Amg Pantheon Credit Solutions Fund (PCSJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
0.00 (0.00%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.63
Dividend Yield5.80%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateDec 29, 2025
Previous Close10.86
YTD Return0.65%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low10.44
52-Week High10.86
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About PCSJX

AMG Pantheon Credit Solutions Fund Class I is an alternative investment fund designed to deliver core private credit exposure through a single allocation. The fund primarily focuses on acquiring secondary interests in established, high-quality private credit funds and portfolios, as well as directly investing in seasoned and performing corporate loans. It is structured to provide significant diversification across company size, manager, sector, geography, and vintage year, reducing concentration risks and enhancing portfolio resilience. The portfolio is heavily weighted towards direct lending and senior debt, particularly in U.S. markets, and spans key sectors such as industrials, health care, information technology, and consumer discretionary industries. Notably, the fund operates on an evergreen basis with daily purchasing and quarterly liquidity, enabling investors to access the historically less liquid private credit market with greater flexibility. Its design as an “interval fund” means redemptions are limited to defined intervals, and investments are accessible to accredited investors seeking diversified, institutionally-managed private credit exposure. The fund’s structure, leveraging Pantheon’s extensive private market platform, enables access to unique secondary deal flow and private credit opportunities, playing a pivotal role for investors aiming for income generation and risk-adjusted total returns within their alternative asset allocation.

Stock Exchange NASDAQ
Ticker Symbol PCSJX

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.1907Dec 29, 2025
Sep 26, 2025$0.1894Sep 26, 2025
Jun 26, 2025$0.1502Jun 26, 2025
Mar 27, 2025$0.1001Mar 27, 2025
Dec 27, 2024$0.30702Dec 27, 2024
Full Dividend History