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

Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) announced a dividend on Thursday, October 17th, NASDAQ reports. Investors of record on Monday, October 21st will be given a dividend of 0.1578 per share on Friday, October 25th. The ex-dividend date is Monday, October 21st.

Invesco AAA CLO Floating Rate Note ETF Price Performance

Shares of Invesco AAA CLO Floating Rate Note ETF stock traded up $0.01 during trading on Friday, hitting $25.74. The stock had a trading volume of 56,952 shares. The stock’s 50-day simple moving average is $25.68 and its 200 day simple 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.