8-KAccepted Oct 5, 4:35 PM ET
PennantPark Private Income Fund: declares monthly distribution of $0.175 per share
Accepted (ET)
4:35 PM
Oct 5, 2026
Filed
Oct 5, 2026
Documents
9
Size
163.4 KB
Summary
PennantPark Private Income Fund: declares monthly distribution of $0.175 per share
What happened
- The filing says that on Oct 5, 2026, PennantPark Private Income Fund declared a monthly distribution of $0.175 per share, payable on Oct 29, 2026 to shareholders of record as of Oct 22, 2026.
- The filing says the distribution is expected to be paid from taxable net investment income and that final tax characteristics will be reported on Form 1099-DIV in early calendar year 2027.
Key details
- Distribution amount: $0.175 per share.
- Declaration date: Oct 5, 2026.
- Payment date: Oct 29, 2026; record date: Oct 22, 2026.
- Tax reporting: Form 1099-DIV to report final tax characteristics in early calendar year 2027.
Why it may matter
- Item 8.01 (Other events) was reported, and the item covers the company’s declaration of a monthly distribution and its expected tax treatment.
- Item 9.01 (Financial statements and exhibits) is included for the filing’s exhibits.
- This filing does not show why the insider traded or why the company acted.