Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) Declares Dividend of $0.16

Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) declared a dividend on Friday, September 20th, NASDAQ reports. Investors of record on Monday, September 23rd will be paid a dividend of 0.1614 per share on Friday, September 27th. The ex-dividend date is Monday, September 23rd. This is a boost from Invesco AAA CLO Floating Rate Note ETF’s previous dividend of $0.15.

Invesco AAA CLO Floating Rate Note ETF Stock Performance

ICLO stock opened at $25.77 on Friday. The stock’s 50 day moving average is $25.68 and its 200-day moving average is $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.