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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 | $26.95 | 0 | 8.55% | Monthly | Cash | Panagram BBB-B CLO ETF | |
| 06/04/2024 | 06/03/2024 | 06/04/2024 | 06/10/2024 | $26.95 | 0.197427 | 8.55% | Monthly | Cash | USD | Panagram BBB-B CLO ETF |
| 05/02/2024 | 05/01/2024 | 05/03/2024 | 05/08/2024 | $26.95 | 0.200603 | 8.55% | Monthly | Cash | USD | Panagram BBB-B CLO ETF |
| 04/02/2024 | 04/01/2024 | 04/03/2024 | 04/08/2024 | $26.95 | 0.214893 | 8.55% | Monthly | Cash | USD | Panagram BBB-B CLO ETF |
| 03/04/2024 | 02/28/2024 | 03/05/2024 | 03/08/2024 | $26.95 | 0.210892 | 8.55% | monthly | Cash | USD | Panagram BBB-B CLO ETF |
| 02/02/2024 | 02/01/2024 | 02/05/2024 | 02/08/2024 | $26.95 | 0.222064 | 8.55% | monthly | Cash | USD | Panagram BBB-B CLO ETF |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | 01/02/2024 | $26.95 | 0.130374 | 8.55% | monthly | Cash | USD | Panagram BBB-B CLO ETF |
| 12/15/2023 | 12/14/2023 | 12/18/2023 | 12/21/2023 | $26.95 | 0.236691 | 8.55% | monthly | Cash | USD | Panagram BBB-B CLO ETF |
| 11/10/2023 | 11/09/2023 | 11/13/2023 | 11/16/2023 | $26.95 | 0.18885 | 8.55% | monthly | Cash | USD | Panagram BBB-B CLO ETF |
| 10/13/2023 | 10/12/2023 | 10/16/2023 | 10/19/2023 | $26.95 | 0.153015 | 8.55% | monthly | Cash | USD | Panagram BBB-B CLO ETF |