PennantPark Private Income Fund Declares Sept 2026 Distribution $0.175

What Happened

• On September 3, 2026, PennantPark Private Income Fund filed an 8-K announcing a monthly cash distribution of $0.175 per share. The distribution is payable on September 29, 2026 to shareholders of record as of September 22, 2026 and was described as expected to be paid from taxable net investment income.

Key Details

• Filing date: September 3, 2026 (Form 8-K).
• Distribution amount: $0.175 per share (monthly).
• Record date: September 22, 2026; Payable date: September 29, 2026.
• Tax treatment: Expected to be paid from taxable net investment income; final tax characterization will be reported on Form 1099‑DIV in early 2027.

Why It Matters

• Income investors should note the announced cash payment amount and the important record/payable dates if they plan to receive the distribution. The indication that the payout is expected to be from taxable net investment income affects how the distribution will be taxed; final tax details will be provided on shareholders’ 2026 Form 1099‑DIV.