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(PE1) PENGANA PRIVATE EQUITY TRUST Fundamental History...

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Fundamental History for (PE1) PENGANA PRIVATE EQUITY TRUST

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 ### ### ### ###
2024-08-04 -289 ### ### ###
2024-07-07 ### ### ### ###
2024-06-02 -352 ### ### ###
2024-05-03 -382 ### ### ###
2024-04-10 ### ### ### ###
2024-03-02 -444 ### ### ###
2024-01-31 -475 ### ### 22.5
2024-01-03 ### ### ### ###
2023-12-04 ### ### ### ###
2023-10-02 ### ### ### 23.7
2023-09-08 -620 ### ### ###
2023-08-02 -657 ### ### ###
2023-07-01 -689 ### ### ###
2023-05-31 -720 ### ### ###
2023-04-30 -751 ### ### ###
2023-04-02 -779 ### ### 9.9
2023-02-02 ### ### ### 5.6
2023-01-01 -870 ### ### ###
2022-12-01 ### ### 0.3 ###
2022-11-04 -928 ### ### ###
2022-09-01 ### ### 0.5 ###
2022-08-01 -1,023 ### 0.5 3.3
2022-07-03 -1,052 ### 0.5 ###
2022-05-31 -1,085 ### ###
2022-05-05 ### ###
2022-04-02 -1,144 ### 3.5
2022-02-28 -1,177 ###
2022-01-29 ### ### 8.6
2022-01-01 ### ###
2021-12-02 ### ###
2021-10-31 ### ### ###
2021-09-30 -1,328 ###
2021-08-31 -1,358 ###
2021-07-28 ### ###
2021-07-03 ### Asset Management ###
2021-06-01 -1,449 Asset Management ###
2021-04-30 -1,481 Asset Management ###
2021-03-31 ### Asset Management ###
2021-03-01 -1,541 Asset Management ###
2021-01-31 -1,570 Asset Management ###
2021-01-03 ### Asset Management ###
2020-11-30 ### Asset Management ###
2020-10-31 ### Asset Management ###
2020-09-29 ### Asset Management ###
2020-09-07 ### Asset Management
2020-05-28 ### ### 0.0 71.2
2020-04-24 -1,852 ### 0.0 ###
2020-03-26 -1,881 ### 0.0 ### 2020-03-23 2020-03-31 0.0125
2020-02-28 ### ### 0.0 ###
2020-01-31 ### ###
2020-01-03 ### ###
2019-12-06 ### ###
2019-10-24 ### ###
2019-09-26 ### ###
2019-08-28 ### ###

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