VIRTUSIX AAA Private Credit CLO (PCLO) January 2026 Dividend

$24.97
+$0.01+0.06% Tuesday 00:00
Dividend Yield
5.26%
Dividend amount
$1.31
$0.11
Per Share

Announced

Confirmed • January 16, 26

Ex Date

Reached • January 20, 26

Pay Date

Paid • January 27, 26

Description

VIRTUSIX AAA Private Credit CLO (PCLO) has announced a dividend of $0.11 with an ex date of January 20, 2026 and a payment date of January 27, 2026. The record date is January 20, 2026.

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