PennantPark Floating Rate Capital Ltd. historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-05-23	10.835	10.850	10.835	10.840	7.421	267
2023-05-22	10.891	10.891	10.829	10.829	7.413	456
2023-05-19	10.980	10.995	10.980	10.983	7.519	731
2023-05-18	10.882	10.940	10.882	10.926	7.480	1,100
2023-05-17	10.940	10.940	10.940	10.940	7.489	8
2023-05-16	10.908	10.908	10.872	10.872	7.443	33
2023-05-15	10.930	10.988	10.930	10.988	7.522	332
2023-05-12	11.070	11.078	11.035	11.076	7.514	936
2023-05-11	10.898	10.980	10.898	10.948	7.427	754
2023-05-10	10.675	10.690	10.658	10.658	7.230	127
2023-05-09	10.570	10.570	10.570	10.570	7.171	120
2023-05-05	10.535	10.620	10.535	10.620	7.205	1,295
2023-05-04	10.340	10.360	10.290	10.360	7.028	98
2023-05-03	10.613	10.740	10.613	10.740	7.286	1,970
2023-05-02	10.800	10.800	10.490	10.535	7.147	215
2023-04-28	10.780	10.880	10.780	10.840	7.354	476
2023-04-27	10.500	10.508	10.500	10.508	7.129	396
2023-04-26	10.810	10.838	10.735	10.760	7.300	6,148
2023-04-25	10.800	10.800	10.800	10.800	7.327	520
2023-04-24	10.750	10.775	10.750	10.775	7.310	531
2023-04-21	10.701	10.701	10.701	10.701	7.260	198
2023-04-19	10.820	10.878	10.820	10.860	7.367	311
2023-04-18	10.799	10.799	10.780	10.780	7.313	414
2023-04-17	10.910	10.910	10.910	10.910	7.401	145
2023-04-14	11.000	11.000	11.000	11.000	7.395	858
2023-04-13	10.800	10.975	10.800	10.975	7.378	2,526
2023-04-11	10.680	10.710	10.678	10.699	7.192	805
2023-04-06	10.640	10.658	10.622	10.638	7.151	393
2023-04-05	10.575	10.575	10.509	10.509	7.064	10
2023-04-04	10.638	10.640	10.520	10.520	7.072	245
2023-04-03	10.670	10.798	10.629	10.629	7.145	1,749
2023-03-31	10.729	10.778	10.625	10.625	7.143	84
2023-03-30	10.685	10.685	10.650	10.677	7.178	769
2023-03-29	10.635	10.635	10.635	10.635	7.149	30
2023-03-28	10.580	10.580	10.530	10.530	7.079	462
2023-03-24	10.152	10.280	10.152	10.280	6.911	1,299
2023-03-23	10.258	10.260	10.258	10.260	6.897	105
2023-03-22	10.390	10.390	10.390	10.390	6.985	200
2023-03-21	10.445	10.445	10.340	10.425	7.008	31
2023-03-20	10.195	10.330	10.195	10.208	6.862	151
2023-03-17	10.050	10.050	10.025	10.025	6.739	325
2023-03-16	9.970	10.169	9.970	10.169	6.836	349
2023-03-15	10.009	10.009	9.880	9.880	6.642	304
2023-03-14	10.430	10.540	10.380	10.380	6.911	1,149
2023-03-13	9.860	10.215	9.798	10.180	6.777	653
2023-03-10	10.540	10.560	10.068	10.068	6.703	498
2023-03-09	10.958	10.958	10.698	10.698	7.122	612
2023-03-08	10.930	10.935	10.889	10.935	7.280	836
2023-03-07	11.160	11.160	11.025	11.050	7.357	223
2023-03-06	11.050	11.135	11.050	11.135	7.413	907
2023-03-03	10.978	10.995	10.978	10.995	7.320	155
2023-03-02	10.738	10.765	10.680	10.680	7.110	1,307
2023-03-01	10.829	10.829	10.710	10.710	7.130	211
2023-02-28	10.925	10.925	10.841	10.841	7.217	218
2023-02-27	10.920	10.920	10.905	10.915	7.267	471
2023-02-24	10.930	10.940	10.930	10.940	7.283	997
2023-02-23	10.900	10.930	10.900	10.930	7.277	173
2023-02-21	10.980	10.980	10.678	10.680	7.110	608
2023-02-17	10.976	11.000	10.959	10.985	7.313	332
2023-02-16	11.005	11.005	10.990	11.005	7.327	608

← NewerPage 15 of 19 · 1,118 trading daysOlder →

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.