PennantPark Floating Rate Capital Ltd. historical data

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

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
2021-10-19	13.270	13.270	13.260	13.260	7.791	597
2021-10-18	13.200	13.220	13.200	13.220	7.768	2
2021-10-14	13.260	13.260	13.260	13.260	7.735	100

← NewerPage 19 of 19 · 1,121 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.