Panagram Bbb-B Clo ETF
Symbol
CLOZ
Price
$27.02
Exchange
AMEX
Industry
Asset Management
Dividend Yield
7.68%
Ex-Dividend Date
11-04-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
11.04.2024 | $0.22546 | 0.84% | 11.08.2024 |
10.02.2024 | $0.19756 | 0.74% | 10.08.2024 |
09.04.2024 | $0.21044 | 0.78% | 09.09.2024 |
08.02.2024 | $0.19769 | 0.73% | 08.08.2024 |
07.02.2024 | $0.18677 | 0.69% | 07.08.2024 |
06.04.2024 | $0.19743 | 0.73% | 06.10.2024 |
05.02.2024 | $0.2006 | 0.75% | 05.08.2024 |
04.02.2024 | $0.21489 | 0.80% | 04.08.2024 |
03.04.2024 | $0.21089 | 0.79% | 03.08.2024 |
02.02.2024 | $0.22206 | 0.83% | 02.08.2024 |
12.28.2023 | $0.13037 | 0.49% | 01.02.2024 |
12.15.2023 | $0.23669 | 0.89% | 12.21.2023 |
11.10.2023 | $0.18885 | 0.72% | 11.16.2023 |
10.13.2023 | $0.15302 | 0.58% | 10.19.2023 |
09.15.2023 | $0.26336 | 1.00% | 09.21.2023 |
08.11.2023 | $0.19984 | 0.76% | 08.17.2023 |
07.14.2023 | $0.25856 | 1.01% | 07.20.2023 |
06.09.2023 | $0.21062 | 0.83% | 06.15.2023 |
05.12.2023 | $0.21505 | 0.85% | 05.18.2023 |
04.14.2023 | $0.25748 | 1.01% | 04.20.2023 |
03.10.2023 | $0.16793 | 0.66% | 03.16.2023 |
02.10.2023 | $0.045 | 0.18% | 02.16.2023 |