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%
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 |
| 11/10/2023 | 11/09/2023 | 11/13/2023 | 11/16/2023 | $25.56 | 0.125533 | 6.02% | monthly | Cash | USD | Panagram AAA CLO ETF |
| 10/13/2023 | 10/12/2023 | 10/16/2023 | 10/19/2023 | $25.56 | 0.105093 | 6.02% | monthly | Cash | USD | Panagram AAA CLO ETF |