Virtus Seix Aaa Private Credit Clo Etf (PCLO)

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Panoramica Dei Dividendi Di Virtus Seix Aaa Private Credit Clo Etf Azioni (PCLO)

Data ex dividendo

09/21/2026

Dividendo annuale

$1.2466

Rendimento del dividendo

5.00%

Rapporto P/E

Data ex/EFF	Tipo	Importo in contanti	Data della dichiarazione	Data di registrazione	Data di pagamento
09/21/2026	CD	$0.1039	01/21/2026	09/21/2026	09/28/2026
08/20/2026	CD	$0.1038	01/21/2026	08/20/2026	08/27/2026
07/20/2026	CD	$0.1038	01/21/2026	07/20/2026	07/27/2026
06/22/2026	CD	$0.1039	01/21/2026	06/22/2026	06/29/2026
05/20/2026	CD	$0.104	01/21/2026	05/20/2026	05/27/2026
04/20/2026	CD	$0.105	01/21/2026	04/20/2026	04/27/2026
03/20/2026	CD	$0.1095	01/21/2026	03/20/2026	03/27/2026
02/20/2026	CD	$0.0845	01/21/2026	02/20/2026	02/27/2026
01/20/2026	CD	$0.1086	01/16/2026	01/20/2026	01/27/2026
12/22/2025	CD	$0.114	12/19/2025	12/22/2025	12/29/2025
11/20/2025	CD	$0.1018	11/19/2025	11/20/2025	11/28/2025
10/20/2025	CD	$0.1147	01/16/2025	10/20/2025	10/27/2025
09/22/2025	CD	$0.1206	01/16/2025	09/22/2025	09/29/2025
08/20/2025	CD	$0.1213	01/16/2025	08/20/2025	08/26/2025
07/21/2025	CD	$0.1169	01/16/2025	07/21/2025	07/25/2025
06/20/2025	CD	$0.1139	01/16/2025	06/20/2025	06/27/2025
05/20/2025	CD	$0.1148	01/16/2025	05/20/2025	05/27/2025
04/21/2025	CD	$0.1247	01/16/2025	04/21/2025	04/28/2025
03/20/2025	CD	$0.1227	01/16/2025	03/20/2025	03/25/2025
02/20/2025	CD	$0.125	01/16/2025	02/20/2025	02/27/2025
01/21/2025	CD	$0.09	01/16/2025	01/21/2025	01/28/2025
12/20/2024	CD	$0.1096	12/19/2024	12/20/2024	12/27/2024