Pengana Global Private Credit Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-29 | 2.000 | 2.000 | 1.990 | 2.000 | 1.961 | 80,687 |
| 2026-07-28 | 2.000 | 2.000 | 1.990 | 1.990 | 1.951 | 186,438 |
| 2026-07-27 | 2.010 | 2.010 | 2.000 | 2.010 | 1.971 | 97,168 |
| 2026-07-24 | 2.020 | 2.020 | 2.000 | 2.000 | 1.961 | 31,661 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-01 | 0.0130 AUD |
| 2026-09-01 | 0.0130 AUD |
| 2026-08-03 | 0.0130 AUD |
| 2026-07-01 | 0.0130 AUD |
| 2026-06-01 | 0.0130 AUD |
| 2026-05-01 | 0.0130 AUD |
| 2026-04-01 | 0.0130 AUD |
| 2026-03-02 | 0.0130 AUD |
| 2026-02-02 | 0.0130 AUD |
| 2026-01-02 | 0.0130 AUD |
| 2025-12-01 | 0.0130 AUD |
| 2025-11-03 | 0.0130 AUD |
| 2025-10-01 | 0.1320 AUD |
| 2025-09-01 | 0.0132 AUD |
| 2025-08-01 | 0.0332 AUD |
| 2025-07-01 | 0.0130 AUD |
| 2025-06-02 | 0.0117 AUD |
| 2025-05-01 | 0.0117 AUD |
| 2025-04-01 | 0.0116 AUD |
| 2025-03-03 | 0.0116 AUD |
| 2025-02-03 | 0.0116 AUD |
| 2025-01-02 | 0.0116 AUD |
| 2024-12-02 | 0.0116 AUD |
| 2024-11-01 | 0.0116 AUD |
| 2024-10-01 | 0.0116 AUD |
| 2024-09-02 | 0.0116 AUD |
| 2024-08-01 | 0.0116 AUD |
Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.