PennantPark Floating Rate Capital Ltd. historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-08-18	10.381	10.508	10.369	10.499	7.396	1,016
2023-08-17	10.575	10.575	10.500	10.509	7.403	3,556
2023-08-16	10.595	10.612	10.589	10.610	7.474	394
2023-08-15	10.655	10.655	10.500	10.500	7.396	2,380
2023-08-14	10.756	10.756	10.741	10.745	7.497	2,395
2023-08-11	10.801	10.835	10.795	10.835	7.560	905
2023-08-10	10.760	10.909	10.736	10.810	7.542	8,497
2023-08-09	11.295	11.295	11.289	11.290	7.877	285
2023-08-08	11.250	11.320	11.250	11.320	7.898	74
2023-08-07	11.360	11.391	11.338	11.391	7.948	1,838
2023-08-04	11.299	11.415	11.289	11.415	7.964	810
2023-08-03	11.220	11.229	11.125	11.155	7.783	4,406
2023-08-02	11.249	11.319	11.220	11.305	7.887	1,766
2023-08-01	11.269	11.321	11.255	11.321	7.899	1,265
2023-07-31	11.310	11.339	11.275	11.275	7.867	565
2023-07-28	11.070	11.225	11.070	11.225	7.832	424
2023-07-27	11.148	11.175	11.115	11.120	7.758	5,233
2023-07-26	11.049	11.049	11.049	11.049	7.709	448
2023-07-25	11.000	11.080	11.000	11.080	7.730	1,984
2023-07-24	10.898	11.030	10.898	11.018	7.687	542
2023-07-21	10.859	10.859	10.839	10.839	7.563	475
2023-07-20	10.840	10.840	10.838	10.838	7.562	30
2023-07-19	10.845	10.859	10.835	10.859	7.576	166
2023-07-18	10.800	10.862	10.760	10.761	7.508	2,060
2023-07-17	10.685	10.758	10.685	10.749	7.500	2,794
2023-07-14	10.730	10.740	10.679	10.679	7.451	962
2023-07-13	10.785	10.790	10.759	10.779	7.449	2,432
2023-07-12	10.811	10.819	10.775	10.819	7.477	768
2023-07-11	10.798	10.798	10.735	10.749	7.429	4,387
2023-07-10	10.810	10.869	10.804	10.831	7.485	1,881
2023-07-07	10.750	10.750	10.750	10.750	7.429	100
2023-07-06	10.720	10.720	10.478	10.611	7.333	2,568
2023-07-05	10.701	10.760	10.640	10.738	7.421	362
2023-07-03	10.700	10.730	10.675	10.680	7.381	1,032
2023-06-30	10.785	10.800	10.555	10.608	7.331	1,366
2023-06-29	10.500	10.710	10.485	10.710	7.401	685
2023-06-28	10.525	10.530	10.488	10.488	7.248	828
2023-06-27	10.498	10.585	10.498	10.579	7.311	62
2023-06-26	10.494	10.579	10.470	10.560	7.298	65
2023-06-23	10.460	10.540	10.460	10.508	7.262	339
2023-06-22	10.540	10.540	10.491	10.498	7.255	267
2023-06-21	10.530	10.590	10.518	10.578	7.310	1,066
2023-06-20	10.670	10.710	10.638	10.638	7.351	868
2023-06-16	10.779	10.799	10.730	10.750	7.429	629
2023-06-15	10.745	10.745	10.680	10.680	7.381	216
2023-06-14	10.839	10.839	10.788	10.788	7.455	116
2023-06-13	10.980	10.980	10.935	10.935	7.486	285
2023-06-12	10.919	10.989	10.899	10.989	7.523	1,365
2023-06-09	10.906	10.949	10.906	10.949	7.496	491
2023-06-08	10.915	10.915	10.885	10.885	7.452	990
2023-06-07	10.829	10.960	10.829	10.960	7.503	561
2023-06-06	10.760	10.850	10.760	10.825	7.411	260
2023-06-05	10.800	10.820	10.695	10.728	7.344	422
2023-06-02	10.832	10.832	10.800	10.815	7.404	515
2023-06-01	10.449	10.717	10.449	10.717	7.336	385
2023-05-31	10.465	10.465	10.274	10.360	7.092	314
2023-05-30	10.770	10.790	10.722	10.722	7.340	1,116
2023-05-26	10.850	10.850	10.728	10.800	7.394	644
2023-05-25	10.740	10.799	10.740	10.799	7.393	15
2023-05-24	10.782	10.790	10.782	10.790	7.386	23

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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.