Stock Events

Stock Events

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

$25.54
+$0.02+0.08% Monday 00:00
Dividend Yield
5.26%
Dividend amount
$1.34
$0.12
Per Share

Announced

Confirmed • January 13, 25

Ex Date

Reached • June 23, 25

Pay Date

Paid • June 27, 25

Description

Invesco AAA CLO Floating Rate Note (ICLO) has announced a dividend of $0.12 with an ex date of June 23, 2025 and a payment date of June 27, 2025. The record date is June 23, 2025.

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