Eldridge AAA CLO 

$25.58
18
+$0.01+0.04% Today

Statistics

Day High
25.58
Day Low
25.55
52W High
25.71
52W Low
24.1
Volume
80,331
Avg. Volume
215,188
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5%
Dividend
1.28

Upcoming

Dividends

5%Dividend Yield
Apr 26
$0.1
Mar 26
$0.09
Feb 26
$0.1
Jan 26
$0.1
Dec 25
$0.1
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.35%
1Y Growth
-3.16%

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Competitors

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About

CLOX seeks current income, and to a lesser extent, preservation of capital by investing in the highest quality rated CLOs. The portfolio consists of USD-denominated collateralized loan obligations that are AAA rated, which may also include AA or A capped at 20% of assets. CLOs may include senior secured loans, senior unsecured loans, and subordinate corporate loans of any maturity, purchased from both the primary and secondary markets. The adviser monitors its portfolio daily and reviews current market environments using a bottom-up approach to proactively position investments for changing market conditions. No more than 20% is invested in obligations managed by a single CLO manager. Positions may be sold for more attractive investments or upon reevaluation of the investment's credit profile. As an actively managed fund, the managers have full discretion to make investment decisions at any time. Prior to January 2, 2025, the fund was named Panagram AAA CLO ETF.
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CEO
Country
US
ISIN
US81752T4866

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FAQ

What is Eldridge AAA CLO stock price today?
The current price of CLOX is $25.58 USD — it has increased by +0.04% in the past 24 hours. Watch Eldridge AAA CLO stock price performance more closely on the chart.
What is Eldridge AAA CLO stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Eldridge AAA CLO stocks are traded under the ticker CLOX.
Is Eldridge AAA CLO stock price growing?
CLOX stock has risen by +0.14% compared to the previous week, the month change is a -0.12% fall, over the last year Eldridge AAA CLO has showed a +0.22% increase.
Does Eldridge AAA CLO pay dividends?
Yes, CLOX dividends are paid monthly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 5%.
When did Eldridge AAA CLO complete a stock split?
Eldridge AAA CLO has not had any recent stock splits.