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PennantPark Enhanced Income Fund is an interval fund structured as a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940 and managed by PennantPark Investment Advisers, LLC. The Fund seeks to generate current income, with long-term capital appreciation as a secondary objective. Its investment strategy focuses primarily on junior debt tranches of collateralized loan obligations (CLOs), particularly tranches initially rated BB, generally backed by diversified pools of senior secured, below-investment-grade corporate loans. The Fund may also invest in other CLO debt and equity, corporate loans and bonds, securitization vehicles, synthetic credit instruments, senior secured loans, and private investment funds. As an interval fund, it provides limited liquidity through quarterly repurchase offers generally for at least 5% of its outstanding shares at NAV.
News and Notices
PennantPark
2025
'40 Act
Interval CEF
USD
Quarterly
Daily
September 30
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1-10 of 11
Date
Time (ET)
Fund Type
Notice Type
Notice
Source
Aug 07, 2026
11:55
Interval CEF
Redemptions
PennantPark Enhanced Income Fund announced a quarterly repurchase offer for 5% of outstanding shares from October 7 to November 11, 2026, at net asset value. Requests are due by 4:00 p.m. Eastern Time on November 11.
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Oct 18, 2025
16:20
Interval CEF
Compliance
PennantPark Enhanced Income Fund provided its annual notice report for calendar year 2026, covering the period ended June 30, 2026, with no series reported.
P8s01DEgq
Dec 10, 2024
16:30
Interval CEF
Ownership
Thomas J. Herzfeld Advisors disclosed beneficial ownership of 51,335 PennantPark Enhanced Income Fund Class I common shares, representing 8.88% of the class. The adviser reported sole voting and dispositive power over the shares.
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Mar 07, 2024
14:10
Interval CEF
Redemptions
PennantPark Enhanced Income Fund opened a quarterly repurchase offer for up to 5% of outstanding shares from July 7 to August 11, 2026. Oversubscribed requests may be prorated, and accepted repurchases will be paid within seven calendar days of pricing.
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Mar 11, 2026
16:28
Interval CEF
Compliance
PennantPark Enhanced Income Fund approved joint fidelity insurance with $5 million aggregate coverage and paid a $1,163 premium for the period from May 31, 2026 to May 31, 2027. Its premium allocation is 10%, with shared-loss recoveries allocated equitably and proportionately.
mmEGlZAY
Oct 21, 2025
09:58
Interval CEF
Performance, Redemptions
PennantPark Enhanced Income Fund announced a quarterly cash repurchase of 5% of outstanding shares from April 21 to May 12, 2026; Class I net asset value was $24.98. Investors must submit requests by 4:00 p.m. Eastern Time on May 12.
BlaiDRs7
Jan 17, 2025
00:15
Interval CEF
Other
PennantPark Enhanced Income Fund’s registration statement under the Securities Act was declared effective on December 16, 2025 at 3:00 p.m., marking completion of the effectiveness process.
NoMuWDZr
Jan 09, 2024
17:00
Interval CEF
Marketing Materials, Performance
PennantPark Enhanced Income Fund updated preliminary prospectus, adding unaudited September 30, 2025 financials showing no operations beyond organization, $100,000 of net assets, 4,000 Class I shares and $25.00 net asset value per share.
2OWiOD4
Feb 12, 2025
12:16
Interval CEF
Fees, Marketing Materials
PennantPark Enhanced Income Fund updated its preliminary prospectus with finalized offering economics, including a 5.75% Class A sales load, 1.00% Class C deferred sales charge, 1.25% management fee and expenses after waivers of 0.75% to 1.75%.
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May 24, 2025
11:32
Interval CEF
Marketing Materials, Redemptions, Subscriptions
PennantPark Enhanced Income Fund is newly organized and proposes a continuous offering of unlimited Class A, Class C and Class I shares, initially at $25. Shareholders will have quarterly repurchase offers of at least 5% at net asset value.
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Preview
News
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New Entrants
Interval CE Funds
North America
Debt
PennantPark launches new interval fund
Aug 12, 2026

We dive into PennantPark Enhanced Income Fund, outlining the investment strategy, share classes, and other details of the closed-end fund.

PennantPark Enhanced Income Fund
PennantPark is responsible for managing PennantPark Enhanced Income Fund.
PennantPark Enhanced Income Fund launched in 2025.
PennantPark Enhanced Income Fund is registered as a '40 Act fund.
PennantPark Enhanced Income Fund is structured as a Interval CEF fund.
You can invest in PennantPark Enhanced Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in PennantPark Enhanced Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of PennantPark Enhanced Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of PennantPark Enhanced Income Fund can be purchased in USD.
PennantPark Enhanced Income Fund's fiscal year end is September 30.
PennantPark Enhanced Income Fund's net asset value was $15.6 million and its portfolio had a fair value of $26.6 million as of June 30, 2026.
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