CLOX - Series Portfolios Trust - Panagram AAA CLO ETF
15 minute delayed price
25.56
-0.020 -0.078%
Share volume: 8,651
Last Updated: Fri 30 Aug 2024 09:58:35 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.58
-0.02
-0.08%
EX Date | 08/11/2023 | 09/15/2023 | 10/13/2023 | 11/10/2023 | 12/15/2023 | 12/28/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/04/2024 |
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Payment Date | 08/17/2023 | 09/21/2023 | 10/19/2023 | 11/16/2023 | 12/21/2023 | 01/02/2024 | 02/08/2024 | 03/08/2024 | 04/08/2024 | 05/08/2024 | 06/10/2024 |
Record Date | 08/14/2023 | 09/18/2023 | 10/16/2023 | 11/13/2023 | 12/18/2023 | 12/29/2023 | 02/05/2024 | 03/05/2024 | 04/03/2024 | 05/03/2024 | 06/04/2024 |
Declared Date | 08/10/2023 | 09/14/2023 | 10/12/2023 | 11/09/2023 | 12/14/2023 | 12/27/2023 | 02/01/2024 | 02/28/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 |
Amount | 0.099239 | 0.160227 | 0.105093 | 0.125533 | 0.16077 | 0.083346 | 0.132373 | 0.122862 | 0.145872 | 0.145479 | 0.13525 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |