Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF (AMEX: ICLO)

ICLO 25.61
0.01 (0.0%)

Date: Tue, May 21, 2024 Open: 25.62 High: 25.63 Low: 25.60

TR

ICLO Shares Calculator

Enter either the number of shares you'd like to purchase OR the total investment you'd like to make.

10 shares x $25.61 = $256.1

x $25.61 =

ICLO Prices

View the ICLO historical prices.

52WL $25.39

The 52 Week Low is $25.39 set on Tue, Mar 21, 2023.

52WH $25.77

The 52 Week High is $25.77 set on Thu, Aug 17, 2023. The current price, $25.61, is 0% below the 52 Week High.

ATH $25.69

The All-Time High is $25.69 set on Thu, Aug 17, 2023. The current price, $25.61, is 0% below the All Time High.

52 Week Range

$25.39
$25.77
Mar 21, 2023
Aug 17, 2023

ICLO Stock Splits

ICLO has no stock split history.

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Stock Split Ex Date

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Adjustment Factor

ICLO Dividends

Below is the most recent dividend information. View complete ICLO dividend history of 15 dividend payments to shareholders.

0.00%

Annual Dividend Yield

$0.13997 USD

Quarterly Dividend Rate

Fri, Mar 15, 2024

Declaration Date

Mon, Mar 18, 2024

Ex-Dividend Date

Tue, Mar 19, 2024

Record Date

Fri, Mar 22, 2024

Payment Date

Monthly

Dividend Frequency

15

Dividend History

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