Pengana Global Private Credit Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-02-19	1.987	1.997	1.987	1.997	1.642	36,416
2025-02-18	2.007	2.007	1.987	1.987	1.634	215,259
2025-02-17	2.002	2.002	1.987	1.997	1.642	157,959
2025-02-14	1.997	2.012	1.987	1.997	1.642	176,326
2025-02-13	1.997	2.017	1.987	1.997	1.642	60,639
2025-02-12	1.997	1.997	1.987	1.987	1.634	13,953
2025-02-11	2.007	2.007	1.987	1.997	1.642	73,224
2025-02-10	2.007	2.027	2.007	2.007	1.650	37,528
2025-02-07	2.007	2.027	2.007	2.017	1.659	157,503
2025-02-06	2.017	2.017	1.987	2.017	1.659	201,157
2025-02-05	2.007	2.027	1.997	1.997	1.642	96,521
2025-02-04	2.007	2.007	1.997	1.997	1.642	19,646
2025-02-03	1.997	2.007	1.997	2.007	1.650	54,424
2025-01-31	2.017	2.017	1.997	2.007	1.641	105,538
2025-01-30	2.027	2.027	1.997	2.017	1.649	65,774
2025-01-29	2.017	2.027	2.012	2.012	1.645	98,592
2025-01-28	2.027	2.027	1.987	1.987	1.625	107,470
2025-01-24	2.007	2.027	2.007	2.027	1.657	144,125
2025-01-23	2.012	2.017	1.997	1.997	1.633	251,912
2025-01-22	2.017	2.027	2.007	2.007	1.641	210,817
2025-01-21	2.027	2.027	1.997	1.997	1.633	77,614
2025-01-20	2.007	2.027	1.997	1.997	1.633	118,492
2025-01-17	2.007	2.027	1.997	1.997	1.633	133,634
2025-01-16	2.017	2.027	1.997	1.997	1.633	135,862
2025-01-15	2.017	2.027	1.997	2.027	1.657	39,328
2025-01-14	1.997	2.017	1.997	2.017	1.649	19,309
2025-01-13	1.987	2.007	1.979	1.987	1.625	178,412
2025-01-10	2.007	2.007	2.007	2.007	1.641	14,309
2025-01-09	1.997	2.007	1.997	2.007	1.641	20,132
2025-01-08	1.997	1.997	1.982	1.982	1.621	84,169
2025-01-07	2.007	2.007	1.977	1.977	1.616	134,125
2025-01-06	2.017	2.017	1.987	2.007	1.641	36,248
2025-01-02	2.017	2.017	2.017	2.017	1.649	2,539
2024-12-31	2.027	2.027	2.007	2.027	1.648	187
2024-12-30	1.997	2.027	1.997	2.007	1.631	48,764
2024-12-27	2.017	2.017	1.987	1.997	1.623	88,628
2024-12-24	1.997	2.017	1.987	2.017	1.640	25,679
2024-12-23	1.997	2.007	1.987	1.997	1.623	19,652
2024-12-20	2.007	2.007	1.982	1.997	1.623	84,545
2024-12-19	2.007	2.017	1.987	2.017	1.640	115,402
2024-12-18	2.027	2.027	1.982	1.997	1.623	89,976
2024-12-17	2.027	2.027	1.977	1.997	1.623	294,911
2024-12-16	2.017	2.037	2.017	2.017	1.640	93,566
2024-12-13	2.017	2.017	1.997	2.017	1.640	44,044
2024-12-12	2.017	2.027	2.017	2.017	1.640	33,053
2024-12-11	2.017	2.027	1.987	1.997	1.623	78,265
2024-12-10	1.997	2.027	1.997	2.027	1.648	37,897
2024-12-09	1.997	2.047	1.987	2.047	1.664	132,172
2024-12-06	1.997	2.017	1.987	2.017	1.640	74,448
2024-12-05	1.987	2.017	1.982	2.007	1.631	57,173
2024-12-04	1.997	2.007	1.987	1.987	1.615	98,495
2024-12-03	1.987	2.007	1.982	1.987	1.615	94,039
2024-12-02	1.987	1.987	1.977	1.987	1.615	120,695
2024-11-29	1.982	2.007	1.977	2.007	1.622	125,149
2024-11-28	1.984	1.987	1.977	1.987	1.606	107,981
2024-11-27	2.007	2.007	1.982	1.987	1.606	159,181
2024-11-26	1.997	2.007	1.997	2.007	1.622	137,029
2024-11-25	2.007	2.007	1.997	2.007	1.622	80,794
2024-11-22	1.987	2.007	1.987	2.007	1.622	77,939
2024-11-21	2.007	2.007	1.977	1.982	1.602	89,084

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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.