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Stock Events

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

$20.10
-$0.00-0.01%Thursday 00:00
Dividend Yield
4.74%
Dividend amount
$0.95
$0.27
Per Share

Announced

Confirmed • September 4, 2025

Ex Date

Reached • September 11, 2025

Pay Date

Paid • September 18, 2025

Description

⁨Invesco USD AAA CLO UCITS Dist⁩ (⁦ICLO.LSE⁩) has announced a dividend of ⁦$0.27⁩ with an ex date of September 11, 2025 and a payment date of September 18, 2025. The record date is September 12, 2025.

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