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Virtus Seix Aaa Private Credit Clo EtfPCLO
$24.990.03%0.0073

Virtus Seix Aaa Private Credit Clo Etf (PCLO)

Virtus Seix Aaa Private Credit Clo Etf 株式 (PCLO) 配当概要

配当落ち日
10/20/2026
年間配当
$1.25
配当利回り
4.99%

Virtus Seix Aaa Private Credit Clo Etf (PCLO) の配当履歴

配当落ち日/ 有効日タイプ現金額宣言日記録日支払日
10/20/2026CD$0.103901/21/202610/20/202610/27/2026
09/21/2026CD$0.103901/21/202609/21/202609/28/2026
08/20/2026CD$0.103801/21/202608/20/202608/27/2026
07/20/2026CD$0.103801/21/202607/20/202607/27/2026
06/22/2026CD$0.103901/21/202606/22/202606/29/2026
05/20/2026CD$0.10401/21/202605/20/202605/27/2026
04/20/2026CD$0.10501/21/202604/20/202604/27/2026
03/20/2026CD$0.109501/21/202603/20/202603/27/2026
02/20/2026CD$0.084501/21/202602/20/202602/27/2026
01/20/2026CD$0.108601/16/202601/20/202601/27/2026
12/22/2025CD$0.11412/19/202512/22/202512/29/2025
11/20/2025CD$0.101811/19/202511/20/202511/28/2025
10/20/2025CD$0.114701/16/202510/20/202510/27/2025
09/22/2025CD$0.120601/16/202509/22/202509/29/2025
08/20/2025CD$0.121301/16/202508/20/202508/26/2025
07/21/2025CD$0.116901/16/202507/21/202507/25/2025
06/20/2025CD$0.113901/16/202506/20/202506/27/2025
05/20/2025CD$0.114801/16/202505/20/202505/27/2025
04/21/2025CD$0.124701/16/202504/21/202504/28/2025
03/20/2025CD$0.122701/16/202503/20/202503/25/2025
02/20/2025CD$0.12501/16/202502/20/202502/27/2025
01/21/2025CD$0.0901/16/202501/21/202501/28/2025
12/20/2024CD$0.109612/19/202412/20/202412/27/2024

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