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

Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) announced a dividend on Friday, June 21st, NASDAQ reports. Investors of record on Monday, June 24th will be paid a dividend of 0.1234 per share on Friday, June 28th. The ex-dividend date of this dividend is Monday, June 24th.

Invesco AAA CLO Floating Rate Note ETF Stock Performance

Shares of ICLO traded up $0.02 during trading hours on Friday, hitting $25.77. 92,695 shares of the stock were exchanged. The stock has a 50-day moving average price of $25.67 and a 200-day moving average price of $25.63.

About Invesco AAA CLO Floating Rate Note ETF

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.