Pengana Global Private Credit Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-28	1.985	1.985	1.965	1.980	1.904	85,959
2026-04-27	1.990	1.990	1.970	1.985	1.909	107,635
2026-04-24	1.990	1.990	1.975	1.990	1.913	157,702
2026-04-23	1.985	1.985	1.985	1.985	1.909	54,433
2026-04-22	1.980	1.985	1.975	1.975	1.899	198,762
2026-04-21	1.975	1.980	1.970	1.975	1.899	139,976
2026-04-20	1.985	1.985	1.970	1.980	1.904	147,649
2026-04-17	1.975	1.985	1.975	1.975	1.899	213,447
2026-04-16	1.985	1.985	1.975	1.985	1.909	30,154
2026-04-15	1.985	1.985	1.980	1.985	1.909	182,033
2026-04-14	1.980	1.985	1.965	1.985	1.909	76,589
2026-04-13	1.985	1.985	1.960	1.980	1.904	299,819
2026-04-10	1.990	1.990	1.965	1.985	1.909	69,615
2026-04-09	1.980	1.990	1.980	1.990	1.913	77,735
2026-04-08	1.985	1.985	1.965	1.985	1.909	230,400
2026-04-07	1.985	1.985	1.960	1.960	1.885	121,155
2026-04-02	1.975	1.985	1.960	1.980	1.904	180,462
2026-04-01	1.950	1.980	1.940	1.970	1.894	305,836
2026-03-31	1.975	1.975	1.960	1.965	1.877	228,535
2026-03-30	1.960	1.980	1.955	1.975	1.886	184,328
2026-03-27	1.980	1.980	1.960	1.980	1.891	211,444
2026-03-26	1.980	1.980	1.965	1.980	1.891	77,721
2026-03-25	1.970	1.980	1.955	1.960	1.872	149,974
2026-03-24	1.965	1.975	1.955	1.975	1.886	204,114
2026-03-23	1.980	1.980	1.935	1.940	1.853	155,135
2026-03-20	1.970	1.980	1.965	1.980	1.891	130,616
2026-03-19	1.980	1.980	1.960	1.960	1.872	163,449
2026-03-18	1.975	1.980	1.960	1.970	1.882	154,866
2026-03-17	1.995	1.995	1.970	1.978	1.889	392,025
2026-03-16	1.990	1.995	1.980	1.980	1.891	139,727
2026-03-13	1.975	1.990	1.970	1.990	1.901	200,231
2026-03-12	1.980	1.980	1.970	1.980	1.891	303,820
2026-03-11	2.000	2.000	1.975	1.985	1.896	745,214
2026-03-10	1.995	2.000	1.990	1.995	1.905	70,893
2026-03-09	1.975	2.000	1.975	1.995	1.905	63,734
2026-03-06	1.990	2.000	1.980	2.000	1.910	108,617
2026-03-05	1.990	2.000	1.975	2.000	1.910	114,505
2026-03-04	1.985	2.000	1.930	2.000	1.910	165,811
2026-03-03	2.000	2.000	1.970	1.990	1.901	169,412
2026-03-02	1.995	2.010	1.960	2.000	1.910	78,404
2026-02-27	1.985	2.000	1.985	2.000	1.898	141,289
2026-02-26	1.975	1.990	1.970	1.990	1.888	147,469
2026-02-25	1.995	2.000	1.975	1.990	1.888	751,356
2026-02-24	2.000	2.020	1.980	1.995	1.893	370,751
2026-02-23	2.010	2.020	2.000	2.010	1.907	54,916
2026-02-20	2.020	2.020	2.000	2.020	1.917	53,711
2026-02-19	2.010	2.020	2.010	2.020	1.917	77,323
2026-02-18	2.000	2.010	2.000	2.010	1.907	170,315
2026-02-17	2.020	2.020	2.000	2.000	1.898	87,697
2026-02-16	2.010	2.020	2.000	2.010	1.907	54,657
2026-02-13	2.020	2.020	2.000	2.020	1.917	50,535
2026-02-12	2.000	2.020	1.990	2.020	1.917	201,233
2026-02-11	2.010	2.020	2.000	2.010	1.907	323,070
2026-02-10	2.030	2.030	2.000	2.010	1.907	306,261
2026-02-09	2.040	2.040	2.020	2.020	1.917	442,754
2026-02-06	2.030	2.040	2.030	2.040	1.936	278,212
2026-02-05	2.030	2.040	2.020	2.040	1.936	423,009
2026-02-04	2.040	2.040	2.030	2.040	1.936	98,429
2026-02-03	2.040	2.070	2.020	2.040	1.936	436,466
2026-02-02	2.040	2.070	2.030	2.070	1.964	700,230

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-10-01	0.0130 AUD
2026-09-01	0.0130 AUD
2026-08-03	0.0130 AUD
2026-07-01	0.0130 AUD
2026-06-01	0.0130 AUD
2026-05-01	0.0130 AUD
2026-04-01	0.0130 AUD
2026-03-02	0.0130 AUD
2026-02-02	0.0130 AUD
2026-01-02	0.0130 AUD
2025-12-01	0.0130 AUD
2025-11-03	0.0130 AUD
2025-10-01	0.1320 AUD
2025-09-01	0.0132 AUD
2025-08-01	0.0332 AUD
2025-07-01	0.0130 AUD
2025-06-02	0.0117 AUD
2025-05-01	0.0117 AUD
2025-04-01	0.0116 AUD
2025-03-03	0.0116 AUD
2025-02-03	0.0116 AUD
2025-01-02	0.0116 AUD
2024-12-02	0.0116 AUD
2024-11-01	0.0116 AUD
2024-10-01	0.0116 AUD
2024-09-02	0.0116 AUD
2024-08-01	0.0116 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.