Stock Events

Stock Events

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

GBX1,740.1
-GBX5.3-0.3% Friday 00:00
Dividend Yield
3.06%
Dividend amount
GBX53.16
GBX17.88
Per Share

Announced

Confirmed • June 05, 25

Ex Date

Reached • June 12, 25

Pay Date

Paid • June 20, 25

Description

Invesco EUR AAA CLO UCITS Dist (CLOD.LSE) has announced a dividend of GBX17.88 with an ex date of June 12, 2025 and a payment date of June 20, 2025. The record date is June 13, 2025.

Community

0 Comments

Share your thoughts