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CLOZ - Series Portfolios Trust - Panagram BBB-B CLO ETF
Close
26.95
Share volume: 204,437
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
EX Date 07/14/2023 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
07/20/2023
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
07/17/2023
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
07/13/2023
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
0.258565
0.199839
0.263361
0.153015
0.18885
0.236691
0.130374
0.222064
0.210892
0.214893
0.200603
0.197427
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Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Currency
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Description
Panagram BBB-B CLO ETF
Panagram BBB-B CLO ETF
Panagram BBB-B CLO ETF
Panagram BBB-B CLO ETF
Panagram BBB-B CLO ETF
Panagram BBB-B CLO ETF
Panagram BBB-B CLO ETF
Panagram BBB-B CLO ETF
Panagram BBB-B CLO ETF
Panagram BBB-B CLO ETF
Panagram BBB-B CLO ETF
Panagram BBB-B CLO ETF
Frequency monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
Monthly
Monthly
Monthly