Price Alert

Invesco Treasury Collater... (CLTL)

AMEX: CLTL · Real-Time Price · USD

105.41

0.01 (0.01%)

At close: Aug 25, 2023, 9:54 PM

Dividends

CLTL has a dividend yield of 2.79% and paid $3.38 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 22, 2025.

Dividend Yield

2.79%

Annual Dividend

3.38

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-20.01%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 22, 2025	$0.353	n/a	n/a	n/a
Aug 18, 2025	$0.354	n/a	n/a	n/a
Jul 21, 2025	$0.378	n/a	n/a	n/a
Jun 23, 2025	$0.372	n/a	n/a	n/a
May 19, 2025	$0.329	n/a	n/a	n/a
Apr 21, 2025	$0.354	n/a	n/a	n/a
Mar 24, 2025	$0.364	n/a	n/a	n/a
Oct 21, 2024	$0.433	n/a	n/a	n/a
Sep 23, 2024	$0.443	n/a	n/a	n/a
Aug 19, 2024	$0.475	n/a	n/a	n/a
Jul 22, 2024	$0.457	n/a	n/a	n/a
Jun 24, 2024	$0.441	n/a	n/a	n/a
May 20, 2024	$0.438	n/a	n/a	n/a
Apr 22, 2024	$0.434	n/a	n/a	n/a
Mar 18, 2024	$0.439	n/a	n/a	n/a
Feb 20, 2024	$0.463	n/a	n/a	n/a
Jan 22, 2024	$0.455	n/a	n/a	n/a
Dec 18, 2023	$0.493	n/a	n/a	n/a
Nov 20, 2023	$0.470	n/a	n/a	n/a
Oct 23, 2023	$0.450	n/a	n/a	n/a
Sep 18, 2023	$0.431	n/a	n/a	n/a
Aug 21, 2023	$0.442	Jan 2, 2023	Aug 22, 2023	Aug 25, 2023
Jul 24, 2023	$0.434	Jan 2, 2023	Jul 25, 2023	Jul 28, 2023
Jun 20, 2023	$0.386	Jan 2, 2023	Jun 21, 2023	Jun 23, 2023
May 22, 2023	$0.397	Jan 2, 2023	May 23, 2023	May 26, 2023
Apr 24, 2023	$0.374	Jan 2, 2023	Apr 25, 2023	Apr 28, 2023
Mar 20, 2023	$0.372	Jan 2, 2023	Mar 21, 2023	Mar 24, 2023
Feb 21, 2023	$0.317	Jan 2, 2023	Feb 22, 2023	Feb 24, 2023
Jan 23, 2023	$0.325	Jan 2, 2023	Jan 24, 2023	Jan 27, 2023
Dec 19, 2022	$0.394	Jan 19, 2022	Dec 20, 2022	Dec 23, 2022
Nov 21, 2022	$0.261	Jan 19, 2022	Nov 22, 2022	Nov 25, 2022
Oct 24, 2022	$0.231	Jan 19, 2022	Oct 25, 2022	Oct 28, 2022
Sep 19, 2022	$0.218	n/a	n/a	n/a
Aug 22, 2022	$0.122	Jan 19, 2022	Aug 23, 2022	Aug 31, 2022
Jul 18, 2022	$0.143	Jan 19, 2022	Jul 19, 2022	Jul 22, 2022
Jun 21, 2022	$0.033	Jan 19, 2022	Jun 22, 2022	Jun 30, 2022
May 23, 2022	$0.024	Jan 19, 2022	May 24, 2022	May 31, 2022
Apr 18, 2022	$0.014	Jan 19, 2022	Apr 19, 2022	Apr 29, 2022
Mar 21, 2022	$0.006	Jan 19, 2022	Mar 22, 2022	Mar 31, 2022
Feb 22, 2022	$0.001	n/a	n/a	n/a
Dec 20, 2021	$0.020	Jan 18, 2021	Dec 21, 2021	Dec 31, 2021
Jul 19, 2021	$0.001	n/a	n/a	n/a
May 24, 2021	$0.001	n/a	n/a	n/a
Apr 19, 2021	$0.001	n/a	n/a	n/a
Mar 22, 2021	$0.002	Jan 18, 2021	Mar 23, 2021	Mar 31, 2021
Feb 22, 2021	$0.006	Jan 18, 2021	Feb 23, 2021	Feb 26, 2021
Jan 19, 2021	$0.008	Jan 15, 2021	Jan 20, 2021	Jan 29, 2021
Dec 21, 2020	$0.050	Jan 24, 2020	Dec 22, 2020	Dec 31, 2020
Nov 23, 2020	$0.012	Jan 24, 2020	Nov 24, 2020	Nov 30, 2020
Oct 19, 2020	$0.025	Jan 24, 2020	Oct 20, 2020	Oct 30, 2020

* Dividend amounts are adjusted for stock splits when applicable.