PennantPark Floating Rate Capital Ltd. historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-05-13 | 11.550 | 11.550 | 11.468 | 11.479 | 8.698 | 5,426 |
| 2024-05-10 | 11.520 | 11.530 | 11.435 | 11.492 | 8.707 | 6,101 |
| 2024-05-09 | 11.645 | 11.665 | 11.545 | 11.545 | 8.748 | 649 |
| 2024-05-08 | 11.586 | 11.619 | 11.578 | 11.619 | 8.803 | 600 |
| 2024-05-07 | 11.530 | 11.580 | 11.478 | 11.580 | 8.774 | 2,211 |
| 2024-05-03 | 11.460 | 11.460 | 11.250 | 11.395 | 8.634 | 3,409 |
| 2024-05-02 | 11.500 | 11.500 | 11.345 | 11.358 | 8.606 | 899 |
| 2024-05-01 | 11.440 | 11.520 | 11.440 | 11.465 | 8.687 | 724 |
| 2024-04-30 | 11.471 | 11.471 | 11.410 | 11.415 | 8.649 | 1,288 |
| 2024-04-29 | 11.520 | 11.520 | 11.438 | 11.462 | 8.685 | 1,808 |
| 2024-04-26 | 11.420 | 11.465 | 11.420 | 11.465 | 8.687 | 1,462 |
| 2024-04-25 | 11.487 | 11.487 | 11.342 | 11.388 | 8.629 | 307 |
| 2024-04-24 | 11.545 | 11.545 | 11.500 | 11.500 | 8.713 | 434 |
| 2024-04-23 | 11.430 | 11.560 | 11.395 | 11.550 | 8.751 | 444 |
| 2024-04-22 | 11.390 | 11.398 | 11.380 | 11.385 | 8.626 | 3,043 |
| 2024-04-19 | 11.260 | 11.401 | 11.260 | 11.378 | 8.621 | 2,055 |
| 2024-04-18 | 11.450 | 11.450 | 11.128 | 11.208 | 8.492 | 793 |
| 2024-04-17 | 11.161 | 11.175 | 11.092 | 11.109 | 8.417 | 1,991 |
| 2024-04-16 | 11.155 | 11.155 | 11.064 | 11.095 | 8.407 | 1,322 |
| 2024-04-15 | 11.278 | 11.278 | 11.105 | 11.130 | 8.433 | 680 |
| 2024-04-12 | 11.300 | 11.300 | 11.180 | 11.180 | 8.471 | 6,107 |
| 2024-04-11 | 11.460 | 11.460 | 11.330 | 11.415 | 8.571 | 1,120 |
| 2024-04-10 | 11.282 | 11.365 | 11.270 | 11.360 | 8.530 | 763 |
| 2024-04-09 | 11.368 | 11.400 | 11.350 | 11.398 | 8.559 | 4,646 |
| 2024-04-08 | 11.325 | 11.348 | 11.302 | 11.305 | 8.489 | 3,733 |
| 2024-04-05 | 11.170 | 11.215 | 11.155 | 11.190 | 8.402 | 927 |
| 2024-04-04 | 11.290 | 11.290 | 11.238 | 11.238 | 8.438 | 654 |
| 2024-04-03 | 11.190 | 11.238 | 11.175 | 11.175 | 8.391 | 745 |
| 2024-04-02 | 11.118 | 11.240 | 11.118 | 11.145 | 8.369 | 2,127 |
| 2024-03-28 | 11.510 | 11.575 | 11.398 | 11.398 | 8.559 | 2,480 |
| 2024-03-27 | 11.358 | 11.379 | 11.331 | 11.379 | 8.545 | 3,268 |
| 2024-03-26 | 11.275 | 11.280 | 11.275 | 11.280 | 8.470 | 767 |
| 2024-03-25 | 11.190 | 11.289 | 11.190 | 11.263 | 8.457 | 291 |
| 2024-03-22 | 11.238 | 11.238 | 11.190 | 11.190 | 8.402 | 642 |
| 2024-03-21 | 11.249 | 11.278 | 11.249 | 11.278 | 8.468 | 342 |
| 2024-03-20 | 11.111 | 11.179 | 11.089 | 11.179 | 8.394 | 1,678 |
| 2024-03-19 | 11.041 | 11.159 | 11.041 | 11.158 | 8.378 | 914 |
| 2024-03-18 | 11.080 | 11.131 | 11.040 | 11.119 | 8.349 | 11,768 |
| 2024-03-15 | 11.088 | 11.105 | 11.070 | 11.105 | 8.339 | 1,790 |
| 2024-03-14 | 11.340 | 11.340 | 11.130 | 11.165 | 8.307 | 3,474 |
| 2024-03-13 | 11.380 | 11.405 | 11.315 | 11.335 | 8.433 | 2,398 |
| 2024-03-12 | 11.380 | 11.380 | 11.321 | 11.321 | 8.423 | 1,416 |
| 2024-03-11 | 11.430 | 11.449 | 11.388 | 11.435 | 8.508 | 351 |
| 2024-03-08 | 11.530 | 11.530 | 11.428 | 11.450 | 8.519 | 3,142 |
| 2024-03-07 | 11.418 | 11.435 | 11.365 | 11.435 | 8.508 | 615 |
| 2024-03-06 | 11.370 | 11.529 | 11.370 | 11.442 | 8.513 | 556 |
| 2024-03-05 | 11.480 | 11.480 | 11.365 | 11.365 | 8.455 | 503 |
| 2024-03-04 | 11.422 | 11.518 | 11.422 | 11.500 | 8.556 | 155 |
| 2024-03-01 | 11.435 | 11.450 | 11.406 | 11.440 | 8.511 | 1,334 |
| 2024-02-29 | 11.470 | 11.479 | 11.399 | 11.411 | 8.490 | 191 |
| 2024-02-28 | 11.510 | 11.510 | 11.495 | 11.500 | 8.556 | 380 |
| 2024-02-27 | 11.435 | 11.520 | 11.435 | 11.499 | 8.555 | 1,722 |
| 2024-02-26 | 11.840 | 11.840 | 11.360 | 11.469 | 8.533 | 2,651 |
| 2024-02-23 | 11.400 | 11.495 | 11.369 | 11.491 | 8.549 | 1,752 |
| 2024-02-22 | 11.339 | 11.365 | 11.322 | 11.355 | 8.448 | 513 |
| 2024-02-21 | 11.228 | 11.245 | 11.225 | 11.238 | 8.361 | 1,783 |
| 2024-02-20 | 11.235 | 11.245 | 11.228 | 11.239 | 8.362 | 757 |
| 2024-02-16 | 11.254 | 11.271 | 11.165 | 11.265 | 8.381 | 1,373 |
| 2024-02-15 | 11.235 | 11.265 | 11.235 | 11.255 | 8.374 | 263 |
| 2024-02-14 | 11.250 | 11.250 | 11.179 | 11.179 | 8.317 | 591 |
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.