PennantPark Private Income Fund·8-K

Jul 2, 4:30 PM ET

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PennantPark Private Income Fund 8-K

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PennantPark Private Income Fund Declares $0.15 Monthly Distribution

What Happened PennantPark Private Income Fund filed an 8‑K on July 2, 2026, announcing a monthly distribution of $0.15 per share. The distribution is payable on July 30, 2026 to shareholders of record as of July 22, 2026 and is expected to be paid from taxable net investment income. The final tax characterization will be reported to shareholders on Form 1099‑DIV in early 2027.

Key Details

  • Filing date: July 2, 2026 (Form 8‑K, Item 8.01 Other Events).
  • Distribution amount: $0.15 per share.
  • Record date: July 22, 2026; Payment date: July 30, 2026.
  • Tax treatment: Expected to be paid from taxable net investment income; final details on Form 1099‑DIV in early 2027.

Why It Matters This notice confirms a regular monthly cash distribution for shareholders and provides the timing and preliminary tax treatment. Retail investors should note the record and payment dates to determine eligibility and should watch for the 1099‑DIV early next year for exact tax reporting.

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