Invesco AAA CLO Floating Rate Note ETF (ICLO) To Go Ex-Dividend on May 20th

Invesco AAA CLO Floating Rate Note ETF (BATS:ICLOGet Free Report) announced a dividend on Friday, May 17th, NASDAQ reports. Stockholders of record on Tuesday, May 21st will be given a dividend of 0.1261 per share on Friday, May 24th. The ex-dividend date of this dividend is Monday, May 20th.

Invesco AAA CLO Floating Rate Note ETF Price Performance

Shares of ICLO remained flat at $25.73 during mid-day trading on Friday. 82,475 shares of the stock were exchanged. The company has a 50 day moving average of $25.64 and a 200-day moving average of $25.61.

Invesco AAA CLO Floating Rate Note ETF Company Profile

(Get Free Report)

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.

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Dividend History for Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO)

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