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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 | $26.93 | 0 | 8.55% | Monthly | Cash | Panagram BBB-B CLO ETF | |
06/04/2024 | 06/03/2024 | 06/04/2024 | 06/10/2024 | $26.93 | 0.197427 | 8.55% | Monthly | Cash | USD | Panagram BBB-B CLO ETF |
05/02/2024 | 05/01/2024 | 05/03/2024 | 05/08/2024 | $26.93 | 0.200603 | 8.55% | Monthly | Cash | USD | Panagram BBB-B CLO ETF |
04/02/2024 | 04/01/2024 | 04/03/2024 | 04/08/2024 | $26.93 | 0.214893 | 8.55% | Monthly | Cash | USD | Panagram BBB-B CLO ETF |
03/04/2024 | 02/28/2024 | 03/05/2024 | 03/08/2024 | $26.93 | 0.210892 | 8.55% | monthly | Cash | USD | Panagram BBB-B CLO ETF |
02/02/2024 | 02/01/2024 | 02/05/2024 | 02/08/2024 | $26.93 | 0.222064 | 8.55% | monthly | Cash | USD | Panagram BBB-B CLO ETF |
12/28/2023 | 12/27/2023 | 12/29/2023 | 01/02/2024 | $26.93 | 0.130374 | 8.55% | monthly | Cash | USD | Panagram BBB-B CLO ETF |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
12/03/2024 | CLOZ | 1 | 1 | 1 | ||
11/04/2024 | CLOZ | 1 | 1 | 1 | ||
10/02/2024 | CLOZ | 1 | 1 | 1 |