Invesco AAA CLO Floating Rate Note ETF (ICLO) To Go Ex-Dividend on November 18th

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

Invesco AAA CLO Floating Rate Note ETF Price Performance

Shares of BATS:ICLO traded up $0.03 on Friday, hitting $25.73. The company had a trading volume of 452,996 shares. The stock’s fifty day moving average is $25.67 and its 200 day moving average is $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.