Invesco Senior Loan ETF(BKLN) USD 20.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.86% | USD 0.39 | USD0.13715 | 2023-03-20 |
| USD0.13112 | 2023-02-21 |
| USD0.12212 | 2023-01-23 |
| 2022 | 4.83% | USD 1.013 | USD0.20618 | 2022-12-19 |
| USD0.11462 | 2022-11-21 |
| USD0.09637 | 2022-10-24 |
| USD0.08657 | 2022-09-19 |
| USD0.07856 | 2022-08-22 |
| USD0.07105 | 2022-07-18 |
| USD0.06605 | 2022-06-21 |
| USD0.06104 | 2022-05-23 |
| USD0.05938 | 2022-04-18 |
| USD0.05825 | 2022-03-21 |
| USD0.0577 | 2022-02-22 |
| USD0.05726 | 2022-01-24 |
| 2021 | 3.27% | USD 0.687 | USD0.05612 | 2021-12-20 |
| USD0.05662 | 2021-11-22 |
| USD0.05651 | 2021-10-18 |
| USD0.05541 | 2021-09-20 |
| USD0.054 | 2021-08-23 |
| USD0.053 | 2021-07-19 |
| USD0.054 | 2021-06-21 |
| USD0.054 | 2021-05-24 |
| USD0.058 | 2021-04-19 |
| USD0.061 | 2021-03-22 |
| USD0.063 | 2021-02-22 |
| USD0.065 | 2021-01-19 |
| 2020 | 3.78% | USD 0.793 | USD0.06497 | 2020-12-21 |
| USD0.06294 | 2020-11-23 |
| USD0.05995 | 2020-10-19 |
| USD0.05678 | 2020-09-21 |
| USD0.05321 | 2020-08-24 |
| USD0.05641 | 2020-07-20 |
| USD0.05587 | 2020-06-22 |
| USD0.06055 | 2020-05-18 |
| USD0.07824 | 2020-04-20 |
| USD0.07977 | 2020-03-23 |
| USD0.08005 | 2020-02-24 |
| USD0.08394 | 2020-01-21 |
| 2019 | 5.27% | USD 1.106 | USD0.08702 | 2019-12-23 |
| USD0.08702 | 2019-11-18 |
| USD0.09023 | 2019-10-21 |
| USD0.09345 | 2019-09-23 |
| USD0.09467 | 2019-08-19 |
| USD0.0957 | 2019-07-22 |
| USD0.09885 | 2019-06-24 |
| USD0.0952 | 2019-05-20 |
| USD0.09118 | 2019-04-22 |
| USD0.08543 | 2019-03-18 |
| USD0.09489 | 2019-02-19 |
| USD0.09188 | 2019-01-22 |
| 2018 | 4.69% | USD 0.983 | USD0.14204 | 2018-12-24 |
| USD0.08504 | 2018-11-19 |
| USD0.08033 | 2018-10-22 |
| USD0.07913 | 2018-09-24 |
| USD0.08 | 2018-08-20 |
| USD0.08 | 2018-07-23 |
| USD0.07913 | 2018-06-18 |
| USD0.07417 | 2018-05-21 |
| USD0.07164 | 2018-04-23 |
| USD0.07583 | 2018-03-19 |
| USD0.07013 | 2018-02-20 |
| USD0.06604 | 2018-01-22 |
| 2017 | 3.85% | USD 0.807 | USD0.0775 | 2017-12-18 |
| USD0.0628 | 2017-11-20 |
| USD0.07 | 2017-10-23 |
| USD0.07006 | 2017-09-18 |
| USD0.06905 | 2017-08-15 |
| USD0.0643 | 2017-07-14 |
| USD0.0631 | 2017-06-15 |
| USD0.06334 | 2017-05-15 |
| USD0.06462 | 2017-04-13 |
| USD0.065 | 2017-03-15 |
| USD0.0675 | 2017-02-15 |
| USD0.07 | 2017-01-13 |
| 2016 | 5.05% | USD 1.06 | USD0.08001 | 2016-12-15 |
| USD0.07106 | 2016-11-15 |
| USD0.0825 | 2016-10-14 |
| USD0.0975 | 2016-09-15 |
| USD0.0975 | 2016-08-15 |
| USD0.0975 | 2016-07-15 |
| USD0.095 | 2016-06-15 |
| USD0.095 | 2016-05-13 |
| USD0.09 | 2016-04-15 |
| USD0.086 | 2016-03-15 |
| USD0.084 | 2016-02-12 |
| USD0.0835 | 2016-01-15 |
| 2015 | 4.40% | USD 0.923 | USD0.08248 | 2015-12-15 |
| USD0.08081 | 2015-11-13 |
| USD0.08027 | 2015-10-15 |
| USD0.07964 | 2015-09-15 |
| USD0.07852 | 2015-08-14 |
| USD0.07624 | 2015-07-15 |
| USD0.07537 | 2015-06-15 |
| USD0.0744 | 2015-05-15 |
| USD0.07346 | 2015-04-15 |
| USD0.07304 | 2015-03-13 |
| USD0.07389 | 2015-02-13 |
| USD0.075 | 2015-01-15 |
| 2014 | 4.71% | USD 0.99 | USD0.076 | 2014-12-15 |
| USD0.08 | 2014-11-14 |
| USD0.08928 | 2014-10-15 |
| USD0.08569 | 2014-09-15 |
| USD0.0838 | 2014-08-15 |
| USD0.08224 | 2014-07-15 |
| USD0.08116 | 2014-06-13 |
| USD0.08102 | 2014-05-15 |
| USD0.08025 | 2014-04-15 |
| USD0.08259 | 2014-03-14 |
| USD0.08348 | 2014-02-14 |
| USD0.08409 | 2014-01-15 |
| 2013 | 5.22% | USD 1.095 | USD0.08406 | 2013-12-13 |
| USD0.08434 | 2013-11-15 |
| USD0.083 | 2013-10-15 |
| USD0.083 | 2013-09-13 |
| USD0.09 | 2013-08-15 |
| USD0.0905 | 2013-07-15 |
| USD0.09012 | 2013-06-14 |
| USD0.09213 | 2013-05-15 |
| USD0.09536 | 2013-04-15 |
| USD0.0957 | 2013-03-15 |
| USD0.10025 | 2013-02-15 |
| USD0.10642 | 2013-01-15 |
| 2012 | 5.72% | USD 1.201 | USD0.0975 | 2012-12-14 |
| USD0.10027 | 2012-11-15 |
| USD0.10307 | 2012-10-15 |
| USD0.09115 | 2012-09-14 |
| USD0.09103 | 2012-08-15 |
| USD0.10412 | 2012-07-13 |
| USD0.09983 | 2012-06-15 |
| USD0.10476 | 2012-05-15 |
| USD0.10697 | 2012-04-13 |
| USD0.101 | 2012-03-15 |
| USD0.1012 | 2012-02-15 |
| USD0.09984 | 2012-01-13 |
| 2011 | 3.84% | USD 0.806 | USD0.11592 | 2011-12-15 |
| USD0.10292 | 2011-11-15 |
| USD0.11557 | 2011-10-14 |
| USD0.086 | 2011-09-15 |
| USD0.08317 | 2011-08-15 |
| USD0.07568 | 2011-07-15 |
| USD0.07726 | 2011-06-15 |
| USD0.076 | 2011-05-13 |
| USD0.07357 | 2011-04-15 |