Invesco AAA CLO Floating Rate Note ETF (ICLO) to Issue Dividend of $0.11 on December 27th

Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) declared a dividend on Friday, December 20th,NASDAQ Dividends reports. Shareholders of record on Monday, December 23rd will be paid a dividend of 0.1114 per share on Friday, December 27th. The ex-dividend date of this dividend is Monday, December 23rd.

Invesco AAA CLO Floating Rate Note ETF Price Performance

Shares of ICLO stock traded down $0.01 on Friday, reaching $25.72. The company had a trading volume of 123,768 shares. The stock’s 50 day simple moving average is $25.66 and its 200-day simple 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.