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Stock Events

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

$20.08
+$0.01+0.02% Thursday 00:00
Dividend Yield
4.84%
Dividend amount
$0.97
$0.24
Per Share

Announced

Confirmed • December 04, 25

Ex Date

Reached • December 11, 25

Pay Date

Paid • December 18, 25

Description

Invesco USD AAA CLO UCITS Dist (ICLO.LSE) has announced a dividend of $0.24 with an ex date of December 11, 2025 and a payment date of December 18, 2025. The record date is December 12, 2025.

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