Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) Announces Dividend of $0.12

Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) declared a dividend on Friday, January 17th,NASDAQ Dividends reports. Stockholders of record on Tuesday, January 21st will be given a dividend of 0.1169 per share on Friday, January 24th. The ex-dividend date of this dividend is Tuesday, January 21st. This is an increase from Invesco AAA CLO Floating Rate Note ETF’s previous dividend of $0.11.

Invesco AAA CLO Floating Rate Note ETF Price Performance

Shares of Invesco AAA CLO Floating Rate Note ETF stock traded up $0.03 during trading on Friday, reaching $25.70. The company’s stock had a trading volume of 105,512 shares. The company has a fifty day moving average price of $25.66 and a 200-day moving average price 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.