Pengana Global Private Credit Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-10 | 1.985 | 1.995 | 1.985 | 1.995 | 1.857 | 314,603 |
| 2025-11-07 | 1.995 | 2.000 | 1.985 | 1.990 | 1.852 | 465,360 |
| 2025-11-06 | 1.990 | 1.995 | 1.975 | 1.975 | 1.838 | 94,904 |
| 2025-11-05 | 1.990 | 1.995 | 1.975 | 1.990 | 1.852 | 134,492 |
| 2025-11-04 | 2.000 | 2.000 | 1.995 | 1.995 | 1.857 | 48,224 |
| 2025-11-03 | 1.975 | 2.000 | 1.970 | 1.993 | 1.855 | 159,252 |
| 2025-10-31 | 2.010 | 2.010 | 2.000 | 2.005 | 1.854 | 161,050 |
| 2025-10-30 | 2.020 | 2.020 | 1.995 | 2.010 | 1.859 | 139,610 |
| 2025-10-29 | 2.010 | 2.020 | 1.990 | 1.990 | 1.840 | 80,610 |
| 2025-10-28 | 2.040 | 2.040 | 2.000 | 2.000 | 1.849 | 335,616 |
| 2025-10-27 | 2.030 | 2.050 | 2.030 | 2.030 | 1.877 | 94,550 |
| 2025-10-24 | 2.020 | 2.060 | 2.020 | 2.030 | 1.877 | 237,299 |
| 2025-10-23 | 2.050 | 2.050 | 2.020 | 2.020 | 1.868 | 57,507 |
← NewerPage 5 of 5 · 253 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.