Panagram BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZ · IEX Real-Time Price · USD
26.80
-0.01 (-0.02%)
Apr 24, 2024, 10:50 AM EDT - Market open
CLOZ Dividend Information
CLOZ has a dividend yield of 9.34% and paid $2.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 2, 2024.
Dividend Yield
9.34%
Annual Dividend
$2.50
Ex-Dividend Date
Apr 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2024 | $0.21489 | Apr 8, 2024 |
| Mar 4, 2024 | $0.21089 | Mar 8, 2024 |
| Feb 2, 2024 | $0.22206 | Feb 8, 2024 |
| Dec 28, 2023 | $0.13037 | Jan 2, 2024 |
| Dec 15, 2023 | $0.23669 | Dec 21, 2023 |
| Nov 10, 2023 | $0.18885 | Nov 16, 2023 |
| Oct 13, 2023 | $0.15302 | Oct 19, 2023 |
| Sep 15, 2023 | $0.26336 | Sep 21, 2023 |
| Aug 11, 2023 | $0.19984 | Aug 17, 2023 |
| Jul 14, 2023 | $0.25856 | Jul 20, 2023 |
| Jun 9, 2023 | $0.21062 | Jun 15, 2023 |
| May 12, 2023 | $0.21505 | May 18, 2023 |
| Apr 14, 2023 | $0.25748 | Apr 20, 2023 |
| Mar 10, 2023 | $0.16793 | Mar 16, 2023 |
| Feb 10, 2023 | $0.04533 | Feb 16, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.