Symbol: PNNT Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.7200 | - | - | - | - | - | - |
| 2018 | 0.7200 | -0.1000 | -12.20% | $ 6.21 - 7.84 | 9.18 - 11.59 % | - | - |
| 2017 | 0.8200 | -0.3000 | -26.79% | $ 6.67 - 8.68 | 9.45 - 12.29 % | - | - |
| 2016 | 1.1200 | - | - | $ 4.65 - 8.30 | 13.49 - 24.09 % | - | - |
| 2015 | 1.1200 | - | - | $ 5.86 - 9.79 | 11.44 - 19.11 % | - | - |
| 2014 | 1.1200 | - | - | $ 8.52 - 11.98 | 9.35 - 13.15 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-14 | $0.1800 | - | Regular | 10.81 % | - |
| 2018-09-14 | $0.1800 | - | Regular | 9.42 % - 9.57 % | $7.52 - $7.64 |
| 2018-06-15 | $0.1800 | - | Regular | 9.93 % - 10.17 % | $7.08 - $7.25 |
| 2017-12-22 | $0.1800 | - | Regular | ||
| 2017-09-19 | $0.1800 | - | Regular | 9.64 % - 9.74 % | $7.39 - $7.47 |
| 2017-06-19 | $0.1800 | - | Regular | 9.73 % - 9.86 % | $7.30 - $7.40 |
| 2017-03-20 | $0.1800 | -0.1000 | Regular | 8.97 % - 9.09 % | $7.92 - $8.03 |
| 2016-12-20 | $0.2800 | - | Regular | 14.11 % - 14.74 % | $7.60 - $7.94 |
| 2016-09-19 | $0.2800 | - | Regular | 14.62 % - 15.14 % | $7.40 - $7.66 |
| 2016-06-16 | $0.2800 | - | Regular | 17.18 % - 17.89 % | $6.26 - $6.52 |
| 2016-06-15 | $0.2800 | - | Regular | ||
| 2016-03-16 | $0.2800 | - | Regular | 18.32 % - 18.92 % | $5.92 - $6.12 |
| 2015-12-22 | $0.2800 | - | Regular | 17.89 % - 18.48 % | $6.06 - $6.26 |
| 2015-09-17 | $0.2800 | - | Regular | 15.51 % - 16.16 % | $6.93 - $7.22 |
| 2015-06-11 | $0.2800 | - | Regular | 11.70 % - 12.20 % | $9.18 - $9.57 |
| 2015-03-18 | $0.2800 | - | Regular | 12.20 % - 12.39 % | $9.04 - $9.18 |
| 2014-12-17 | $0.2800 | - | Regular | 12.32 % - 13.15 % | $8.52 - $9.09 |
| 2014-09-24 | $0.2800 | - | Regular | 9.96 % - 10.26 % | $10.92 - $11.24 |
| 2014-06-17 | $0.2800 | - | Regular | 10.05 % - 10.19 % | $10.99 - $11.14 |
| 2014-03-18 | $0.2800 | - | Regular | 10.07 % - 10.23 % | $10.95 - $11.12 |
| 2013-12-18 | $0.2800 | - | Regular | 9.52 % - 9.74 % | $11.50 - $11.77 |
| 2013-09-18 | $0.2800 | - | Regular | 9.71 % - 9.89 % | $11.32 - $11.53 |
| 2013-06-19 | $0.2800 | - | Regular | 9.65 % - 9.94 % | $11.27 - $11.61 |
| 2013-03-20 | $0.2800 | - | Regular | 9.52 % - 9.74 % | $11.50 - $11.76 |
| 2012-12-19 | $0.2800 | - | Regular | 10.21 % - 10.45 % | $10.72 - $10.97 |
| 2012-09-18 | $0.2800 | - | Regular | 9.83 % - 10.04 % | $11.16 - $11.39 |
| 2012-06-19 | $0.2800 | - | Regular | 11.05 % - 11.29 % | $9.92 - $10.14 |
| 2012-03-20 | $0.2800 | - | Regular | 10.30 % - 10.49 % | $10.68 - $10.87 |
| 2011-12-21 | $0.2800 | +0.0100 | Regular | 11.08 % - 11.35 % | $9.87 - $10.11 |
| 2011-09-21 | $0.2700 | - | Regular | 11.25 % - 11.79 % | $9.16 - $9.60 |
| 2011-06-16 | $0.2700 | - | Regular | 9.44 % - 9.73 % | $11.10 - $11.44 |
| 2011-03-11 | $0.2700 | +0.0100 | Regular | 8.89 % - 9.18 % | $11.76 - $12.15 |
| 2010-12-15 | $0.2600 | - | Regular | 8.36 % - 8.76 % | $11.87 - $12.44 |
| 2010-09-10 | $0.2600 | - | Regular | 10.05 % - 10.29 % | $10.11 - $10.35 |
| 2010-06-22 | $0.2600 | - | Regular | 10.20 % - 10.44 % | $9.96 - $10.20 |
| 2010-03-23 | $0.2600 | +0.0100 | Regular | 9.86 % - 10.33 % | $10.07 - $10.55 |