BKLN - Invesco Capital Management LLC - Invesco Senior Loan ETF
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21.07
0.030 0.142%
Share volume: 8,758,790
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$21.04
0.03
0.14%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/23/2024 | 01/05/2024 | 09/23/2024 | 09/27/2024 | $21.07 | 0 | 8.24% | monthly | Cash | Invesco Senior Loan ETF | |
| 08/19/2024 | 01/05/2024 | 08/19/2024 | 08/23/2024 | $21.07 | 0 | 8.24% | monthly | Cash | Invesco Senior Loan ETF | |
| 07/22/2024 | 01/05/2024 | 07/22/2024 | 07/26/2024 | $21.07 | 0 | 8.24% | monthly | Cash | Invesco Senior Loan ETF | |
| 06/24/2024 | 01/05/2024 | 06/24/2024 | 06/28/2024 | $21.07 | 0.14392 | 8.24% | Monthly | Cash | USD | Invesco Senior Loan ETF |
| 05/20/2024 | 01/05/2024 | 05/21/2024 | 05/24/2024 | $21.07 | 0.15679 | 8.24% | Monthly | Cash | USD | Invesco Senior Loan ETF |
| 04/22/2024 | 01/05/2024 | 04/23/2024 | 04/26/2024 | $21.07 | 0.14747 | 8.24% | Monthly | Cash | USD | Invesco Senior Loan ETF |
| 03/18/2024 | 01/05/2024 | 03/19/2024 | 03/22/2024 | $21.07 | 0 | 8.24% | monthly | Cash | Invesco Senior Loan ETF | |
| 02/20/2024 | 01/05/2024 | 02/21/2024 | 02/23/2024 | $21.07 | 0.13786 | 8.24% | monthly | Cash | USD | Invesco Senior Loan ETF |
| 01/22/2024 | 01/05/2024 | 01/23/2024 | 01/26/2024 | $21.07 | 0.13742 | 8.24% | monthly | Cash | USD | Invesco Senior Loan ETF |
| 12/18/2023 | 01/02/2023 | 12/19/2023 | 12/22/2023 | $21.07 | 0.14728 | 8.24% | monthly | Cash | USD | Invesco Senior Loan ETF |