Invesco Treasury Collater... (CLTL)
AMEX: CLTL
· Real-Time Price · USD
105.41
0.01 (0.01%)
At close: Aug 25, 2023, 7:54 PM
Dividends
CLTL has a dividend yield of 3.94% and paid $4.05 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 21, 2023.
3.94%
4.05
Aug 21, 2023
Monthly
n/a
5794.37%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 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 |
| 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 |
| Dec 20, 2021 | $0.020 | Jan 18, 2021 | Dec 21, 2021 | Dec 31, 2021 |
| 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 |
| Aug 24, 2020 | $0.012 | Jan 24, 2020 | Aug 25, 2020 | Aug 31, 2020 |
| Jul 20, 2020 | $0.039 | Jan 24, 2020 | Jul 21, 2020 | Jul 31, 2020 |
| Jun 22, 2020 | $0.050 | Jan 24, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| May 18, 2020 | $0.079 | Jan 24, 2020 | May 19, 2020 | May 29, 2020 |
| Apr 20, 2020 | $0.112 | Jan 24, 2020 | Apr 21, 2020 | Apr 30, 2020 |
| Mar 23, 2020 | $0.137 | Jan 24, 2020 | Mar 24, 2020 | Mar 31, 2020 |
| Feb 24, 2020 | $0.144 | Jan 24, 2020 | Feb 25, 2020 | Feb 28, 2020 |
| Jan 21, 2020 | $0.160 | Jan 17, 2020 | Jan 22, 2020 | Jan 31, 2020 |
| Dec 23, 2019 | $0.166 | Jan 17, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| Nov 18, 2019 | $0.173 | Jan 17, 2019 | Nov 19, 2019 | Nov 29, 2019 |
| Oct 21, 2019 | $0.188 | Jan 17, 2019 | Oct 22, 2019 | Oct 31, 2019 |
| Sep 23, 2019 | $0.186 | Jan 17, 2019 | Sep 24, 2019 | Sep 30, 2019 |
| Aug 19, 2019 | $0.186 | Jan 17, 2019 | Aug 20, 2019 | Aug 30, 2019 |
| Jul 22, 2019 | $0.210 | Jan 17, 2019 | Jul 23, 2019 | Jul 31, 2019 |
| Jun 24, 2019 | $0.207 | Jan 17, 2019 | Jun 25, 2019 | Jun 28, 2019 |
| May 20, 2019 | $0.220 | Jan 17, 2019 | May 21, 2019 | May 31, 2019 |
| Apr 22, 2019 | $0.206 | Jan 17, 2019 | Apr 23, 2019 | Apr 30, 2019 |
| Mar 18, 2019 | $0.211 | Mar 15, 2019 | Mar 19, 2019 | Mar 29, 2019 |
| Feb 19, 2019 | $0.194 | Jan 17, 2019 | Feb 20, 2019 | Feb 28, 2019 |
| Jan 22, 2019 | $0.204 | Jan 17, 2019 | Jan 23, 2019 | Jan 31, 2019 |
| Dec 24, 2018 | $0.282 | Dec 21, 2018 | Dec 26, 2018 | Dec 31, 2018 |
| Nov 19, 2018 | $0.169 | Nov 16, 2018 | Nov 20, 2018 | Nov 30, 2018 |
| Oct 22, 2018 | $0.156 | Oct 19, 2018 | Oct 23, 2018 | Oct 31, 2018 |
| Sep 24, 2018 | $0.188 | Sep 21, 2018 | Sep 25, 2018 | Sep 28, 2018 |
| Aug 20, 2018 | $0.987 | Aug 17, 2018 | Aug 21, 2018 | Aug 31, 2018 |
| Dec 18, 2017 | $0.747 | Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 |