Invesco AAA CLO Floating Rate Note ETF to Issue Dividend of $0.13 (BATS:ICLO)

Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) announced a dividend on Friday, November 15th,NASDAQ Dividends reports. Investors of record on Monday, November 18th will be paid a dividend of 0.1312 per share on Friday, November 22nd. The ex-dividend date of this dividend is Monday, November 18th.

Invesco AAA CLO Floating Rate Note ETF Trading Up 0.1 %

ICLO traded up $0.03 during trading on Friday, reaching $25.73. 452,996 shares of the company’s stock were exchanged. The stock has a 50-day moving average of $25.67 and a two-hundred day moving average of $25.68.

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.