
- 2023$0.80506 pmts
- 2022$0.60004 pmts
- 2021$0.48004 pmts
- 2020$0.54004 pmts
- 2019$0.72004 pmts
- 2018$0.72004 pmts
- 2017$0.72004 pmts
- 2016$1.124 pmts
- 2015$1.124 pmts
- 2014$1.124 pmts
- 2013$1.124 pmts
- 2012$1.124 pmts
- 2011$1.094 pmts
- 2010$1.044 pmts
- 2009$0.97004 pmts
- 2008$0.92004 pmts
- 2007$0.58003 pmts
PNNT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.0800 |
| 2026-07-01 | 2026-07-15 | $0.0800 |
| 2026-06-01 | 2026-06-15 | $0.0800 |
| 2026-05-01 | 2026-05-15 | $0.0800 |
| 2026-04-01 | 2026-04-15 | $0.0800 |
| 2026-03-01 | 2026-03-16 | $0.0800 |
| 2026-02-01 | 2026-02-17 | $0.0800 |
| 2026-01-01 | 2026-01-16 | $0.0800 |
| 2025-12-01 | 2025-12-15 | $0.0800 |
| 2025-11-01 | 2025-11-17 | $0.0800 |
| 2025-10-01 | 2025-10-15 | $0.0800 |
| 2025-09-01 | 2025-09-15 | $0.0800 |
| 2025-08-01 | 2025-08-15 | $0.0800 |
| 2025-07-01 | 2025-07-15 | $0.0800 |
| 2025-06-01 | 2025-06-16 | $0.0800 |
| 2025-05-01 | 2025-05-15 | $0.0800 |
| 2025-04-01 | 2025-04-15 | $0.0800 |
| 2025-03-01 | 2025-03-14 | $0.0800 |
| 2025-02-01 | 2025-02-18 | $0.0800 |
| 2025-01-01 | 2025-01-15 | $0.0800 |
| 2024-12-01 | 2024-12-16 | $0.0800 |
| 2024-11-01 | 2024-11-15 | $0.0800 |
| 2024-10-01 | 2024-10-16 | $0.0800 |
| 2024-09-01 | 2024-09-16 | $0.0800 |
| 2024-08-01 | 2024-08-16 | $0.0800 |
| 2024-07-01 | 2024-07-15 | $0.0800 |
| 2024-06-01 | 2024-06-14 | $0.0800 |
| 2024-05-01 | 2024-05-14 | $0.0700 |
| 2024-04-01 | 2024-04-12 | $0.0700 |
| 2024-03-01 | 2024-03-15 | $0.0700 |
| 2024-02-01 | 2024-02-14 | $0.0700 |
| 2024-01-01 | 2024-01-12 | $0.0700 |
| 2023-12-01 | 2023-12-15 | $0.0700 |
| 2023-11-01 | 2023-11-15 | $0.0700 |
| 2023-10-01 | 2023-10-16 | $0.0700 |
| 2023-09-01 | 2023-09-15 | $0.2100 |
| 2023-06-01 | 2023-06-14 | $0.2000 |
| 2023-03-01 | 2023-03-15 | $0.1850 |
| 2022-12-01 | 2022-12-16 | $0.1650 |
| 2022-09-01 | 2022-09-16 | $0.1500 |
| 2022-06-01 | 2022-06-16 | $0.1450 |
| 2022-03-01 | 2022-03-16 | $0.1400 |
| 2021-12-01 | 2021-12-17 | $0.1200 |
| 2021-09-01 | 2021-09-16 | $0.1200 |
| 2021-06-01 | 2021-06-16 | $0.1200 |
| 2021-03-01 | 2021-03-17 | $0.1200 |
| 2020-12-01 | 2020-12-16 | $0.1200 |
| 2020-09-01 | 2020-09-16 | $0.1200 |
| 2020-06-01 | 2020-06-16 | $0.1200 |
| 2020-03-01 | 2020-03-17 | $0.1800 |
| 2019-12-01 | 2019-12-18 | $0.1800 |
| 2019-09-01 | 2019-09-16 | $0.1800 |
| 2019-06-01 | 2019-06-14 | $0.1800 |
| 2019-03-01 | 2019-03-19 | $0.1800 |
| 2018-12-01 | 2018-12-20 | $0.1800 |
| 2018-09-01 | 2018-09-14 | $0.1800 |
| 2018-06-01 | 2018-06-15 | $0.1800 |
| 2018-03-01 | 2018-03-16 | $0.1800 |
| 2017-12-01 | 2017-12-22 | $0.1800 |
| 2017-09-01 | 2017-09-19 | $0.1800 |
Does PNNT pay dividends?
Yes. PNNT pays on a monthly schedule, most recently $0.0800 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the PNNT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9600) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PNNT DCF fair value page for the cash flow behind it.