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CLOZ - Series Portfolios Trust - Panagram BBB-B CLO ETF

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26.95
0.010   0.037%

Share volume: 204,437
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

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CHG
CHG%
$26.94
0.01
0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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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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
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