PennantPark Investment Corporation(12P) EUR 4.624

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	4.00%	EUR 0.185	EUR0.185	2023-03-15
2022	12.98%	EUR 0.6	EUR0.165	2022-12-16
			EUR0.15	2022-09-16
			EUR0.145	2022-06-16
			EUR0.14	2022-03-16
2021	10.38%	EUR 0.48	EUR0.12	2021-12-17
			EUR0.12	2021-09-16
			EUR0.12	2021-06-16
			0.12	2021-03-17
2020	11.68%	EUR 0.54	0.12	2020-12-16
			0.12	2020-09-16
			0.12	2020-06-16
			0.18	2020-03-17
2019	15.57%	EUR 0.72	0.18	2019-12-18
			0.18	2019-09-16
			0.18	2019-06-14
			0.18	2019-03-19
2018	15.57%	EUR 0.72	0.18	2018-12-20
			0.18	2018-09-14
			0.18	2018-06-15
			0.18	2018-03-16
2017	11.68%	EUR 0.54	0.18	2017-12-22
			0.18	2017-09-19
			0.18	2017-06-19
2016	24.22%	EUR 1.12	0.28	2016-12-20
			0.28	2016-09-19
			0.28	2016-06-16
			0.28	2016-03-16
2015	12.11%	EUR 0.56	0.28	2015-09-17
			0.28	2015-06-11
2014	24.22%	EUR 1.12	0.28	2014-12-17
			0.28	2014-09-24
			0.28	2014-06-17
			0.28	2014-03-18