Invesco Capital Management LLC - Invesco Senior Loan ETF (BKLN) Dividend History
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index (the "underlying index").
The fund generally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in senior loans that comprise the underlying index. Banks and other lending institutions generally issue senior loans to corporations, partnerships or other entities ("borrowers"). These borrowers operate in a variety of industries and geographic regions, including foreign countries.
Last update 03/18/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.98 |
1.12 |
0.79 |
0.69 |
1.03 |
0.25 |
| Average Price |
23.00 |
22.66 |
21.65 |
22.16 |
21.15 |
21.04 |
| Yield |
4.26% |
4.94% |
3.65% |
3.11% |
4.87% |
1.19% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-02-21 |
| Dividend Pay Date |
2023-03-24 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.13 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
5.36% |
| 52-Week Trailing Yield |
5.53% |
| 6-Year Average Yield |
3.69% |
| 6-Year Dividend Change |
15.31% |
| 6-Year Yearly Dividend Change |
2.55% |
|
Number of Dividend Payments
(2013-01-15 - 2023-02-21)
|
121 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-02-21 |
$0.13 |
|
| 2023-01-23 |
$0.12 |
|
| 2022-12-19 |
$0.21 |
|
| 2022-11-21 |
$0.11 |
|
| 2022-10-24 |
$0.10 |
|
| 2022-09-19 |
$0.09 |
|
| 2022-08-22 |
$0.08 |
|
| 2022-07-18 |
$0.07 |
|
| 2022-06-21 |
$0.07 |
|
| 2022-05-23 |
$0.06 |
|
| 2022-04-18 |
$0.06 |
|
| 2022-03-21 |
$0.06 |
|
| 2022-02-22 |
$0.06 |
|
| 2022-01-24 |
$0.06 |
|
| 2021-12-20 |
$0.06 |
|
| 2021-11-22 |
$0.06 |
|
| 2021-10-18 |
$0.06 |
|
| 2021-09-20 |
$0.06 |
|
| 2021-08-23 |
$0.05 |
|
| 2021-07-19 |
$0.05 |
|
| 2021-06-21 |
$0.05 |
|
| 2021-05-24 |
$0.05 |
|
| 2021-04-19 |
$0.06 |
|
| 2021-03-22 |
$0.06 |
|
| 2021-02-22 |
$0.06 |
|
| 2021-01-19 |
$0.07 |
|
| 2020-12-21 |
$0.06 |
|
| 2020-11-23 |
$0.06 |
|
| 2020-10-19 |
$0.06 |
|
| 2020-09-21 |
$0.06 |
|
| 2020-08-24 |
$0.05 |
|
| 2020-07-20 |
$0.06 |
|
| 2020-06-22 |
$0.06 |
|
| 2020-05-18 |
$0.06 |
|
| 2020-04-20 |
$0.08 |
|
| 2020-03-23 |
$0.08 |
|
| 2020-02-24 |
$0.08 |
|
| 2020-01-21 |
$0.08 |
|
| 2019-12-23 |
$0.09 |
|
| 2019-11-18 |
$0.09 |
|
| 2019-10-21 |
$0.09 |
|
| 2019-09-23 |
$0.09 |
|
| 2019-08-19 |
$0.10 |
|
| 2019-07-22 |
$0.10 |
|
| 2019-06-24 |
$0.10 |
|
| 2019-05-20 |
$0.10 |
|
| 2019-04-22 |
$0.09 |
|
| 2019-03-18 |
$0.09 |
|
| 2019-02-19 |
$0.09 |
|
| 2019-01-22 |
$0.09 |
|
| 2018-12-24 |
$0.14 |
|
| 2018-11-19 |
$0.08 |
|
| 2018-10-22 |
$0.08 |
|
| 2018-09-24 |
$0.08 |
|
| 2018-08-20 |
$0.08 |
|
| 2018-07-23 |
$0.08 |
|
| 2018-06-18 |
$0.08 |
|
| 2018-05-21 |
$0.07 |
|
| 2018-04-23 |
$0.07 |
|
| 2018-03-19 |
$0.08 |
|
| 2018-02-20 |
$0.07 |
|
| 2018-01-22 |
$0.07 |
|
| 2017-12-18 |
$0.08 |
|
| 2017-11-20 |
$0.06 |
|
| 2017-10-23 |
$0.07 |
|
| 2017-09-18 |
$0.07 |
|
| 2017-08-15 |
$0.07 |
|
| 2017-07-14 |
$0.06 |
|
| 2017-06-15 |
$0.06 |
|
| 2017-05-15 |
$0.06 |
|
| 2017-04-13 |
$0.06 |
|
| 2017-03-15 |
$0.07 |
|
| 2017-02-15 |
$0.07 |
|
| 2017-01-13 |
$0.07 |
|
| 2016-12-15 |
$0.08 |
|
| 2016-11-15 |
$0.07 |
|
| 2016-10-14 |
$0.08 |
|
| 2016-09-15 |
$0.10 |
|
| 2016-08-15 |
$0.10 |
|
| 2016-07-15 |
$0.10 |
|
| 2016-06-15 |
$0.10 |
|
| 2016-05-13 |
$0.10 |
|
| 2016-04-15 |
$0.09 |
|
| 2016-03-15 |
$0.09 |
|
| 2016-02-12 |
$0.08 |
|
| 2016-01-15 |
$0.08 |
|
| 2015-12-15 |
$0.08 |
|
| 2015-11-13 |
$0.08 |
|
| 2015-10-15 |
$0.08 |
|
| 2015-09-15 |
$0.08 |
|
| 2015-08-14 |
$0.08 |
|
| 2015-07-15 |
$0.08 |
|
| 2015-06-15 |
$0.08 |
|
| 2015-05-15 |
$0.07 |
|
| 2015-04-15 |
$0.07 |
|
| 2015-03-13 |
$0.07 |
|
| 2015-02-13 |
$0.07 |
|
| 2015-01-15 |
$0.07 |
|
| 2014-12-15 |
$0.08 |
|
| 2014-11-14 |
$0.08 |
|
| 2014-10-15 |
$0.09 |
|
| 2014-09-15 |
$0.09 |
|
| 2014-08-15 |
$0.08 |
|
| 2014-07-15 |
$0.08 |
|
| 2014-06-13 |
$0.08 |
|
| 2014-05-15 |
$0.08 |
|
| 2014-03-14 |
$0.08 |
|
| 2014-02-14 |
$0.08 |
|
| 2014-01-15 |
$0.08 |
|
| 2013-12-13 |
$0.08 |
|
| 2013-11-15 |
$0.08 |
|
| 2013-10-15 |
$0.08 |
|
| 2013-09-13 |
$0.08 |
|
| 2013-08-15 |
$0.09 |
|
| 2013-07-15 |
$0.09 |
|
| 2013-06-14 |
$0.09 |
|
| 2013-05-15 |
$0.09 |
|
| 2013-04-15 |
$0.10 |
|
| 2013-03-15 |
$0.10 |
|
| 2013-02-15 |
$0.10 |
|
| 2013-01-15 |
$0.11 |
|
