VIRTUSIX AAA Private Credit CLO
$24.93
0
+$0.02+0.08% Friday 19:45
+$0.01+0.02%Friday 20:00After hours
Statistics
Day High
24.94
Day Low
24.93
52W High
25.8
52W Low
24.84
Volume
5,048
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.11%
Dividend
1.27
Upcoming
Dividends
5.11%Dividend Yield
Sep 26
$0.12
Aug 26
$0.10
Jul 26
$0.10
Jun 26
$0.10
May 26
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.65%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations ("Private Credit CLOs") that, at the time of acquisition, are either rated AAA by at least one nationally recognized statistical rating organization ("NRSRO"). The fund is non-diversified.
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CEO
Country
United States
ISIN
US92790A8505
Listings
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FAQ
What is VIRTUSIX AAA Private Credit CLO stock price today?▼
The current price of PCLO is $24.93 USD — it has increased by +0.08% in the past 24 hours. Watch VIRTUSIX AAA Private Credit CLO stock price performance more closely on the chart.
What is VIRTUSIX AAA Private Credit CLO stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange VIRTUSIX AAA Private Credit CLO stocks are traded under the ticker PCLO.
Is VIRTUSIX AAA Private Credit CLO stock price growing?▼
PCLO stock has risen by +0.16% compared to the previous week, the month change is a +0% rise, over the last year VIRTUSIX AAA Private Credit CLO has showed a -0.32% decrease.
Does VIRTUSIX AAA Private Credit CLO pay dividends?▼
Yes, PCLO dividends are paid monthly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 5.11%.
In which sector is VIRTUSIX AAA Private Credit CLO located?▼
VIRTUSIX AAA Private Credit CLO operates in the Other sector.
When did VIRTUSIX AAA Private Credit CLO complete a stock split?▼
The last stock split for VIRTUSIX AAA Private Credit CLO was on September 09, 2005 with a ratio of 1:200.