Pengana Global Private Credit Trust (ASX:PCX)
Australia · Delayed Price · Currency is AUD 2.020
+0.025 (1.25%)
At close: Aug 1, 2025, 4:00 PM AEST
1.25% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 8.04% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 1, 2025 |
| Previous Close | 1.995 |
| YTD Return | -0.49% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PCX
PCX is a fund that trades on the Australian Securities Exchange.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol PCX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | 0.0332 AUD | Aug 18, 2025 |
| Jul 1, 2025 | 0.013 AUD | Jul 16, 2025 |
| Jun 2, 2025 | 0.0117 AUD | Jun 18, 2025 |
| May 1, 2025 | 0.0117 AUD | May 16, 2025 |
| Apr 1, 2025 | 0.0116 AUD | Apr 16, 2025 |
| Mar 3, 2025 | 0.0116 AUD | Mar 18, 2025 |