PennantPark Floating Rate Capital Ltd. historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-08-08	10.900	10.900	10.705	10.768	8.379	1,777
2024-08-07	10.900	10.900	10.728	10.728	8.348	1,247
2024-08-06	10.620	10.828	10.600	10.828	8.425	1,868
2024-08-05	10.555	10.569	10.330	10.519	8.185	5,563
2024-08-02	11.190	11.190	10.898	10.949	8.520	7,796
2024-08-01	11.250	11.250	11.142	11.155	8.680	4,884
2024-07-31	11.300	11.300	11.229	11.229	8.738	543
2024-07-30	11.267	11.267	11.155	11.155	8.680	1,537
2024-07-29	11.430	11.430	11.235	11.239	8.745	1,556
2024-07-26	11.448	11.448	11.400	11.420	8.886	815
2024-07-25	11.290	11.338	11.290	11.320	8.808	447
2024-07-24	11.375	11.375	11.178	11.180	8.699	2,075
2024-07-23	11.345	11.345	11.288	11.335	8.820	2,533
2024-07-22	11.431	11.539	11.412	11.450	8.909	2,714
2024-07-19	11.420	11.470	11.420	11.449	8.909	704
2024-07-18	11.685	11.700	11.385	11.390	8.863	2,587
2024-07-17	11.835	11.835	11.678	11.695	9.100	1,737
2024-07-16	11.840	11.845	11.835	11.835	9.209	283
2024-07-15	11.820	11.866	11.691	11.765	9.155	2,386
2024-07-12	11.978	12.015	11.969	11.998	9.256	1,100
2024-07-11	11.960	11.960	11.895	11.899	9.180	845
2024-07-10	11.845	11.880	11.845	11.859	9.149	707
2024-07-09	11.880	11.890	11.760	11.770	9.080	2,290
2024-07-08	11.810	11.935	11.810	11.925	9.200	746
2024-07-05	11.700	11.795	11.675	11.785	9.092	1,227
2024-07-03	11.600	11.705	11.600	11.658	8.994	2,964
2024-07-02	11.519	11.595	11.490	11.550	8.910	3,945
2024-07-01	11.590	11.620	11.500	11.517	8.885	1,810
2024-06-28	11.470	11.565	11.455	11.525	8.891	2,317
2024-06-27	11.438	11.488	11.438	11.469	8.848	745
2024-06-26	11.430	11.448	11.428	11.430	8.818	374
2024-06-25	11.495	11.518	11.440	11.440	8.826	682
2024-06-24	11.380	11.568	11.380	11.535	8.899	3,649
2024-06-21	11.390	11.390	11.360	11.365	8.768	1,437
2024-06-20	11.300	11.349	11.288	11.349	8.755	1,097
2024-06-18	11.247	11.260	11.238	11.238	8.670	323
2024-06-17	11.270	11.270	11.180	11.229	8.663	3,365
2024-06-14	11.275	11.305	11.255	11.285	8.706	798
2024-06-13	11.420	11.420	11.365	11.372	8.694	4,854
2024-06-12	11.450	11.450	11.395	11.395	8.712	330
2024-06-11	11.390	11.395	11.355	11.385	8.704	1,386
2024-06-10	11.360	11.460	11.355	11.415	8.727	1,796
2024-06-07	11.370	11.408	11.370	11.395	8.712	572
2024-06-06	11.390	11.431	11.378	11.385	8.704	6,986
2024-06-05	11.430	11.430	11.355	11.382	8.702	637
2024-06-04	11.420	11.430	11.384	11.390	8.708	1,616
2024-06-03	11.440	11.440	11.355	11.375	8.696	2,581
2024-05-31	11.398	11.411	11.398	11.410	8.723	417
2024-05-30	11.281	11.335	11.281	11.335	8.666	628
2024-05-29	11.190	11.255	11.190	11.255	8.605	310
2024-05-28	11.290	11.330	11.290	11.298	8.637	2,630
2024-05-24	11.270	11.278	11.265	11.275	8.620	5,346
2024-05-23	11.270	11.270	11.215	11.235	8.589	2,655
2024-05-22	11.301	11.310	11.275	11.275	8.620	1,407
2024-05-21	11.335	11.335	11.310	11.310	8.647	507
2024-05-20	11.325	11.362	11.305	11.305	8.643	4,053
2024-05-17	11.328	11.340	11.315	11.325	8.658	278
2024-05-16	11.390	11.438	11.350	11.350	8.677	979
2024-05-15	11.425	11.430	11.385	11.388	8.706	2,726
2024-05-14	11.398	11.449	11.345	11.360	8.685	3,432

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-10-15	0.0800 USD
2026-09-15	0.0800 USD
2026-08-14	0.0033 USD
2026-07-15	0.0033 USD
2026-06-15	0.0033 USD
2026-05-15	0.1025 USD
2026-04-15	0.1025 USD
2026-03-16	0.1025 USD
2026-02-17	0.1025 USD
2026-01-16	0.1025 USD
2025-12-15	0.1025 USD
2025-11-17	0.1025 USD
2025-10-15	0.1025 USD
2025-09-15	0.1025 USD
2025-08-15	0.1025 USD
2025-07-15	0.1025 USD
2025-06-16	0.1025 USD
2025-05-15	0.1025 USD
2025-04-15	0.1025 USD
2025-03-14	0.1025 USD
2025-02-18	0.1025 USD
2025-01-15	0.1025 USD
2024-12-16	0.1025 USD
2024-11-15	0.1025 USD
2024-10-16	0.1025 USD
2024-09-16	0.1025 USD
2024-08-16	0.1025 USD
2024-07-15	0.1025 USD
2024-06-14	0.1025 USD
2024-05-14	0.1025 USD
2024-04-12	0.1025 USD
2024-03-15	0.1025 USD
2024-02-14	0.1025 USD
2024-01-12	0.1025 USD
2023-12-15	0.1025 USD
2023-11-15	0.1025 USD
2023-10-16	0.1025 USD
2023-09-15	0.1025 USD
2023-08-15	0.1025 USD
2023-07-14	0.1025 USD

Open, high, low and close are as traded (USD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.