Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
24.87
+0.01 (0.04%)
Apr 25, 2025, 4:00 PM EDT - Market closed
PCLO Dividend Information
PCLO has a dividend yield of 2.30% and paid $0.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 21, 2025.
Dividend Yield
2.30%
Dividend (ttm)
$0.57
Ex-Dividend Date
Apr 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 21, 2025 | $0.125 | Apr 28, 2025 |
Mar 20, 2025 | $0.123 | Mar 25, 2025 |
Feb 20, 2025 | $0.125 | Feb 27, 2025 |
Jan 21, 2025 | $0.090 | Jan 28, 2025 |
Dec 20, 2024 | $0.110 | Dec 27, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.