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CLOA - iShares AAA CLO Active ETF

IEX Last Trade
51.725
-0.005   -0.010%

Share volume: 1,639
Last Updated: Fri 27 Dec 2024 08:29:52 PM CET

PREVIOUS CLOSE
CHG
CHG%
$51.73
0.00
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 03/01/2023 04/03/2023 05/01/2023 06/01/2023 07/03/2023 08/01/2023 09/01/2023 10/02/2023 11/01/2023 12/01/2023 12/14/2023 02/01/2024 03/01/2024 06/03/2024
Payment Date 03/07/2023 04/07/2023 05/05/2023 06/07/2023 07/10/2023 08/07/2023 09/08/2023 10/06/2023 11/07/2023 12/07/2023 12/20/2023 02/07/2024 03/07/2024 06/07/2024
Record Date 03/02/2023 04/04/2023 05/02/2023 06/02/2023 07/05/2023 08/02/2023 09/05/2023 10/03/2023 11/02/2023 12/04/2023 12/15/2023 02/02/2024 03/04/2024 06/03/2024
Declared Date 02/28/2023 03/31/2023 04/28/2023 05/31/2023 06/30/2023 07/31/2023 08/31/2023 09/29/2023 10/31/2023 11/30/2023 12/13/2023 01/31/2024 02/29/2024 05/31/2024
Amount 0.34835 0.254979 0.255021 0.275618 0.2493 0.253463 0.290633 0.252342 0.259766 0.269767 0.305465 0.237883 0.242904 0.272262
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description BlackRock AAA CLO ETF BlackRock AAA CLO ETF BlackRock AAA CLO ETF BlackRock AAA CLO ETF BlackRock AAA CLO ETF BlackRock AAA CLO ETF BlackRock AAA CLO ETF BlackRock AAA CLO ETF BlackRock AAA CLO ETF BlackRock AAA CLO ETF BlackRock AAA CLO ETF BlackRock AAA CLO ETF BlackRock AAA CLO ETF BlackRock AAA CLO ETF
Frequency monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly Monthly