AMG Pantheon Credit Solutions Fund I (PCSJX)
10.36
+0.01
(+0.10%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.2015 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.1996 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.1933 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.1907 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.1894 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1502 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1001 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.3070 |