PCLO was created on 2024-12-02 by Virtus. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 17.49m in AUM and 25 holdings. PCLO is actively managed, seeking capital preservation and current income. The fund invests debt instruments that are backed by a pool of loans to private middle market companies. The investment strategy looks for higher quality CLOs that are undervalued by the market.
Virtus Seix AAA Private Credit CLO ETF Informations sur les dividendes
Virtus Seix AAA Private Credit CLO ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 20, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 20, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 20, 2026
$0.1086
Jan 20, 2026
Jan 27, 2026
Dec 22, 2025
$0.114
Dec 22, 2025
Dec 29, 2025
Nov 20, 2025
$0.1018
Nov 20, 2025
Nov 28, 2025
Oct 20, 2025
$0.1147
Oct 20, 2025
Oct 27, 2025
Sep 22, 2025
$0.1206
Sep 22, 2025
Sep 29, 2025
Aug 20, 2025
$0.1213
Aug 20, 2025
Aug 26, 2025
Graphiques des dividendes
PCLO Dividendes
PCLO Croissance des dividendes (variation annuelle)