Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) Declares Dividend of $0.13

Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) declared a dividend on Friday, November 15th,NASDAQ Dividends reports. Shareholders of record on Monday, November 18th will be given a dividend of 0.1312 per share on Friday, November 22nd. The ex-dividend date of this dividend is Monday, November 18th.

Invesco AAA CLO Floating Rate Note ETF Price Performance

Shares of ICLO stock traded up $0.03 during trading hours on Friday, hitting $25.73. The company’s stock had a trading volume of 452,996 shares. The stock has a fifty day moving average of $25.67 and a two-hundred day moving average of $25.68.

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.