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Invesco AAA CLO Floating Rate Note ETF (ICLO)
Alternatives · Estados Unidos
Distribuciones
ICLO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,75%
Yield medio 5A
—
Distribución anual
1,2213
Pagos registrados
46
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9885 | 10 |
| 2025 | 1,4029 | 12 |
| 2024 | 1,6692 | 12 |
| 2023 | 1,8112 | 12 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | 0,1035 USD | regular |
| 2026-09-21 | 2026-09-25 | 0,0994 USD | regular |
| 2026-08-24 | 2026-08-28 | 0,0923 USD | regular |
| 2026-07-20 | 2026-07-24 | 0,1031 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,0957 USD | regular |
| 2026-05-18 | 2026-05-22 | 0,0945 USD | regular |
| 2026-04-20 | 2026-04-24 | 0,0915 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,0995 USD | regular |
| 2026-02-23 | 2026-02-27 | 0,104 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,105 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,0972 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,1292 USD | regular |
| 2025-10-20 | 2025-10-24 | 0,1236 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,1102 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,1162 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,1174 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,121 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,1293 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,1131 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,1096 USD | regular |
| 2025-02-24 | 2025-02-28 | 0,1193 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,1169 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,1245 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,1312 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,1578 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,1614 USD | regular |
| 2024-08-19 | 2024-08-23 | 0,1504 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,1409 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,1234 USD | regular |
| 2024-05-20 | 2024-05-24 | 0,1261 USD | regular |
| 2024-04-22 | 2024-04-26 | 0,1388 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,14 USD | regular |
| 2024-02-20 | 2024-02-23 | 0,1388 USD | regular |
| 2024-01-22 | 2024-01-26 | 0,1359 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,2518 USD | regular |
| 2023-11-20 | 2023-11-24 | 0,1868 USD | regular |
| 2023-10-23 | 2023-10-27 | 0,1774 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,1674 USD | regular |
| 2023-08-21 | 2023-08-25 | 0,1757 USD | regular |
| 2023-07-24 | 2023-07-28 | 0,173 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,1689 USD | regular |
| 2023-05-22 | 2023-05-26 | 0,1795 USD | regular |
| 2023-04-24 | 2023-04-28 | 0,1605 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,028 USD | regular |
| 2023-02-21 | 2023-02-24 | 0,0188 USD | regular |
| 2023-01-23 | 2023-01-27 | 0,1237 USD | regular |