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Stock Events

Invesco USD AAA CLO UCITS Dist (ICLO.LSE) June 2025 Dividend

$20.08
-$0.02-0.09%Friday 00:00
Dividend Yield
4.74%
Dividend amount
$0.95
$0.31
Per Share

Announced

Confirmed • June 5, 2025

Ex Date

Reached • June 12, 2025

Pay Date

Paid • June 20, 2025

Description

⁨Invesco USD AAA CLO UCITS Dist⁩ (⁦ICLO.LSE⁩) has announced a dividend of ⁦$0.31⁩ with an ex date of June 12, 2025 and a payment date of June 20, 2025. The record date is June 13, 2025.

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