VIRTUSIX AAA Private Credit CLO (PCLO) July 2025 Dividend

$24.87
-$0.01-0.04% Tuesday 00:00
Dividend Yield
5.07%
Dividend amount
$1.26
$0.12
Per Share

Announced

Confirmed • January 16, 25

Ex Date

Reached • July 21, 25

Pay Date

Paid • July 25, 25

Description

VIRTUSIX AAA Private Credit CLO (PCLO) has announced a dividend of $0.12 with an ex date of July 21, 2025 and a payment date of July 25, 2025. The record date is July 21, 2025.

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