AMG Pantheon Credit Solutions S (PCSZX)

Fund Assets	n/a
Expense Ratio	3.77%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	7.39%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	10.67
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.54
52-Week High	10.98
Beta (5Y)	0.00
Holdings	n/a
Inception Date	n/a

About PCSZX

AMG Pantheon Credit Solutions Fund Class S is an interval mutual fund designed to provide investors with diversified exposure to the private credit market through a secondaries-focused investment strategy. The fund primarily invests in a portfolio of high-quality private credit assets, aiming to generate strong risk-adjusted total returns and deliver a consistent income stream. Notably, the fund leverages Pantheon's global platform to access unique private credit secondaries deal flow, enhancing its investment opportunities across managers, geographies, underlying loans, and industry sectors. Operating within a master-feeder structure, the fund invests substantially all assets in a master fund managed by Pantheon Ventures (US) LP. The fund’s structure offers periodic, but not guaranteed, quarterly liquidity by recommending repurchases of up to 5% of net assets each quarter, making it suited for investors seeking some liquidity while accessing alternative credit markets. The AMG Pantheon Credit Solutions Fund Class S plays a key role for investors aiming to diversify their portfolios with alternative, income-oriented private credit exposure and is positioned as a modern solution for accessing private market credit through an accessible mutual fund format.

• Stock Exchange: NASDAQ
• Ticker Symbol: PCSZX

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.2031	Jun 26, 2026
Mar 27, 2026	$0.196	Mar 27, 2026
Dec 29, 2025	$0.1962	Dec 29, 2025
Sep 26, 2025	$0.1935	Sep 26, 2025
Jun 26, 2025	$0.1554	Jun 26, 2025
Mar 27, 2025	$0.1022	Mar 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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