| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE: CLOZ) on 07-01-2026 declared a dividend of $0.1388 per share |
| Jun 01,2026 - DIVIDEND ANNOUNCEMENT: Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE: CLOZ) on 06-01-2026 declared a dividend of $0.1493 per share |
| Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE: CLOZ) on 04-01-2026 declared a dividend of $0.1589 per share |
| Mar 02,2026 - DIVIDEND ANNOUNCEMENT: Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE: CLOZ) on 03-02-2026 declared a dividend of $0.1708 per share |
| Feb 02,2026 - DIVIDEND ANNOUNCEMENT: Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE: CLOZ) on 02-02-2026 declared a dividend of $0.1557 per share |
| Dec 26,2025 - DIVIDEND ANNOUNCEMENT: Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE: CLOZ) on 12-26-2025 declared a dividend of $0.1626 per share |
| Dec 01,2025 - DIVIDEND ANNOUNCEMENT: Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE: CLOZ) on 12-01-2025 declared a dividend of $0.1641 per share |
| Nov 03,2025 - DIVIDEND ANNOUNCEMENT: Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE: CLOZ) on 11-03-2025 declared a dividend of $0.1682 per share |
| Oct 01,2025 - DIVIDEND ANNOUNCEMENT: Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE: CLOZ) on 10-01-2025 declared a dividend of $0.1709 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE: CLOZ) on 09-02-2025 declared a dividend of $0.1752 per share |
| Jul 01,2025 - DIVIDEND ANNOUNCEMENT: Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE: CLOZ) on 07-01-2025 declared a dividend of $0.1587 per share |
| Jun 02,2025 - DIVIDEND ANNOUNCEMENT: Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE: CLOZ) on 06-02-2025 declared a dividend of $0.1643 per share |
| Mar 03,2025 - DIVIDEND ANNOUNCEMENT: Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE: CLOZ) on 03-03-2025 declared a dividend of $0.1455 per share |
| Jan 31,2025 - CLOZ STOCK PRICE 52 WEEK HIGH: Panagram BBB-B Clo ETF/Series Portfolio Trust on 01-31-2025 hit a 52 week high of $27.23 |
| Nov 30,2024 - CLOZ STOCK PRICE 52 WEEK HIGH: Panagram BBB-B Clo ETF/Series Portfolio Trust on 11-30-2024 hit a 52 week high of $27.12 |
| Nov 01,2024 - DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 11-01-2024 declared a dividend of $0.2255 per share |
| Oct 01,2024 - DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 10-01-2024 declared a dividend of $0.1976 per share |
| Sep 03,2024 - DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 09-03-2024 declared a dividend of $0.2104 per share |
| Aug 01,2024 - DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 08-01-2024 declared a dividend of $0.1977 per share |
| Jul 02,2024 - DIVIDEND RATE DECREASE: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 07-02-2024 decreased dividend rate > 3% from $2.48 to $2.40 |
| Jun 04,2024 - CLOZ STOCK PRICE 52 WEEK HIGH: Panagram BBB-B Clo ETF/Series Portfolio Trust on 06-04-2024 hit a 52 week high of $27.01 |
| Jun 03,2024 - DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 06-03-2024 declared a dividend of $0.1974 per share |
| May 01,2024 - CLOZ 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 |
| May 01,2024 - DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 05-01-2024 declared a dividend of $0.2006 per share |
| Apr 02,2024 - CLOZ 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 |
| Mar 01,2024 - DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 03-01-2024 declared a dividend of $0.2109 per share |
| Feb 02,2024 - DIVIDEND RATE INCREASE: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 02-02-2024 increased dividend rate > 3% from $2.33 to $2.50 |
| Feb 01,2024 - DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 02-01-2024 declared a dividend of $0.2221 per share |
| Jan 17,2024 - CLOZ STOCK PRICE 52 WEEK HIGH: Panagram BBB-B Clo ETF/Series Portfolio Trust on 01-17-2024 hit a 52 week high of $26.63 |
| Dec 27,2023 - DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 12-27-2023 declared a dividend of $0.1304 per share |
| Dec 14,2023 - DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 12-14-2023 declared a dividend of $0.2367 per share |
| Dec 13,2023 - CLOZ STOCK PRICE 52 WEEK HIGH: Panagram BBB-B Clo ETF/Series Portfolio Trust on 12-13-2023 hit a 52 week high of $26.48 |
| Nov 09,2023 - DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 11-09-2023 declared a dividend of $0.1888 per share |
| Oct 12,2023 - DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 10-12-2023 declared a dividend of $0.1530 per share |
| Sep 16,2023 - DIVIDEND RATE INCREASE: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 09-16-2023 increased dividend rate > 3% from $2.23 to $2.43 |
| Sep 15,2023 - DIVIDEND RATE DECREASE: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 09-15-2023 decreased dividend rate > 3% from $2.32 to $2.23 |
| Sep 14,2023 - DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 09-14-2023 declared a dividend of $0.1297 per share |
| Aug 10,2023 - DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 08-10-2023 declared a dividend of $0.1998 per share |
| Jul 14,2023 - DIVIDEND RATE INCREASE: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 07-14-2023 increased dividend rate > 3% from $2.15 to $2.31 |
| Jul 13,2023 - DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 07-13-2023 declared a dividend of $0.2586 per share |
| Jun 09,2023 - DIVIDEND RATE INCREASE: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 06-09-2023 increased dividend rate > 3% from $2.06 to $2.15 |
| Jun 08,2023 - DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 06-08-2023 declared a dividend of $0.2106 per share |
| May 12,2023 - DIVIDEND RATE INCREASE: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 05-12-2023 increased dividend rate > 3% from $1.88 to $2.06 |
| May 11,2023 - DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 05-11-2023 declared a dividend of $0.2151 per share |
| Apr 14,2023 - DIVIDEND RATE INCREASE: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 04-14-2023 increased dividend rate > 3% from $1.28 to $1.88 |
| Apr 13,2023 - DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 04-13-2023 declared a dividend of $0.2575 per share |
| Mar 10,2023 - DIVIDEND RATE INCREASE: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 03-10-2023 increased dividend rate > 3% from $0.54 to $1.28 |
| Mar 09,2023 - DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 03-09-2023 declared a dividend of $0.1679 per share |
| Feb 09,2023 - DIVIDEND ANNOUNCEMENT: Panagram BBB-B Clo ETF/Series Portfolio Trust (NYSE: CLOZ) on 02-09-2023 declared a dividend of $0.0453 per share |
| Feb 02,2023 - CLOZ STOCK PRICE 52 WEEK HIGH: Series Portfolio Trust on 02-02-2023 hit a 52 week high of $25.39 |
| Feb 01,2023 - CLOZ STOCK PRICE 52 WEEK HIGH: Series Portfolio Trust on 02-01-2023 hit a 52 week high of $25.33 |
