Pengana Global Private Credit Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-02-06	2.030	2.040	2.030	2.040	1.936	278,212
2026-02-05	2.030	2.040	2.020	2.040	1.936	423,009
2026-02-04	2.040	2.040	2.030	2.040	1.936	98,429
2026-02-03	2.040	2.070	2.020	2.040	1.936	436,466
2026-02-02	2.040	2.070	2.030	2.070	1.964	700,230
2026-01-30	2.040	2.040	2.030	2.040	1.923	225,980
2026-01-29	2.040	2.040	2.030	2.040	1.923	62,811
2026-01-28	2.040	2.040	2.030	2.040	1.923	244,131
2026-01-27	2.040	2.040	2.030	2.040	1.923	175,458
2026-01-23	2.040	2.040	2.030	2.040	1.923	160,178
2026-01-22	2.040	2.040	2.020	2.030	1.914	218,868
2026-01-21	2.030	2.040	2.020	2.020	1.905	126,766
2026-01-20	2.040	2.050	2.020	2.050	1.933	165,284
2026-01-19	2.040	2.040	2.020	2.020	1.905	136,018
2026-01-16	2.030	2.040	2.020	2.020	1.905	59,480
2026-01-15	2.020	2.040	2.020	2.040	1.923	99,835
2026-01-14	2.030	2.040	2.020	2.020	1.905	146,378
2026-01-13	2.050	2.050	2.020	2.030	1.914	40,738
2026-01-12	2.040	2.070	2.030	2.030	1.914	441,291
2026-01-09	2.050	2.050	2.030	2.030	1.914	45,618
2026-01-08	2.030	2.050	2.030	2.050	1.933	22,411
2026-01-07	2.040	2.040	2.020	2.020	1.905	135,587
2026-01-06	2.040	2.050	2.020	2.020	1.905	169,520
2026-01-05	2.050	2.050	2.030	2.050	1.933	47,950
2026-01-02	2.050	2.050	2.020	2.020	1.905	55,219
2025-12-31	2.050	2.050	2.050	2.050	1.921	101,537
2025-12-30	2.050	2.050	2.040	2.050	1.921	126,648
2025-12-29	2.040	2.050	2.040	2.050	1.921	39,024
2025-12-24	2.030	2.050	2.030	2.050	1.921	89,698
2025-12-23	2.020	2.040	2.020	2.030	1.902	167,577
2025-12-22	2.020	2.020	2.020	2.020	1.893	273,498
2025-12-19	2.020	2.020	2.000	2.010	1.883	204,466
2025-12-18	2.010	2.020	2.000	2.000	1.874	120,205
2025-12-17	2.010	2.010	2.000	2.000	1.874	180,228
2025-12-16	2.020	2.020	2.000	2.000	1.874	17,012
2025-12-15	2.010	2.020	2.000	2.000	1.874	238,026
2025-12-12	2.000	2.010	2.000	2.010	1.883	139,092
2025-12-11	2.000	2.020	2.000	2.000	1.874	169,765
2025-12-10	2.000	2.010	2.000	2.000	1.874	304,812
2025-12-09	1.995	2.000	1.985	1.990	1.864	106,510
2025-12-08	1.985	1.995	1.985	1.995	1.869	117,021
2025-12-05	1.995	1.995	1.985	1.985	1.860	23,540
2025-12-04	1.980	1.990	1.970	1.990	1.864	176,057
2025-12-03	1.985	1.985	1.970	1.970	1.846	185,031
2025-12-02	1.990	1.995	1.965	1.980	1.855	174,727
2025-12-01	1.985	2.040	1.980	1.985	1.860	101,908
2025-11-28	1.985	1.990	1.985	1.990	1.852	194,811
2025-11-27	1.985	1.990	1.975	1.985	1.848	249,788
2025-11-26	1.990	1.990	1.980	1.980	1.843	244,017
2025-11-25	1.990	1.990	1.970	1.980	1.843	422,346
2025-11-24	1.985	1.990	1.975	1.985	1.848	310,123
2025-11-21	1.995	1.995	1.985	1.985	1.848	205,196
2025-11-20	2.000	2.000	1.985	2.000	1.862	5,426
2025-11-19	1.990	2.000	1.985	1.985	1.848	81,379
2025-11-18	2.000	2.000	1.985	1.985	1.848	303,700
2025-11-17	2.000	2.010	1.995	2.000	1.862	122,411
2025-11-14	2.000	2.000	2.000	2.000	1.862	116,985
2025-11-13	1.990	2.000	1.990	2.000	1.862	70,979
2025-11-12	1.995	2.000	1.990	2.000	1.862	101,576
2025-11-11	1.990	2.000	1.990	2.000	1.862	195,929

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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.