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8-KAccepted Oct 5, 4:35 PM ET

PennantPark Private Income Fund: declares monthly distribution of $0.175 per share

PennantPark Private Income Fund

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

Updated

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.

AI-written summary · check the filing