Eldridge BBB-B CLO ETF (CLOZ)

News/Announcements: None

Updated: 2025-02-21

Last Close Price: $27.17

Yield: 8.78%

Payout Ratio: --

PE Ratio:

Market Cap: 0.96B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-03-042025-03-07$0.158398unconfirmed/estimated
2025-02-042025-02-10$0.158398-24.12%
2024-12-272025-01-02$0.20874418.2%
2024-12-032024-12-09$0.1766-21.67%
2024-11-042024-11-08$0.2254614.12%
2024-10-022024-10-08$0.19756-6.12%
2024-09-042024-09-09$0.2104386.45%
2024-08-022024-08-08$0.1976935.85%
2024-07-022024-07-08$0.186769-5.4%
2024-06-042024-06-10$0.197427-1.58%
2024-05-022024-05-08$0.200603-6.65%
2024-04-022024-04-08$0.21491.9%
2024-03-042024-03-08$0.210892-5.03%
2024-02-022024-02-08$0.22206470.33%
2023-12-282024-01-02$0.130374-44.92%
2023-12-152023-12-21$0.23669125.33%
2023-11-102023-11-16$0.1888523.42%
2023-10-132023-10-19$0.153015-41.9%
2023-09-152023-09-21$0.26336131.79%
2023-08-112023-08-17$0.199839-22.71%
2023-07-142023-07-20$0.25856522.77%
2023-06-092023-06-15$0.210616-2.06%
2023-05-122023-05-18$0.215053-16.48%
2023-04-142023-04-20$0.2574853.35%
2023-03-102023-03-16$0.1679
2023-02-102023-02-16$0.045333



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