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

Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) announced a dividend on Friday, January 17th,NASDAQ Dividends reports. Investors of record on Tuesday, January 21st will be given a dividend of 0.1169 per share on Friday, January 24th. The ex-dividend date is Tuesday, January 21st. This is a positive change 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 BATS:ICLO opened at $25.70 on Friday. The business has a 50 day simple moving average of $25.66 and a two-hundred day simple moving average of $25.67.

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.