Invesco AAA CLO Floating Rate Note ETF Ex-Dividend Today: What You Need to Know
Monday, 19 August 2024, 13:56
Critical Dates for Invesco AAA CLO ETF (ICLO)
Invesco AAA CLO Floating Rate Note ETF has declared a monthly dividend of $0.15/share. This dividend will be payable on August 23, with the record date set for August 19.
Implications of Ex-Dividend Status
When a security goes ex-dividend, it indicates that new purchasers will not receive the upcoming dividend. This is an important consideration for investors looking to enhance their returns.
- Important Date: Ex-Dividend Today
- Record Date: August 19
- Payment Date: August 23
This article was prepared using information from open sources in accordance with the principles of Ethical Policy. The editorial team is not responsible for absolute accuracy, as it relies on data from the sources referenced.