Pengana Global Private Credit Trust (ASX:PCX)
Australia · Delayed Price · Currency is AUD 1.985
+0.015 (0.76%)
At close: May 11, 2026
-0.75% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 8.81% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2026 |
| Previous Close | 1.970 |
| Volume | 24,600 |
| YTD Return | -2.93% |
| 1-Year Return | -0.50% |
| 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 |
|---|---|---|
| May 1, 2026 | 0.013 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.013 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.013 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.013 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.013 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.013 AUD | Dec 16, 2025 |