$50.30 +0.07 (0.14%)
BondBloxx Private Credit CLO ETF (PCMM)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 6, 2025 | $0.28 | 2025-10-01 | 2025-10-01 |
| September 5, 2025 | $0.29 | 2025-09-02 | 2025-09-02 |
| August 6, 2025 | $0.31 | 2025-08-01 | 2025-08-01 |
| July 7, 2025 | $0.30 | 2025-07-01 | 2025-07-01 |
| June 5, 2025 | $0.32 | 2025-06-02 | 2025-06-02 |
Dividends Summary
- BondBloxx Private Credit CLO ETF has issued 9 dividend payments over the past 0 years
- The most recent dividend was paid 18 days ago, on October 6, 2025
- The highest dividend payed out to investors during this period was $0.37 per share
- The average dividend paid during this period was $0.30 per share.
Company News
OMERS Earns $10.6 billion in Investment Income in 2024
OMERS, the defined benefit pension plan for Ontario's municipal sector, achieved an 8.3% investment return in 2024, exceeding its 7.5% benchmark. The plan's net assets grew to $138.2 billion, and it reported a 98% smoothed funded status. OMERS has averaged a 7.1% annual return over the past 10 years.