VIRTUSIX AAA Private Credit CLO (PCLO) April 2025 Dividend

$24.93
+$0.02+0.08% Friday 00:00
Dividend Yield
5.11%
Dividend amount
$1.27
$0.12
Per Share

Announced

Confirmed • January 16, 25

Ex Date

Reached • April 21, 25

Pay Date

Paid • April 28, 25

Description

VIRTUSIX AAA Private Credit CLO (PCLO) has announced a dividend of $0.12 with an ex date of April 21, 2025 and a payment date of April 28, 2025. The record date is April 21, 2025.

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