PennantPark Floating Rate Capital Ltd. historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-02-15	10.940	10.940	10.911	10.920	7.270	427
2023-02-14	11.105	11.139	11.097	11.097	7.325	1,803
2023-02-13	11.050	11.120	11.045	11.120	7.340	2,389
2023-02-10	10.995	10.995	10.985	10.985	7.251	175
2023-02-09	10.930	10.985	10.925	10.940	7.221	71
2023-02-08	11.060	11.060	10.769	10.769	7.108	763
2023-02-07	11.062	11.090	11.059	11.090	7.320	77
2023-02-06	11.070	11.070	10.950	10.981	7.248	1,706
2023-02-03	11.025	11.025	11.025	11.025	7.277	30
2023-02-02	11.021	11.058	10.987	11.050	7.294	1,737
2023-02-01	10.947	10.955	10.930	10.935	7.218	1,197
2023-01-31	10.710	10.845	10.710	10.845	7.158	2,365
2023-01-30	10.800	10.820	10.778	10.778	7.114	280
2023-01-27	10.770	10.790	10.745	10.787	7.120	422
2023-01-26	10.739	10.739	10.685	10.715	7.073	519
2023-01-25	10.740	10.810	10.684	10.684	7.052	3,703
2023-01-24	11.078	11.078	10.762	10.768	7.108	6,430
2023-01-23	11.820	11.826	11.792	11.826	7.806	6
2023-01-19	11.710	11.710	11.684	11.684	7.712	30
2023-01-17	12.230	12.230	12.175	12.175	7.974	143
2023-01-13	12.070	12.070	12.042	12.042	7.886	2,010
2023-01-12	12.105	12.120	12.105	12.110	7.931	404
2023-01-11	11.880	11.880	11.880	11.880	7.780	2,192
2023-01-10	11.545	11.760	11.545	11.760	7.702	590
2023-01-09	11.360	11.440	11.350	11.440	7.492	6
2023-01-06	11.300	11.310	11.300	11.310	7.407	47
2023-01-04	11.326	11.330	11.259	11.280	7.387	615
2023-01-03	11.120	11.185	11.100	11.120	7.283	515
2022-12-30	11.050	11.050	11.050	11.050	7.237	1
2022-12-29	11.010	11.020	11.010	11.020	7.217	205
2022-12-28	10.970	10.970	10.970	10.970	7.184	107
2022-12-23	10.825	10.840	10.825	10.840	7.099	5
2022-12-20	10.740	10.777	10.740	10.777	7.058	506
2022-12-16	11.420	11.420	11.068	11.068	7.249	323
2022-12-15	11.478	11.500	11.455	11.455	7.440	550
2022-12-14	11.590	11.590	11.530	11.540	7.495	1,288
2022-12-12	11.465	11.465	11.412	11.412	7.412	346
2022-12-09	11.390	11.400	11.390	11.400	7.404	351
2022-12-08	11.460	11.460	11.460	11.460	7.443	1
2022-12-07	11.350	11.550	11.350	11.550	7.501	641
2022-12-06	11.362	11.362	11.360	11.360	7.378	2,132
2022-12-05	11.530	11.530	11.498	11.498	7.468	123
2022-12-02	11.480	11.490	11.480	11.490	7.463	304
2022-12-01	11.630	11.650	11.550	11.560	7.508	209
2022-11-30	11.422	11.422	11.422	11.422	7.418	1,012
2022-11-29	11.528	11.528	11.440	11.440	7.430	361
2022-11-25	11.505	11.542	11.505	11.542	7.496	150
2022-11-23	11.410	11.410	11.340	11.340	7.365	140
2022-11-22	11.270	11.270	11.270	11.270	7.320	100
2022-11-21	11.230	11.280	11.222	11.280	7.326	977
2022-11-18	11.230	11.250	11.230	11.250	7.307	232
2022-11-17	11.156	11.185	11.156	11.185	7.264	312
2022-11-15	11.546	11.620	11.546	11.620	7.485	101
2022-11-14	11.430	11.442	11.360	11.408	7.349	712
2022-11-08	11.580	11.640	11.390	11.390	7.337	457
2022-11-07	11.338	11.540	11.338	11.540	7.434	399
2022-11-04	11.385	11.440	11.245	11.245	7.244	325
2022-11-03	11.050	11.059	11.050	11.058	7.123	63
2022-11-02	11.030	11.100	11.025	11.025	7.102	46
2022-11-01	11.270	11.270	11.180	11.190	7.208	444

← NewerPage 16 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.