BondBloxx Private Credit CLO ETF
PCMM$49.73 +0.17 (0.34%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.26 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.26 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.28 | 2026-05-01 | 2026-05-01 |
| April 7, 2026 | $0.23 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.23 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: BondBloxx Private Credit CLO ETF has rewarded shareholders with 18 dividend payments over the past 1 years.
- Total Returned Value: Investors who held PCMM shares during this period received a total of $5.04 per share in dividend income.
- Latest Payout: The most recent dividend of $0.26/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: PCMM currently pays dividends monthly with an annual yield of 6.48%.
- Dividend Growth: Since 2025, the dividend payout has decreased by 30.4%, from $0.37 to $0.26.
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.
