Price Alert

Invesco AAA CLO Floating ... (ICLO)

CBOE: ICLO · Real-Time Price · USD

25.58

0.00 (0.00%)

At close: Aug 19, 2025, 2:59 PM

Dividends

ICLO has a dividend yield of 6.08% and paid $1.69 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 21, 2025.

Dividend Yield

6.08%

Annual Dividend

1.69

Ex-Dividend Date

Jul 21, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-13.95%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 21, 2025	$0.117	n/a	Jul 21, 2025	Jul 25, 2025
Jun 23, 2025	$0.121	n/a	Jun 23, 2025	Jun 27, 2025
May 19, 2025	$0.129	Jan 13, 2025	May 19, 2025	May 23, 2025
Apr 21, 2025	$0.113	Jan 13, 2025	Apr 21, 2025	Apr 25, 2025
Mar 24, 2025	$0.110	n/a	Mar 24, 2025	Mar 28, 2025
Feb 24, 2025	$0.119	Feb 21, 2025	Feb 24, 2025	Feb 28, 2025
Jan 21, 2025	$0.117	Jan 17, 2025	Jan 21, 2025	Jan 24, 2025
Dec 23, 2024	$0.124	n/a	Dec 23, 2024	Dec 27, 2024
Nov 18, 2024	$0.131	Nov 15, 2024	Nov 18, 2024	Nov 22, 2024
Oct 21, 2024	$0.158	Oct 17, 2024	Oct 21, 2024	Oct 25, 2024
Sep 23, 2024	$0.161	Sep 20, 2024	Sep 23, 2024	Sep 27, 2024
Aug 19, 2024	$0.150	n/a	Aug 19, 2024	Aug 23, 2024
Jul 22, 2024	$0.141	Jul 19, 2024	Jul 22, 2024	Jul 26, 2024
Jun 24, 2024	$0.123	Jun 21, 2024	Jun 24, 2024	Jun 28, 2024
May 20, 2024	$0.126	May 17, 2024	May 21, 2024	May 24, 2024
Apr 22, 2024	$0.139	Apr 19, 2024	Apr 23, 2024	Apr 26, 2024
Mar 18, 2024	$0.140	n/a	Mar 19, 2024	Mar 22, 2024
Feb 20, 2024	$0.139	Feb 16, 2024	Feb 21, 2024	Feb 23, 2024
Jan 22, 2024	$0.136	n/a	Jan 23, 2024	Jan 26, 2024
Dec 18, 2023	$0.252	Dec 15, 2023	Dec 19, 2023	Dec 22, 2023
Nov 20, 2023	$0.187	Nov 17, 2023	Nov 21, 2023	Nov 24, 2023
Oct 23, 2023	$0.177	Oct 20, 2023	Oct 24, 2023	Oct 27, 2023
Sep 18, 2023	$0.167	Sep 15, 2023	Sep 19, 2023	Sep 22, 2023
Aug 21, 2023	$0.176	Aug 18, 2023	Aug 22, 2023	Aug 25, 2023
Jul 24, 2023	$0.173	Jul 21, 2023	Jul 25, 2023	Jul 28, 2023
Jun 20, 2023	$0.169	Jun 16, 2023	Jun 21, 2023	Jun 23, 2023
May 22, 2023	$0.179	May 19, 2023	May 23, 2023	May 26, 2023
Apr 24, 2023	$0.160	Apr 21, 2023	Apr 25, 2023	Apr 28, 2023
Mar 20, 2023	$0.028	Mar 17, 2023	Mar 21, 2023	Mar 24, 2023
Feb 21, 2023	$0.019	Feb 17, 2023	Feb 22, 2023	Feb 24, 2023
Jan 23, 2023	$0.124	Jan 20, 2023	Jan 24, 2023	Jan 27, 2023

* Dividend amounts are adjusted for stock splits when applicable.