Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

CLOX - Panagram AAA CLO ETF

15 minute delayed price
25.61
0   0%

Share volume: 0
Last Updated: Thu 26 Dec 2024 09:00:00 PM CET

PREVIOUS CLOSE
CHG
CHG%
$25.61
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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
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
Description Panagram AAA CLO ETF Panagram AAA CLO ETF Panagram AAA CLO ETF Panagram AAA CLO ETF Panagram AAA CLO ETF Panagram AAA CLO ETF Panagram AAA CLO ETF Panagram AAA CLO ETF Panagram AAA CLO ETF Panagram AAA CLO ETF Panagram AAA CLO ETF
Frequency blank monthly monthly monthly monthly monthly monthly monthly Monthly Monthly Monthly