Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE:CLOZ) Dividend History
Click to see Panagram BBB-B Clo ETF/Series Portfolio Trust Dividend Data, Dates and more financial information, or here to see CLOZ Projected 10 Year Dividend Yield.
| Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE:CLOZ) Dividend Information | |||||
|---|---|---|---|---|---|
| Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE:CLOZ) Dividend History | |||||
| Panagram BBB-B Clo ETF/Series Portfolio TrustCLOZ 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 03, 20245/3/24 | May. 08, 20245/8/24 | 0 | 0.201 |
| Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 03, 20244/3/24 | Apr. 08, 20244/8/24 | 0 | 0.215 |
| Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 05, 20243/5/24 | Mar. 08, 20243/8/24 | 0 | 0.211 |
| Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 05, 20242/5/24 | Feb. 08, 20242/8/24 | 0 | 0.222 |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 02, 20241/2/24 | 0 | 0.130 |
| Panagram BBB-B Clo ETF/Series Portfolio TrustCLOZ 2024 Total: | 0.979 | ||||
| Panagram BBB-B Clo ETF/Series Portfolio TrustCLOZ 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 21, 202312/21/23 | 0 | 0.237 |
| Nov. 09, 202311/9/23 | Nov. 10, 202311/10/23 | Nov. 13, 202311/13/23 | Nov. 16, 202311/16/23 | 0 | 0.189 |
| Oct. 12, 202310/12/23 | Oct. 13, 202310/13/23 | Oct. 16, 202310/16/23 | Oct. 19, 202310/19/23 | 0 | 0.153 |
| Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 18, 20239/18/23 | Sep. 21, 20239/21/23 | 0 | 0.263 |
| Aug. 10, 20238/10/23 | Aug. 11, 20238/11/23 | Aug. 14, 20238/14/23 | Aug. 17, 20238/17/23 | 0 | 0.200 |
| Jul. 13, 20237/13/23 | Jul. 14, 20237/14/23 | Jul. 17, 20237/17/23 | Jul. 20, 20237/20/23 | 0 | 0.259 |
| Jun. 08, 20236/8/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jun. 15, 20236/15/23 | 0 | 0.211 |
| May. 11, 20235/11/23 | May. 12, 20235/12/23 | May. 15, 20235/15/23 | May. 18, 20235/18/23 | 0 | 0.215 |
| Apr. 13, 20234/13/23 | Apr. 14, 20234/14/23 | Apr. 17, 20234/17/23 | Apr. 20, 20234/20/23 | 0 | 0.257 |
| Mar. 09, 20233/9/23 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Mar. 16, 20233/16/23 | 0 | 0.168 |
| Feb. 09, 20232/9/23 | Feb. 10, 20232/10/23 | Feb. 13, 20232/13/23 | Feb. 16, 20232/16/23 | G | 0.045 |
| Panagram BBB-B Clo ETF/Series Portfolio TrustCLOZ 2023 Total: | 2.197 | ||||
May. 01, 2024DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 05-01-2024 declared a dividend of $0.2006 per share
Read more...May. 01, 2024CLOZ STOCK PRICE 52 WEEK HIGH: Panagram BBB-B Clo ETF/Series Portfolio Trust on 05-01-2024 hit a 52 week high of $26.92
Read more...Apr. 02, 2024CLOZ STOCK PRICE 52 WEEK HIGH: Panagram BBB-B Clo ETF/Series Portfolio Trust on 04-02-2024 hit a 52 week high of $26.89
Read more...May. 02, 2024DIVIDEND ANNOUNCEMENT: U.S. Cash Flow Kings 100 ETF/Global X Funds (NYSE: FLOW) on 05-02-2024 declared a dividend of $0.0570 per share
Read more...May. 02, 2024DIVIDEND ANNOUNCEMENT: 1-3 Month T-Bill ETF/Global X Funds (NYSE: CLIP) on 05-02-2024 declared a dividend of $0.1110 per share
Read more...May. 02, 2024DIVIDEND RATE DECREASE: S&P 500 Buywrite ETF/iShares Trust (BATS: IVVW) on 05-02-2024 decreased dividend rate > 3% from $8.03 to $7.75
Read more...