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

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

Invesco AAA CLO Floating Rate Note ETF Stock Performance

Shares of ICLO stock traded up $0.01 on Friday, hitting $25.74. 56,952 shares of the company’s stock traded hands. The firm’s 50 day moving average is $25.68 and its two-hundred day moving average is $25.67.

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.