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    Invesco AAA CLO Floating ...

    AMEX: ICLO · Real-Time Price · USD
    25.58
    0.02 (0.08%)
    At close: Jul 01, 2025, 3:59 PM
    25.61
    0.12%
    After-hours: Jul 01, 2025, 04:06 PM EDT

    Dividends

    ICLO has a dividend yield of 6.7% and paid $1.7 per share in the past year. The dividend is paid once per and the last ex-dividend date was May 19, 2025.
    6.7%
    1.7
    May 19, 2025
    Monthly
    n/a
    -13.95%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    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.

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