Invesco AAA CLO Floating Rate Note ETF (ICLO) to Issue Dividend of $0.12 on February 28th

Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) declared a dividend on Friday, February 21st, NASDAQ Dividends reports. Investors 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 an increase from Invesco AAA CLO Floating Rate Note ETF’s previous dividend of $0.12.

Invesco AAA CLO Floating Rate Note ETF Price Performance

ICLO stock traded up $0.04 during midday trading on Friday, reaching $25.71. 105,512 shares of the company’s stock traded hands. The firm has a 50 day moving average price of $25.66 and a 200-day moving average price of $25.66.

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.