Palmer Square CLO Senior ... (PSQA)
AMEX: PSQA
· Real-Time Price · USD
20.40
-0.02 (-0.10%)
At close: Aug 18, 2025, 3:54 PM
20.41
0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.10% (1D)
| Bid | 17.34 |
| Market Cap | 38.66M |
| AUM | 27.98M |
| NAV | 20.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.9M |
| Inception Date | n/a |
| Ask | 23.33 |
| Volume | 8.32K |
| Open | 20.40 |
| Previous Close | 20.42 |
| Day's Range | 20.40 - 20.41 |
| 52-Week Range | 20.00 - 21.13 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About PSQA
The index is a rules-based observable pricing and total return index for CLO debt for sale in the United States rated at the time of issuance as AAA or AA by at least one of the major rating agencies or an equivalent rating as determined by Palmer Square Capital Management LLC. The advisor uses an indexing strategy to achieve the fund’s objective. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PSQA
Inception Date n/a
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2300 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2087 | Mar 31, 2025 |
| Dec 24, 2024 | $0.2909 | Dec 31, 2024 |