VanEck set a $0.2452 November income distribution for the VanEck AA-BB CLO ETF (CLOB), up from $0.2256 in October, with payment due Thursday, Nov. 5.
VanEck lists Monday, Nov. 2, as both the fund’s ex-dividend date and record date. Its schedule lists Nov. 30 as the next declaration date.
CLOB’s active strategy focuses on collateralized loan obligations rated AA to BB and allows holdings of any maturity. PineBridge Investments serves as sub-adviser. VanEck says distribution amounts may vary; past amounts do not guarantee future amounts.
