Stock Events

Stock Events

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

$25.51
-$0.01-0.02% Thursday 00:00
Dividend Yield
5.27%
Dividend amount
$1.34
$0.1
Per Share

Announced

Confirmed • January 13, 25

Ex Date

Reached • December 22, 25

Pay Date

Paid • December 26, 25

Description

Invesco AAA CLO Floating Rate Note (ICLO) has announced a dividend of $0.1 with an ex date of December 22, 2025 and a payment date of December 26, 2025. The record date is December 22, 2025.

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