Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) Declares Dividend of $0.16

Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) declared a dividend on Friday, September 20th, NASDAQ reports. Shareholders of record on Monday, September 23rd will be paid a dividend of 0.1614 per share on Friday, September 27th. The ex-dividend date of this dividend is Monday, September 23rd. This is a boost from Invesco AAA CLO Floating Rate Note ETF’s previous dividend of $0.15.

Invesco AAA CLO Floating Rate Note ETF Price Performance

Shares of Invesco AAA CLO Floating Rate Note ETF stock traded up $0.02 during trading hours on Friday, hitting $25.77. 67,338 shares of the company’s stock traded hands. The stock has a fifty day moving average of $25.68 and a 200 day moving average of $25.67.

Invesco AAA CLO Floating Rate Note ETF Company Profile

The Invesco Aaa Clo Floating Rate Note ETF (ICLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent. ICLO was launched on Dec 9, 2022 and is managed by Invesco.