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Invesco AAA CLO Floating Rate Note ETF (ICLO) Dividend Yield, Date & History

Invesco AAA CLO Floating Rate Note ETF logo
$25.65
-0.01 (-0.04%)
(As of 11/1/2024 ET)

Invesco AAA CLO Floating Rate Note ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/17/2024$0.157810/21/202410/21/202410/25/2024
9/20/2024$0.16149/23/20249/23/20249/27/2024
8/16/2024$0.15048/19/20248/19/20248/23/2024
7/19/2024$0.14097/22/20247/22/20247/26/2024
6/21/2024$0.12346/24/20246/24/20246/28/2024
5/17/2024$0.12615/20/20245/21/20245/24/2024
4/19/2024$0.13884/22/20244/23/20244/26/2024
3/15/2024$0.143/18/20243/19/20243/22/2024
2/16/2024$0.13882/20/20242/21/20242/23/2024
11/17/2023$0.186811/20/202311/21/202311/24/2023
10/20/2023$0.177410/23/202310/24/202310/27/2023
9/15/2023$0.16749/18/20239/19/20239/22/2023
8/18/2023$0.17578/21/20238/22/20238/25/2023
7/21/2023$0.17307/24/20237/25/20237/28/2023
5/19/2023$0.17955/22/20235/23/20235/26/2023
(Data available from 1/1/2013 forward)


This page (BATS:ICLO) was last updated on 11/2/2024 by MarketBeat.com Staff
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