Pengana Global Private Credit Trust (ASX:PCX)
Australia · Delayed Price · Currency is AUD 1.980
+0.010 (0.51%)
At close: Apr 2, 2026
-0.50% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 8.79% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 1.970 |
| Volume | 180,462 |
| YTD Return | -0.88% |
| 1-Year Return | 9.13% |
| 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 |
|---|---|---|
| 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 |
| Nov 3, 2025 | 0.013 AUD | Nov 18, 2025 |