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

Posted by Scott Moore on Mar 22nd, 2025

Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO – Get Free Report) announced a dividend on Friday, March 21st, NASDAQ Dividends reports. Shareholders 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 %

Shares of Invesco AAA CLO Floating Rate Note ETF stock traded down $0.12 on Friday, hitting $25.56. 105,512 shares of the company traded hands, compared to its average volume of 131,992. Invesco AAA CLO Floating Rate Note ETF has a 12-month low of $25.50 and a 12-month 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

(Get Free Report)

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.