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PCI - Perpetual Credit Income Trust

12 month change

$1.08
$1.18

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME230,510

MARKET CAP $456.3m

DIVIDEND YIELD1.78%

The Perpetual Credit Income Trust (the Trust) offers investors a new way to access what is expected to be an attractive and reliable monthly income stream through a diversified exposure to domestic and global credit and fixed inco

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Fund Details

Fund Manager: Perpetual
Inception Date: May, 2019
Fund Structure: Listed Investment Company
Management Costs: 0.88%
Performance Fees: No
Average Volume: 487,541
Region: Global
Industry: Fixed Income
Focus: Fixed Income
Benchmark: Bloomberg AusBond Bank Bill Index
Dividend Yield: 1.78%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
PCI 0.89% 0.00% 0.89% N/A N/A N/A

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The Perpetual Credit Income Trust (the Trust) offers investors a new way to access what is expected to be an attractive and reliable monthly income stream through a diversified exposure to domestic and global credit and fixed inco

[More]

Fund Details

Fund Manager: Perpetual
Inception Date: May, 2019
Fund Structure: Listed Investment Company
Management Costs: 0.88%
Performance Fees: No
Average Volume: 487,541
Region: Global
Industry: Fixed Income
Focus: Fixed Income
Benchmark: Bloomberg AusBond Bank Bill Index
Dividend Yield: 1.78%
Franking: 0.00%
Dividend Frequency: Monthly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.103 $0.04 3.35
Post Tax $1.103 $0.04 3.35

Last NAV update: Dec 31, 2019

Dividend History