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Stock Events

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

€17.81
+€0.15+0.87% Thursday 00:00
Dividend Yield
4.66%
Dividend amount
€0.83
€0.27
Per Share

Announced

Confirmed • June 05, 25

Ex Date

Reached • June 12, 25

Pay Date

Paid • June 20, 25

Description

Invesco USD AAA CLO UCITS Dist (ICLO.MI) has announced a dividend of €0.27 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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