VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
Close
22.6
0.090 0.398%
Share volume: 7,588
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.51
0.09
0.40%
EX Date | 06/20/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/20/2022 | 12/20/2022 | 03/20/2023 | 06/20/2023 | 09/20/2023 | 12/20/2023 |
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Payment Date | 06/28/2019 | 09/30/2019 | 12/30/2019 | 03/30/2020 | 06/30/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/28/2021 | 12/29/2021 | 03/29/2022 | 06/29/2022 | 09/28/2022 | 12/29/2022 | 03/28/2023 | 06/28/2023 | 09/28/2023 | 12/29/2023 |
Record Date | 06/21/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/21/2022 | 12/21/2022 | 03/21/2023 | 06/21/2023 | 09/21/2023 | 12/21/2023 |
Declared Date | 06/19/2019 | 09/19/2019 | 12/19/2019 | 03/19/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 03/03/2022 | 03/03/2022 | 03/03/2022 | 03/03/2022 | 03/16/2023 | 03/16/2023 | 03/16/2023 | 03/16/2023 |
Amount | 0.85715 | 0.51895 | 0.67076 | 0.35 | 0.51 | 0.51 | 0.66245 | 0.37 | 0.22 | 0.45936 | 0.55438 | 0.44 | 0.52 | 0.57391 | 0.64517 | 0.55 | 0.72 | 0.5374 | 0.76448 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |