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Stock Events

Invesco EUR AAA CLO UCITS Dist (CLOD.F) June 2025 Dividend

€20.10
+€0.00+0.01%Thursday 00:00
Dividend Yield
3.28%
Dividend amount
€0.66
€0.21
Per Share

Announced

Confirmed • June 5, 2025

Ex Date

Reached • June 12, 2025

Pay Date

Paid • June 20, 2025

Description

⁨Invesco EUR AAA CLO UCITS Dist⁩ (⁦CLOD.F⁩) has announced a dividend of ⁦€0.21⁩ 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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