PennantPark Floating Rate Capital Ltd. historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-11-14	10.995	11.022	10.975	10.990	7.891	754
2023-11-13	10.865	10.940	10.865	10.939	7.854	2,537
2023-11-10	10.769	10.885	10.760	10.872	7.806	623
2023-11-09	10.710	10.755	10.710	10.728	7.703	651
2023-11-08	10.665	10.689	10.659	10.689	7.674	209
2023-11-07	10.690	10.690	10.601	10.601	7.611	159
2023-11-06	10.701	10.701	10.585	10.665	7.657	879
2023-11-03	10.607	10.718	10.607	10.718	7.695	879
2023-11-02	10.318	10.399	10.305	10.383	7.455	900
2023-11-01	10.109	10.192	10.075	10.125	7.270	3,764
2023-10-31	9.940	10.022	9.940	10.022	7.196	252
2023-10-30	9.790	9.885	9.775	9.885	7.097	914
2023-10-27	9.881	9.881	9.711	9.711	6.973	2,293
2023-10-26	9.872	9.960	9.872	9.909	7.115	177
2023-10-25	10.020	10.021	9.788	9.795	7.033	1,444
2023-10-24	10.095	10.095	10.039	10.039	7.208	225
2023-10-23	10.180	10.180	10.045	10.059	7.222	3,359
2023-10-20	10.290	10.290	10.263	10.289	7.387	688
2023-10-19	10.399	10.399	10.399	10.399	7.466	150
2023-10-18	10.661	10.675	10.661	10.675	7.664	1,703
2023-10-17	10.699	10.699	10.645	10.645	7.643	12
2023-10-16	10.721	10.781	10.721	10.781	7.741	365
2023-10-13	10.758	10.760	10.715	10.719	7.622	316
2023-10-12	10.669	10.700	10.609	10.609	7.544	358
2023-10-11	10.659	10.679	10.629	10.640	7.566	199
2023-10-10	10.578	10.590	10.578	10.585	7.527	407
2023-10-09	10.356	10.356	10.356	10.356	7.364	215
2023-10-06	10.368	10.403	10.329	10.401	7.396	2,181
2023-10-05	10.345	10.345	10.297	10.297	7.322	1,109
2023-10-04	10.295	10.295	10.200	10.268	7.302	761
2023-10-03	10.369	10.369	10.229	10.290	7.317	4,013
2023-10-02	10.730	10.730	10.479	10.479	7.452	1,304
2023-09-29	10.675	10.785	10.675	10.739	7.636	1,161
2023-09-28	10.618	10.710	10.618	10.649	7.573	1,144
2023-09-27	10.622	10.622	10.548	10.549	7.501	2,864
2023-09-26	10.642	10.642	10.550	10.550	7.502	2,227
2023-09-25	10.582	10.619	10.582	10.611	7.546	3,022
2023-09-22	10.639	10.639	10.560	10.560	7.509	230
2023-09-21	10.662	10.662	10.621	10.635	7.563	6,317
2023-09-20	10.819	10.819	10.789	10.799	7.679	616
2023-09-19	10.835	10.838	10.767	10.768	7.657	1,352
2023-09-18	10.800	10.800	10.701	10.767	7.657	1,599
2023-09-15	10.759	10.795	10.759	10.779	7.665	1,364
2023-09-14	10.859	10.889	10.859	10.875	7.661	2,433
2023-09-13	10.755	10.850	10.755	10.850	7.643	508
2023-09-12	10.780	10.798	10.780	10.798	7.606	549
2023-09-11	10.729	10.805	10.729	10.805	7.611	490
2023-09-08	10.678	10.729	10.678	10.729	7.558	3,666
2023-09-07	10.570	10.599	10.570	10.599	7.466	23
2023-09-06	10.670	10.670	10.539	10.585	7.456	1,164
2023-09-05	10.780	10.795	10.631	10.631	7.489	600
2023-09-01	10.799	10.848	10.785	10.785	7.597	262
2023-08-31	10.749	10.769	10.738	10.749	7.572	3,748
2023-08-30	10.780	10.780	10.765	10.779	7.593	2,386
2023-08-29	10.629	10.645	10.629	10.645	7.499	526
2023-08-25	10.500	10.500	10.455	10.500	7.396	167
2023-08-24	10.458	10.458	10.425	10.425	7.344	262
2023-08-23	10.419	10.439	10.375	10.428	7.346	803
2023-08-22	10.415	10.415	10.325	10.325	7.273	2,576
2023-08-21	10.540	10.540	10.425	10.445	7.358	1,903

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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.