Reckoner BBB-B CLO ETF ( RCLO) - Price History
Monthly price history for RCLO (Reckoner BBB-B CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $24.71 | $24.71 |
| October 2026 | $24.82 | $24.82 |
| September 2026 | $25.01 | $25.16 |
| August 2026 | $25.06 | $25.18 |
| July 2026 | $24.66 | $24.93 |
| June 2026 | $24.55 | $24.96 |
| May 2026 | $24.47 | $25.02 |
| April 2026 | $24.40 | $25.07 |
| March 2026 | $23.85 | $24.66 |
| February 2026 | $23.66 | $24.60 |
| January 2026 | $24.25 | $25.36 |
| December 2025 | $24.02 | $25.12 |
| November 2025 | $23.83 | $25.24 |
| October 2025 | $23.75 | $25.16 |
RCLO
Price: $24.71
52 week price:
Dividend Yield: 5.29%
5-year range yield:
Forward Dividend Yield: 7.30%
Dividend Per Share: 1.81 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 2