BondBloxx Private Credit CLO ETF
PCMM$50.34 +0.10 (0.20%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 5, 2026 | $0.28 | 2025-12-30 | 2025-12-30 |
| December 4, 2025 | $0.26 | 2025-12-01 | 2025-12-01 |
| November 6, 2025 | $0.29 | 2025-11-03 | 2025-11-03 |
| October 6, 2025 | $0.28 | 2025-10-01 | 2025-10-01 |
| September 5, 2025 | $0.29 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: BondBloxx Private Credit CLO ETF has rewarded shareholders with 12 dividend payments over the past 1 years.
- Total Returned Value: Investors who held PCMM shares during this period received a total of $3.52 per share in dividend income.
- Latest Payout: The most recent dividend of $0.28/share was paid 18 days ago, on January 5, 2026.
- Yield & Schedule: PCMM currently pays dividends monthly with an annual yield of 6.99%.
- Dividend Growth: Since 2025, the dividend payout has decreased by 24.6%, from $0.37 to $0.28.
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.
