PennantPark Floating Rate Capital Ltd. historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-04	11.196	11.196	11.045	11.090	9.113	820
2025-02-03	11.100	11.170	11.030	11.125	9.142	1,537
2025-01-31	11.190	11.279	11.172	11.215	9.216	2,635
2025-01-30	11.020	11.155	11.020	11.155	9.166	1,274
2025-01-29	11.240	11.240	10.895	10.900	8.957	5,080
2025-01-28	11.370	11.370	11.235	11.255	9.249	1,967
2025-01-27	11.260	11.388	11.235	11.262	9.254	6,311
2025-01-24	11.270	11.290	11.255	11.268	9.259	1,532
2025-01-23	11.240	11.279	11.235	11.235	9.232	3,993
2025-01-22	11.300	11.321	11.290	11.290	9.277	2,044
2025-01-21	11.120	11.250	11.120	11.249	9.244	3,474
2025-01-17	11.150	11.195	11.140	11.165	9.175	1,624
2025-01-16	11.050	11.065	10.989	11.039	9.071	2,099
2025-01-15	11.038	11.050	11.008	11.039	9.071	2,345
2025-01-14	11.050	11.080	11.015	11.080	9.021	4,843
2025-01-13	10.890	10.929	10.829	10.915	8.886	2,120
2025-01-10	11.000	11.030	10.915	10.939	8.906	5,718
2025-01-08	11.020	11.030	10.950	10.998	8.954	5,651
2025-01-07	11.110	11.110	11.040	11.045	8.992	4,754
2025-01-06	11.150	11.150	11.068	11.089	9.028	2,005
2025-01-03	10.918	11.130	10.918	11.125	9.057	1,545
2025-01-02	10.950	11.045	10.930	10.979	8.938	1,938
2024-12-31	10.875	10.965	10.875	10.949	8.914	1,334
2024-12-30	10.820	10.850	10.728	10.835	8.821	1,136
2024-12-27	10.760	10.815	10.760	10.815	8.805	411
2024-12-24	10.760	10.839	10.745	10.825	8.813	614
2024-12-23	10.740	10.740	10.630	10.679	8.694	1,579
2024-12-20	10.720	10.789	10.572	10.785	8.780	9,894
2024-12-19	10.730	10.799	10.710	10.775	8.772	843
2024-12-18	10.840	10.961	10.840	10.915	8.886	4,171
2024-12-17	10.770	10.845	10.715	10.845	8.829	2,955
2024-12-16	11.000	11.000	10.825	10.835	8.821	3,475
2024-12-13	11.080	11.080	11.010	11.019	8.887	1,388
2024-12-12	11.040	11.065	11.000	11.065	8.925	1,962
2024-12-11	11.110	11.110	10.995	11.005	8.876	5,076
2024-12-10	11.110	11.119	11.062	11.115	8.965	840
2024-12-09	11.480	11.480	11.060	11.109	8.960	3,372
2024-12-06	11.040	11.065	11.020	11.049	8.912	476
2024-12-05	11.020	11.050	11.005	11.029	8.895	2,454
2024-12-04	11.080	11.080	11.033	11.060	8.921	900
2024-12-03	11.050	11.080	11.005	11.070	8.929	2,310
2024-12-02	11.160	11.160	11.031	11.050	8.912	4,795
2024-11-29	11.100	11.255	11.070	11.169	9.008	855
2024-11-27	11.100	11.115	11.075	11.075	8.933	3,344
2024-11-26	11.030	11.058	10.700	11.058	8.919	2,705
2024-11-25	11.110	11.110	11.030	11.046	8.909	2,839
2024-11-22	11.070	11.100	11.050	11.059	8.920	2,526
2024-11-21	11.060	11.086	11.059	11.070	8.929	1,663
2024-11-20	11.140	11.140	11.018	11.035	8.900	7,220
2024-11-19	11.100	11.165	11.082	11.130	8.977	1,241
2024-11-18	11.080	11.123	11.070	11.123	8.971	1,126
2024-11-15	11.096	11.096	11.025	11.028	8.895	2,094
2024-11-14	11.200	11.200	11.090	11.125	8.890	1,797
2024-11-13	11.200	11.240	11.180	11.199	8.949	4,257
2024-11-12	11.320	11.320	11.185	11.219	8.965	1,686
2024-11-11	11.420	11.420	11.259	11.259	8.997	5,452
2024-11-08	11.350	11.410	11.319	11.389	9.101	961
2024-11-07	11.250	11.338	11.235	11.295	9.026	2,145
2024-11-06	11.308	11.308	11.081	11.120	8.886	1,567
2024-11-05	11.020	11.079	11.000	11.075	8.850	566

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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.