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

$25.62
+0.02 (+0.08%)
(As of 04/26/2024 ET)

Invesco AAA CLO Floating Rate Note ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 4/27/2024 by MarketBeat.com Staff

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