Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) Announces Dividend Increase – $0.12 Per Share

Posted by Doug Wharley on Feb 22nd, 2025

Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO – Get Free Report) declared a dividend on Friday, February 21st, NASDAQ Dividends reports. Shareholders of record on Monday, February 24th will be given a dividend of 0.1193 per share on Friday, February 28th. The ex-dividend date of this dividend is Monday, February 24th. This is a boost from Invesco AAA CLO Floating Rate Note ETF’s previous dividend of $0.12.

Invesco AAA CLO Floating Rate Note ETF Trading Up 0.1 %

Invesco AAA CLO Floating Rate Note ETF stock traded up $0.04 during midday trading on Friday, hitting $25.71. 105,512 shares of the stock were exchanged. The stock’s fifty day moving average price is $25.66 and its 200-day moving average price is $25.66.

About Invesco AAA CLO Floating Rate Note ETF

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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.