PennantPark Floating Rate Capital Ltd. historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 6.700 | 6.750 | 6.520 | 6.520 | 6.520 | 1,365 |
| 2026-10-15 | 6.570 | 6.720 | 6.500 | 6.690 | 6.690 | 7,315 |
| 2026-10-14 | 6.770 | 6.770 | 6.570 | 6.580 | 6.500 | 6,718 |
| 2026-10-13 | 6.660 | 6.680 | 6.599 | 6.620 | 6.540 | 3,831 |
| 2026-10-12 | 6.730 | 6.800 | 6.610 | 6.690 | 6.609 | 4,932 |
| 2026-10-09 | 6.800 | 6.800 | 6.660 | 6.730 | 6.648 | 18,715 |
| 2026-10-08 | 6.660 | 6.750 | 6.600 | 6.670 | 6.589 | 4,749 |
| 2026-10-07 | 6.750 | 6.850 | 6.590 | 6.620 | 6.540 | 5,391 |
| 2026-10-06 | 6.820 | 6.870 | 6.770 | 6.790 | 6.707 | 2,392 |
| 2026-10-05 | 6.860 | 6.960 | 6.810 | 6.850 | 6.767 | 4,914 |
| 2026-10-02 | 7.160 | 7.160 | 6.850 | 6.870 | 6.787 | 3,636 |
| 2026-10-01 | 6.930 | 7.100 | 6.710 | 6.940 | 6.856 | 2,323 |
| 2026-09-30 | 7.160 | 7.160 | 6.930 | 6.940 | 6.856 | 3,285 |
| 2026-09-29 | 6.980 | 7.100 | 6.910 | 6.980 | 6.895 | 1,085 |
| 2026-09-28 | 7.000 | 7.000 | 6.870 | 6.960 | 6.875 | 3,111 |
| 2026-09-25 | 7.160 | 7.160 | 6.950 | 6.970 | 6.885 | 3,962 |
| 2026-09-24 | 7.050 | 7.160 | 6.790 | 6.990 | 6.905 | 3,207 |
| 2026-09-23 | 7.140 | 7.200 | 7.010 | 7.050 | 6.964 | 9,723 |
Page 1 of 1 · 18 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.