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

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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Event alerts are disabled

Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
07/02/2024 06/27/2024 07/02/2024 07/08/2024 $25.56 0 6.02% Monthly Cash Panagram AAA CLO ETF
06/04/2024 06/03/2024 06/04/2024 06/10/2024 $25.56 0.13525 6.02% Monthly Cash USD Panagram AAA CLO ETF
05/02/2024 05/01/2024 05/03/2024 05/08/2024 $25.56 0.145479 6.02% Monthly Cash USD Panagram AAA CLO ETF
04/02/2024 04/01/2024 04/03/2024 04/08/2024 $25.56 0.145872 6.02% Monthly Cash USD Panagram AAA CLO ETF
03/04/2024 02/28/2024 03/05/2024 03/08/2024 $25.56 0.122862 6.02% monthly Cash USD Panagram AAA CLO ETF
02/02/2024 02/01/2024 02/05/2024 02/08/2024 $25.56 0.132373 6.02% monthly Cash USD Panagram AAA CLO ETF
12/28/2023 12/27/2023 12/29/2023 01/02/2024 $25.56 0.083346 6.02% monthly Cash USD Panagram AAA CLO ETF
12/15/2023 12/14/2023 12/18/2023 12/21/2023 $25.56 0.16077 6.02% monthly Cash USD Panagram AAA CLO ETF


Splits

No splits