Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) to Issue $0.11 Dividend

Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) declared a dividend on Friday, March 21st, NASDAQ Dividends reports. Investors of record on Monday, March 24th will be paid a dividend of 0.1096 per share on Friday, March 28th. The ex-dividend date is Monday, March 24th.

Invesco AAA CLO Floating Rate Note ETF Trading Down 0.4 %

BATS ICLO traded down $0.12 on Friday, hitting $25.56. 105,512 shares of the stock were exchanged, compared to its average volume of 131,992. Invesco AAA CLO Floating Rate Note ETF has a fifty-two week low of $25.50 and a fifty-two week high of $25.84. The company has a 50-day moving average price of $25.65 and a 200-day moving average price of $25.66.

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.