VIRTUSIX AAA Private Credit CLO
$24.99
0
+$0.02+0.1% Friday 18:33
+$0.00+0.01%Friday 22:30After hours
Statistics
Day High
24.99
Day Low
24.99
52W High
25.8
52W Low
24.84
Volume
252
Avg. Volume
4,304
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.1%
Dividend
1.27
Upcoming
Expense Ratio
0.29%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
5.1%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
PCLO is actively managed, the AAA in the funds name does not indicate the same credit quality as investment grade bonds. All CLOs are below-investment grade corporate loans and derive their credit quality based on their claim to cash flows. AAA CLOs are the highest in the CLO capital structure in case of default. Private credit CLOs tend to offer high income and lower volatility as compared to fixed income investments. PCLO relies on the investment managers expertise in the leveraged loan credit space, combining portfolio construction, disciplined trading strategy and risk management skills, to actively manage the underlying portfolio. The Fund may also invest up to 20% of assets in senior loans, broadly syndicated CLOs, variable-rate debt, ETFs, high yield, and investment-grade bonds. No more than 10% of assets are allocated to a single CLO.
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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 $24.99 USD — it has increased by +0.1% 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 +0.14% rise, over the last year VIRTUSIX AAA Private Credit CLO has showed a -0.3% decrease.
Does VIRTUSIX AAA Private Credit CLO pay dividends?▼
Yes, PCLO dividends are paid monthly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 5.1%.
In which sector is VIRTUSIX AAA Private Credit CLO located?▼
VIRTUSIX AAA Private Credit CLO operates in the Finance & Payments 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.
Where is VIRTUSIX AAA Private Credit CLO headquartered?▼
VIRTUSIX AAA Private Credit CLO is headquartered in Hartford, United States.