Fund Press Releases

The company announced that it has priced an underwritten public offering of $1 billion in aggregate principal amount

Monthly dividend decreased by 0.06% to $0.03383 from $0.03385 per share. As of 2024-12-31, NAV Yield was 8.1%,

The Funds listed below announced today the results of the Quarterly Measurement Period (as defined below) under their

The company announced that PennantPark Senior Loan Fund, LLC (“PSLF”) through its wholly-owned and consolidated subsidiary, PennantPark CLO

Monthly dividend decreased by 17.65% to $0.07 from $0.085 per share. As of 2024-12-31, NAV Yield was 6.3%,

The Funds listed below announced today the results of the Quarterly Measurement Period (as defined below) under their

The Funds listed below announced today the results of the Quarterly Measurement Period (as defined below) under their

Monthly dividend decreased by 7.43% to $0.0735 from $0.0794 per share. As of 2025-01-02, NAV Yield was 8.5%,

The Funds listed below announced today the results of the Quarterly Measurement Period (as defined below) under their

Monthly dividend decreased by 0.92% to $0.0858 from $0.0866 per share. As of 2024-12-31, NAV Yield was 6.8%,

The Funds listed below announced today the results of the Quarterly Measurement Period (as defined below) under their

Monthly dividend decreased by 2.36% to $0.0951 from $0.0974 per share. As of 2024-12-31, NAV Yield was 6.9%,

The Funds listed below announced today the results of the Quarterly Measurement Period (as defined below) under their

The Funds listed below announced today the results of the Quarterly Measurement Period (as defined below) under their

Additionally, as previously announced, the reorganization of the Fund into the T. Rowe Price High Yield Fund (the