Pengana Global Private Credit Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-05 | 1.970 | 1.990 | 1.960 | 1.990 | 1.926 | 248,358 |
| 2026-05-04 | 1.975 | 1.975 | 1.960 | 1.975 | 1.912 | 89,435 |
| 2026-05-01 | 1.965 | 1.975 | 1.965 | 1.975 | 1.912 | 125,246 |
| 2026-04-30 | 1.980 | 1.980 | 1.970 | 1.970 | 1.894 | 58,650 |
| 2026-04-29 | 1.985 | 1.985 | 1.955 | 1.980 | 1.904 | 124,030 |
| 2026-04-28 | 1.985 | 1.985 | 1.965 | 1.980 | 1.904 | 85,959 |
| 2026-04-27 | 1.990 | 1.990 | 1.970 | 1.985 | 1.909 | 107,635 |
| 2026-04-24 | 1.990 | 1.990 | 1.975 | 1.990 | 1.913 | 157,702 |
← NewerPage 3 of 3 · 128 trading days
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.