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Stock Events

Invesco EUR AAA CLO UCITS Dist (CLOD.MI) March 2026 Dividend

€20.07
+€0.02+0.1% Thursday 00:00
Dividend Yield
3.06%
Dividend amount
€0.61
€0.15
Per Share

Announced

Confirmed • March 05, 26

Ex Date

Reached • March 12, 26

Pay Date

Paid • March 19, 26

Description

Invesco EUR AAA CLO UCITS Dist (CLOD.MI) has announced a dividend of €0.15 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The record date is March 13, 2026.

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