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Stock Events

VIRTUSIX AAA Private Credit CLO (PCLO) December 2025 Dividend

$24.98
+$0.01+0.04% Friday 00:00
Dividend Yield
5.26%
Dividend amount
$1.31
$0.11
Per Share

Announced

Confirmed • December 19, 25

Ex Date

Reached • December 22, 25

Pay Date

Paid • December 29, 25

Description

VIRTUSIX AAA Private Credit CLO (PCLO) has announced a dividend of $0.11 with an ex date of December 22, 2025 and a payment date of December 29, 2025. The record date is December 22, 2025.

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