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Stock Events

Invesco AAA CLO Floating Rate Note (ICLO) May 2025 Dividend

$25.56
-$0.07-0.27%Monday 00:00
Dividend Yield
4.76%
Dividend amount
$1.22
$0.13
Per Share

Announced

Confirmed • January 13, 2025

Ex Date

Reached • May 19, 2025

Pay Date

Paid • May 23, 2025

Description

⁨Invesco AAA CLO Floating Rate Note⁩ (⁦ICLO⁩) has announced a dividend of ⁦$0.13⁩ with an ex date of May 19, 2025 and a payment date of May 23, 2025. The record date is May 19, 2025.

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