VIRTUSIX AAA Private Credit CLO 

$24.90
0
+$0.00+0% Monday 16:35
+$0.01+0.04%Monday 20:00盤後

統計

當日最高
24.91
當日最低
24.91
52週高點
25.8
52週低點
24.84
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
5.05%
股息
1.26

即將到來

費用率

0.29%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

5.05%股息殖利率
Oct 26
$0.11
Sep 26
$0.10
Aug 26
$0.10
Jul 26
$0.10
Jun 26
$0.10
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
32.65%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

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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執行長
國家
美國
ISIN
US92790A8505

上市

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FAQ

VIRTUSIX AAA Private Credit CLO 今天的股價是多少?▼
PCLO 目前價格為 $24.90 USD,過去 24 小時上漲了 +0%。在圖表上更密切關注 VIRTUSIX AAA Private Credit CLO 股價表現。
VIRTUSIX AAA Private Credit CLO 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 ARCX 交易所,VIRTUSIX AAA Private Credit CLO 的股票以代號 PCLO 進行交易。
VIRTUSIX AAA Private Credit CLO 的股價在上漲嗎?▼
PCLO 股票較上週上漲 +0%,本月上漲 +0.04%,但過去一年 VIRTUSIX AAA Private Credit CLO 下跌 -0.24%。
VIRTUSIX AAA Private Credit CLO 會發放股息嗎?▼
是的,PCLO 的股息每 每月 發放一次。每股最新股息為 0.1 。截至今日,股息殖利率(FWD)% 為 5.05%。
VIRTUSIX AAA Private Credit CLO 位於哪個產業?▼
VIRTUSIX AAA Private Credit CLO從事於Finance & Payments產業。
VIRTUSIX AAA Private Credit CLO 何時完成拆股?▼
VIRTUSIX AAA Private Credit CLO 上次拆股發生於 September 09, 2005,比例為 1:200。
VIRTUSIX AAA Private Credit CLO 的總部在哪裡?▼
VIRTUSIX AAA Private Credit CLO 的總部位於 美國 的 Hartford。