PennantPark Floating Rate Capital Ltd. historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-26 | 12.685 | 12.714 | 12.685 | 12.711 | 7.630 | 360 |
| 2022-01-24 | 12.099 | 12.115 | 11.850 | 12.115 | 7.272 | 1,064 |
| 2022-01-21 | 12.950 | 12.950 | 12.950 | 12.950 | 7.773 | 41 |
| 2022-01-19 | 13.155 | 13.155 | 13.155 | 13.155 | 7.896 | 1,167 |
| 2022-01-13 | 13.544 | 13.544 | 13.544 | 13.544 | 8.073 | 230 |
| 2022-01-11 | 13.373 | 13.387 | 13.373 | 13.387 | 7.979 | 275 |
| 2022-01-10 | 13.241 | 13.281 | 13.241 | 13.281 | 7.916 | 26 |
| 2022-01-07 | 13.284 | 13.286 | 13.284 | 13.286 | 7.919 | 46 |
| 2022-01-06 | 12.955 | 12.955 | 12.955 | 12.955 | 7.722 | 30 |
| 2022-01-05 | 13.020 | 13.020 | 13.020 | 13.020 | 7.760 | 250 |
| 2021-12-31 | 12.736 | 12.736 | 12.736 | 12.736 | 7.591 | 156 |
| 2021-12-30 | 12.770 | 12.800 | 12.770 | 12.800 | 7.629 | 504 |
| 2021-12-23 | 12.630 | 12.630 | 12.630 | 12.630 | 7.528 | 207 |
| 2021-12-20 | 12.105 | 12.105 | 12.105 | 12.105 | 7.215 | 731 |
| 2021-12-17 | 12.466 | 12.466 | 12.466 | 12.466 | 7.430 | 100 |
| 2021-12-16 | 12.883 | 12.883 | 12.883 | 12.883 | 7.622 | 90 |
| 2021-12-14 | 12.711 | 12.711 | 12.711 | 12.711 | 7.520 | 200 |
| 2021-12-13 | 12.888 | 12.888 | 12.840 | 12.840 | 7.597 | 393 |
| 2021-12-09 | 12.995 | 12.995 | 12.995 | 12.995 | 7.688 | 15 |
| 2021-12-03 | 13.025 | 13.025 | 12.880 | 12.880 | 7.620 | 393 |
| 2021-11-30 | 13.080 | 13.080 | 12.940 | 12.940 | 7.656 | 369 |
| 2021-11-26 | 12.885 | 12.886 | 12.885 | 12.886 | 7.624 | 648 |
| 2021-11-24 | 13.188 | 13.188 | 13.095 | 13.095 | 7.748 | 82 |
| 2021-11-22 | 13.260 | 13.260 | 13.260 | 13.260 | 7.845 | 83 |
| 2021-11-18 | 13.420 | 13.420 | 13.204 | 13.261 | 7.846 | 340 |
| 2021-11-16 | 13.600 | 13.600 | 13.588 | 13.591 | 8.041 | 407 |
| 2021-11-15 | 13.755 | 13.820 | 13.751 | 13.811 | 8.115 | 10,067 |
| 2021-11-12 | 13.760 | 13.760 | 13.740 | 13.740 | 8.073 | 650 |
| 2021-11-11 | 13.778 | 13.780 | 13.778 | 13.780 | 8.096 | 728 |
| 2021-11-10 | 13.689 | 13.689 | 13.655 | 13.655 | 8.023 | 1,011 |
| 2021-11-08 | 13.660 | 13.660 | 13.660 | 13.660 | 8.026 | 588 |
| 2021-11-05 | 13.610 | 13.660 | 13.610 | 13.613 | 7.999 | 959 |
| 2021-11-04 | 13.450 | 13.455 | 13.450 | 13.450 | 7.903 | 2 |
| 2021-11-03 | 13.500 | 13.500 | 13.500 | 13.500 | 7.932 | 5 |
| 2021-11-01 | 13.428 | 13.428 | 13.330 | 13.330 | 7.832 | 1,365 |
| 2021-10-29 | 13.515 | 13.515 | 13.515 | 13.515 | 7.941 | 258 |
| 2021-10-28 | 13.414 | 13.496 | 13.414 | 13.496 | 7.930 | 825 |
| 2021-10-25 | 13.415 | 13.415 | 13.415 | 13.415 | 7.882 | 200 |
← NewerPage 19 of 19 · 1,118 trading days
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.