Invesco Senior Loan ETF (BKLN)

NYSEARCA: BKLN · IEX Real-Time Price · USD
21.15
+0.04 (0.19%)
Mar 28, 2024, 4:00 PM EDT - Market closed

BKLN Dividend Information

BKLN has a dividend yield of 8.75% and paid $1.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 18, 2024.

Dividend Yield
8.75%
Annual Dividend
$1.85
Ex-Dividend Date
Mar 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
50.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 18, 2024$0.14649Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.13786Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.13742Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.14728Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.16216Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.15019Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.16981Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.17416Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.1695Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.16069Jun 21, 2023Jun 23, 2023
May 22, 2023$0.15168May 23, 2023May 26, 2023
Apr 24, 2023$0.14388Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.13715Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.13112Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.12212Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.20618Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.11462Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.09637Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.08657Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.07856Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.07105Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.06605Jun 22, 2022Jun 30, 2022
May 23, 2022$0.06104May 24, 2022May 31, 2022
Apr 18, 2022$0.05938Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.05825Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.0577Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.05726Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.05612Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.05662Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.05651Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.05541Sep 21, 2021Sep 30, 2021
Aug 23, 2021$0.054Aug 24, 2021Aug 31, 2021
Jul 19, 2021$0.053Jul 20, 2021Jul 30, 2021
Jun 21, 2021$0.054Jun 22, 2021Jun 30, 2021
May 24, 2021$0.054May 25, 2021May 28, 2021
Apr 19, 2021$0.058Apr 20, 2021Apr 30, 2021
Mar 22, 2021$0.061Mar 23, 2021Mar 31, 2021
Feb 22, 2021$0.063Feb 23, 2021Feb 26, 2021
Jan 19, 2021$0.065Jan 20, 2021Jan 29, 2021
Dec 21, 2020$0.06497Dec 22, 2020Dec 31, 2020
Nov 23, 2020$0.06294Nov 24, 2020Nov 30, 2020
Oct 19, 2020$0.05995Oct 20, 2020Oct 30, 2020
Sep 21, 2020$0.05678Sep 22, 2020Sep 30, 2020
Aug 24, 2020$0.05321Aug 25, 2020Aug 31, 2020
Jul 20, 2020$0.05641Jul 21, 2020Jul 31, 2020
Jun 22, 2020$0.05587Jun 23, 2020Jun 30, 2020
May 18, 2020$0.06055May 19, 2020May 29, 2020
Apr 20, 2020$0.07824Apr 21, 2020Apr 30, 2020
Mar 23, 2020$0.07977Mar 24, 2020Mar 31, 2020
Feb 24, 2020$0.08005Feb 25, 2020Feb 28, 2020
Jan 21, 2020$0.08394Jan 22, 2020Jan 31, 2020
Dec 23, 2019$0.08702Dec 24, 2019Dec 31, 2019
Nov 18, 2019$0.08702Nov 19, 2019Nov 29, 2019
Oct 21, 2019$0.09023Oct 22, 2019Oct 31, 2019
Sep 23, 2019$0.09345Sep 24, 2019Sep 30, 2019
Aug 19, 2019$0.09467Aug 20, 2019Aug 30, 2019
Jul 22, 2019$0.0957Jul 23, 2019Jul 31, 2019
Jun 24, 2019$0.09885Jun 25, 2019Jun 28, 2019
May 20, 2019$0.0952May 21, 2019May 31, 2019
Apr 22, 2019$0.09118Apr 23, 2019Apr 30, 2019
Mar 18, 2019$0.08543Mar 19, 2019Mar 29, 2019
Feb 19, 2019$0.09489Feb 20, 2019Feb 28, 2019
Jan 22, 2019$0.09188Jan 23, 2019Jan 31, 2019
Dec 24, 2018$0.14204Dec 26, 2018Dec 31, 2018
Nov 19, 2018$0.08504Nov 20, 2018Nov 30, 2018
Oct 22, 2018$0.08033Oct 23, 2018Oct 31, 2018
Sep 24, 2018$0.07913Sep 25, 2018Sep 28, 2018
Aug 20, 2018$0.080Aug 21, 2018Aug 31, 2018
Jul 23, 2018$0.080Jul 24, 2018Jul 31, 2018
Jun 18, 2018$0.07913Jun 19, 2018Jun 29, 2018
May 21, 2018$0.07417May 22, 2018May 31, 2018
Apr 23, 2018$0.07164Apr 24, 2018Apr 30, 2018
Mar 19, 2018$0.07583Mar 20, 2018Mar 29, 2018
Feb 20, 2018$0.07013Feb 21, 2018Feb 28, 2018
Jan 22, 2018$0.06604Jan 23, 2018Jan 31, 2018
Dec 18, 2017$0.0775Dec 19, 2017Dec 29, 2017
Nov 20, 2017$0.0628Nov 21, 2017Nov 30, 2017
Oct 23, 2017$0.070Oct 24, 2017Oct 31, 2017
Sep 18, 2017$0.07006Sep 19, 2017Sep 29, 2017
Aug 15, 2017$0.06905Aug 17, 2017Aug 31, 2017
Jul 14, 2017$0.0643Jul 18, 2017Jul 31, 2017
Jun 15, 2017$0.0631Jun 19, 2017Jun 30, 2017
May 15, 2017$0.06334May 17, 2017May 31, 2017
Apr 13, 2017$0.06462Apr 18, 2017Apr 28, 2017
Mar 15, 2017$0.065Mar 17, 2017Mar 31, 2017
Feb 15, 2017$0.0675Feb 17, 2017Feb 28, 2017
Jan 13, 2017$0.070Jan 18, 2017Jan 31, 2017
Dec 15, 2016$0.08001Dec 19, 2016Dec 30, 2016
Nov 15, 2016$0.07106Nov 17, 2016Nov 30, 2016
Oct 14, 2016$0.0825Oct 18, 2016Oct 31, 2016
Sep 15, 2016$0.0975Sep 19, 2016Sep 30, 2016
Aug 15, 2016$0.0975Aug 17, 2016Aug 31, 2016
Jul 15, 2016$0.0975Jul 19, 2016Jul 29, 2016
Jun 15, 2016$0.095Jun 17, 2016Jun 30, 2016
May 13, 2016$0.095May 17, 2016May 31, 2016
Apr 15, 2016$0.090Apr 19, 2016Apr 29, 2016
Mar 15, 2016$0.086Mar 17, 2016Mar 31, 2016
Feb 12, 2016$0.084Feb 17, 2016Feb 29, 2016
Jan 15, 2016$0.0835Jan 20, 2016Jan 29, 2016
Dec 15, 2015$0.08248Dec 17, 2015Dec 31, 2015
Nov 13, 2015$0.08081Nov 17, 2015Nov 30, 2015
Oct 15, 2015$0.08027Oct 19, 2015Oct 30, 2015
Sep 15, 2015$0.07964Sep 17, 2015Sep 30, 2015
Aug 14, 2015$0.07852Aug 18, 2015Aug 31, 2015
Jul 15, 2015$0.07624Jul 17, 2015Jul 31, 2015
Jun 15, 2015$0.07537Jun 17, 2015Jun 30, 2015
May 15, 2015$0.0744May 19, 2015May 29, 2015
Apr 15, 2015$0.07346Apr 17, 2015Apr 30, 2015
Mar 13, 2015$0.07304Mar 17, 2015Mar 31, 2015
Feb 13, 2015$0.07389Feb 18, 2015Feb 27, 2015
Jan 15, 2015$0.075Jan 20, 2015Jan 30, 2015
Dec 15, 2014$0.076Dec 17, 2014Dec 31, 2014
Nov 14, 2014$0.080Nov 18, 2014Nov 28, 2014
Oct 15, 2014$0.08928Oct 17, 2014Oct 31, 2014
Sep 15, 2014$0.08569Sep 17, 2014Sep 30, 2014
Aug 15, 2014$0.0838Aug 19, 2014Aug 29, 2014
Jul 15, 2014$0.08224Jul 17, 2014Jul 31, 2014
Jun 13, 2014$0.08116Jun 17, 2014Jun 30, 2014
May 15, 2014$0.08102May 19, 2014May 30, 2014
Apr 15, 2014$0.08025Apr 17, 2014Apr 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts