Virtus Seix AAA Private Credit CLO ETF는 주당 0.00의 연간 배당금을 지급하며, 수익률은 0.00%입니다. 배당금은 월간에 지급되며, 마지막 배당금 지급일은 Jan 20, 2026였습니다.
배당수익률
연간 배당금
배당금 지급일 전일
0.00%
$0.00
Jan 20, 2026
지급 빈도
지급 비율
월간
0.00%
배당금 이력
배당금 지급일 전일
현금 금액
기록 일자
지급일
Jan 20, 2026
$0.1086
Jan 20, 2026
Jan 27, 2026
Dec 22, 2025
$0.114
Dec 22, 2025
Dec 29, 2025
Nov 20, 2025
$0.1018
Nov 20, 2025
Nov 28, 2025
Oct 20, 2025
$0.1147
Oct 20, 2025
Oct 27, 2025
Sep 22, 2025
$0.1206
Sep 22, 2025
Sep 29, 2025
Aug 20, 2025
$0.1213
Aug 20, 2025
Aug 26, 2025
배당금 차트
PCLO 배당금
PCLO 배당금 성장률(년간 비교)
주요 통계
이전 종가
$24.99
시가
$25
일일 범위
$24.99 - $25.01
52주 범위
$24.7 - $25.14
거래량
--
평균 거래량
1.6K
EPS(TTM)
--
배당수익률
--
시가총액
$17.4M
PCLO란 무엇인가요?
PCLO was created on 2024-12-02 by Virtus. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 17.45m in AUM and 24 holdings. PCLO is actively managed, seeking capital preservation and current income. The fund invests debt instruments that are backed by a pool of loans to private middle market companies. The investment strategy looks for higher quality CLOs that are undervalued by the market.