Loading quotes...

Historical dividends Dividends

In 2026, Palmer Sq.F Tr-Pa.S.CLO S.D. Reg.Shs USD Dis. oN has already paid €0.50 in dividends. The last payout was in September.

Core data

Name	Palmer Sq.F Tr-Pa.S.CLO S.D. Reg.Shs USD Dis. oN
Issuer	Palmer Square
Fund domicile	USA
TER	0.21%
Fund size	€219.49M
Inception date	09/11/2024
Website	etf.palmersquarefunds.com/funds/palmer-square-clo-senior-debt-etf

Exchange	Symbol
AMEX	PSQA

Holdings	Share
Fidelity Instl Treasury Portfolio I	6.46%
ELMWOOD CLO 38 LTD 0%	1.74%
Reg20_21-2Ar Ar 144A	1.66%
APIDOS CLO XLVI LTD 4.97509%	1.56%
RR LTD 2021-16 0.00001%	1.45%
CIFC Funding 2012-III Ltd. 0%	1.42%
REGATTA XVI FDG LTD/LLC 0%	1.38%
CANYON CLO 2026-1 LTD 4.93364%	1.24%
NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 0%	1.24%
MAGNE26-23A AR2 TSFR3M+99 1/35	1.24%