PennantPark Floating Rate Capital Ltd. historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-31	11.020	11.102	11.020	11.102	7.152	328
2022-10-27	10.910	10.910	10.840	10.840	6.983	60
2022-10-26	10.830	10.830	10.820	10.822	6.971	2,700
2022-10-25	10.715	10.715	10.715	10.715	6.902	190
2022-10-24	10.475	10.475	10.475	10.475	6.748	5
2022-10-19	10.250	10.250	10.230	10.230	6.590	38
2022-10-18	10.500	10.500	10.500	10.500	6.764	40
2022-10-17	10.418	10.420	10.416	10.420	6.712	579
2022-10-13	10.210	10.210	10.210	10.210	6.516	259
2022-10-12	9.809	9.890	9.809	9.890	6.312	82
2022-10-11	9.640	9.760	9.640	9.760	6.229	1,135
2022-10-10	9.975	9.975	9.910	9.920	6.331	350
2022-10-05	10.130	10.130	10.130	10.130	6.465	200
2022-10-04	10.330	10.330	10.330	10.330	6.592	79
2022-10-03	9.780	9.780	9.770	9.770	6.235	380
2022-09-30	9.812	9.813	9.665	9.665	6.168	712
2022-09-29	9.960	9.960	9.700	9.700	6.190	561
2022-09-28	9.995	9.995	9.995	9.995	6.379	547
2022-09-27	10.250	10.250	10.250	10.250	6.541	677
2022-09-26	10.329	10.330	9.995	9.995	6.379	518
2022-09-23	10.445	10.470	10.385	10.470	6.682	357
2022-09-22	10.945	10.945	10.945	10.945	6.985	100
2022-09-21	11.460	11.460	11.460	11.460	7.314	42
2022-09-15	12.272	12.320	12.272	12.320	7.802	447
2022-09-14	12.060	12.060	12.060	12.060	7.637	1
2022-09-13	12.025	12.025	12.025	12.025	7.615	553
2022-09-12	12.238	12.238	12.235	12.235	7.748	140
2022-09-09	12.375	12.375	12.375	12.375	7.837	6
2022-09-01	11.970	11.970	11.970	11.970	7.580	441
2022-08-26	12.267	12.290	12.267	12.290	7.783	215
2022-08-24	12.170	12.172	12.170	12.172	7.708	250
2022-08-22	11.930	11.972	11.930	11.972	7.581	110
2022-08-19	12.208	12.208	12.172	12.172	7.708	112
2022-08-17	12.071	12.071	12.063	12.063	7.639	400
2022-08-16	12.281	12.315	12.281	12.315	7.738	31
2022-08-15	12.315	12.362	12.290	12.348	7.759	441
2022-08-12	12.317	12.370	12.317	12.370	7.773	41
2022-08-11	12.330	12.330	12.330	12.330	7.748	420
2022-08-10	12.292	12.360	12.292	12.326	7.745	649
2022-08-09	12.250	12.269	12.250	12.269	7.709	475
2022-08-08	13.080	13.100	13.080	13.100	8.232	52
2022-08-04	12.575	12.630	12.575	12.630	7.936	813
2022-08-03	12.985	12.985	12.985	12.985	8.159	962
2022-08-02	13.018	13.018	13.018	13.018	8.180	101
2022-08-01	12.970	13.015	12.970	13.015	8.178	1
2022-07-29	12.848	12.964	12.848	12.964	8.146	134
2022-07-28	12.880	12.880	12.880	12.880	8.093	40
2022-07-27	12.510	12.575	12.510	12.575	7.902	100
2022-07-25	12.375	12.378	12.375	12.378	7.778	41
2022-07-22	12.520	12.520	12.452	12.452	7.824	1,197
2022-07-21	12.404	12.404	12.404	12.404	7.794	100
2022-07-15	11.750	11.918	11.750	11.918	7.489	105
2022-07-14	12.035	12.035	11.955	11.955	7.452	1,014
2022-07-13	12.112	12.112	12.021	12.021	7.493	186
2022-07-11	12.160	12.166	12.110	12.138	7.567	1,161
2022-07-07	12.060	12.060	12.060	12.060	7.518	150
2022-07-06	11.733	11.733	11.733	11.733	7.314	309
2022-07-05	11.890	11.890	11.581	11.638	7.255	1,085
2022-07-01	11.740	11.740	11.740	11.740	7.318	114
2022-06-29	11.550	11.550	11.508	11.508	7.174	1

← NewerPage 17 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.