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(1Y)
50.47%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 18, 2024 | $0.14649 | Mar 22, 2024 |
Feb 20, 2024 | $0.13786 | Feb 23, 2024 |
Jan 22, 2024 | $0.13742 | Jan 26, 2024 |
Dec 18, 2023 | $0.14728 | Dec 22, 2023 |
Nov 20, 2023 | $0.16216 | Nov 24, 2023 |
Oct 23, 2023 | $0.15019 | Oct 27, 2023 |
Sep 18, 2023 | $0.16981 | Sep 22, 2023 |
Aug 21, 2023 | $0.17416 | Aug 25, 2023 |
Jul 24, 2023 | $0.1695 | Jul 28, 2023 |
Jun 20, 2023 | $0.16069 | Jun 23, 2023 |
May 22, 2023 | $0.15168 | May 26, 2023 |
Apr 24, 2023 | $0.14388 | Apr 28, 2023 |
Mar 20, 2023 | $0.13715 | Mar 24, 2023 |
Feb 21, 2023 | $0.13112 | Feb 24, 2023 |
Jan 23, 2023 | $0.12212 | Jan 27, 2023 |
Dec 19, 2022 | $0.20618 | Dec 23, 2022 |
Nov 21, 2022 | $0.11462 | Nov 25, 2022 |
Oct 24, 2022 | $0.09637 | Oct 28, 2022 |
Sep 19, 2022 | $0.08657 | Sep 23, 2022 |
Aug 22, 2022 | $0.07856 | Aug 26, 2022 |
Jul 18, 2022 | $0.07105 | Jul 22, 2022 |
Jun 21, 2022 | $0.06605 | Jun 30, 2022 |
May 23, 2022 | $0.06104 | May 31, 2022 |
Apr 18, 2022 | $0.05938 | Apr 29, 2022 |
Mar 21, 2022 | $0.05825 | Mar 31, 2022 |
Feb 22, 2022 | $0.0577 | Feb 28, 2022 |
Jan 24, 2022 | $0.05726 | Jan 31, 2022 |
Dec 20, 2021 | $0.05612 | Dec 31, 2021 |
Nov 22, 2021 | $0.05662 | Nov 30, 2021 |
Oct 18, 2021 | $0.05651 | Oct 29, 2021 |
Sep 20, 2021 | $0.05541 | Sep 30, 2021 |
Aug 23, 2021 | $0.054 | Aug 31, 2021 |
Jul 19, 2021 | $0.053 | Jul 30, 2021 |
Jun 21, 2021 | $0.054 | Jun 30, 2021 |
May 24, 2021 | $0.054 | May 28, 2021 |
Apr 19, 2021 | $0.058 | Apr 30, 2021 |
Mar 22, 2021 | $0.061 | Mar 31, 2021 |
Feb 22, 2021 | $0.063 | Feb 26, 2021 |
Jan 19, 2021 | $0.065 | Jan 29, 2021 |
Dec 21, 2020 | $0.06497 | Dec 31, 2020 |
Nov 23, 2020 | $0.06294 | Nov 30, 2020 |
Oct 19, 2020 | $0.05995 | Oct 30, 2020 |
Sep 21, 2020 | $0.05678 | Sep 30, 2020 |
Aug 24, 2020 | $0.05321 | Aug 31, 2020 |
Jul 20, 2020 | $0.05641 | Jul 31, 2020 |
Jun 22, 2020 | $0.05587 | Jun 30, 2020 |
May 18, 2020 | $0.06055 | May 29, 2020 |
Apr 20, 2020 | $0.07824 | Apr 30, 2020 |
Mar 23, 2020 | $0.07977 | Mar 31, 2020 |
Feb 24, 2020 | $0.08005 | Feb 28, 2020 |
Jan 21, 2020 | $0.08394 | Jan 31, 2020 |
Dec 23, 2019 | $0.08702 | Dec 31, 2019 |
Nov 18, 2019 | $0.08702 | Nov 29, 2019 |
Oct 21, 2019 | $0.09023 | Oct 31, 2019 |
Sep 23, 2019 | $0.09345 | Sep 30, 2019 |
Aug 19, 2019 | $0.09467 | Aug 30, 2019 |
Jul 22, 2019 | $0.0957 | Jul 31, 2019 |
Jun 24, 2019 | $0.09885 | Jun 28, 2019 |
May 20, 2019 | $0.0952 | May 31, 2019 |
Apr 22, 2019 | $0.09118 | Apr 30, 2019 |
Mar 18, 2019 | $0.08543 | Mar 29, 2019 |
Feb 19, 2019 | $0.09489 | Feb 28, 2019 |
Jan 22, 2019 | $0.09188 | Jan 31, 2019 |
Dec 24, 2018 | $0.14204 | Dec 31, 2018 |
Nov 19, 2018 | $0.08504 | Nov 30, 2018 |
Oct 22, 2018 | $0.08033 | Oct 31, 2018 |
Sep 24, 2018 | $0.07913 | Sep 28, 2018 |
Aug 20, 2018 | $0.080 | Aug 31, 2018 |
Jul 23, 2018 | $0.080 | Jul 31, 2018 |
Jun 18, 2018 | $0.07913 | Jun 29, 2018 |
May 21, 2018 | $0.07417 | May 31, 2018 |
Apr 23, 2018 | $0.07164 | Apr 30, 2018 |
Mar 19, 2018 | $0.07583 | Mar 29, 2018 |
Feb 20, 2018 | $0.07013 | Feb 28, 2018 |
Jan 22, 2018 | $0.06604 | Jan 31, 2018 |
Dec 18, 2017 | $0.0775 | Dec 29, 2017 |
Nov 20, 2017 | $0.0628 | Nov 30, 2017 |
Oct 23, 2017 | $0.070 | Oct 31, 2017 |
Sep 18, 2017 | $0.07006 | Sep 29, 2017 |
Aug 15, 2017 | $0.06905 | Aug 31, 2017 |
Jul 14, 2017 | $0.0643 | Jul 31, 2017 |
Jun 15, 2017 | $0.0631 | Jun 30, 2017 |
May 15, 2017 | $0.06334 | May 31, 2017 |
Apr 13, 2017 | $0.06462 | Apr 28, 2017 |
Mar 15, 2017 | $0.065 | Mar 31, 2017 |
Feb 15, 2017 | $0.0675 | Feb 28, 2017 |
Jan 13, 2017 | $0.070 | Jan 31, 2017 |
Dec 15, 2016 | $0.08001 | Dec 30, 2016 |
Nov 15, 2016 | $0.07106 | Nov 30, 2016 |
Oct 14, 2016 | $0.0825 | Oct 31, 2016 |
Sep 15, 2016 | $0.0975 | Sep 30, 2016 |
Aug 15, 2016 | $0.0975 | Aug 31, 2016 |
Jul 15, 2016 | $0.0975 | Jul 29, 2016 |
Jun 15, 2016 | $0.095 | Jun 30, 2016 |
May 13, 2016 | $0.095 | May 31, 2016 |
Apr 15, 2016 | $0.090 | Apr 29, 2016 |
Mar 15, 2016 | $0.086 | Mar 31, 2016 |
Feb 12, 2016 | $0.084 | Feb 29, 2016 |
Jan 15, 2016 | $0.0835 | Jan 29, 2016 |
Dec 15, 2015 | $0.08248 | Dec 31, 2015 |
Nov 13, 2015 | $0.08081 | Nov 30, 2015 |
Oct 15, 2015 | $0.08027 | Oct 30, 2015 |
Sep 15, 2015 | $0.07964 | Sep 30, 2015 |
Aug 14, 2015 | $0.07852 | Aug 31, 2015 |
Jul 15, 2015 | $0.07624 | Jul 31, 2015 |
Jun 15, 2015 | $0.07537 | Jun 30, 2015 |
May 15, 2015 | $0.0744 | May 29, 2015 |
Apr 15, 2015 | $0.07346 | Apr 30, 2015 |
Mar 13, 2015 | $0.07304 | Mar 31, 2015 |
Feb 13, 2015 | $0.07389 | Feb 27, 2015 |
Jan 15, 2015 | $0.075 | Jan 30, 2015 |
Dec 15, 2014 | $0.076 | Dec 31, 2014 |
Nov 14, 2014 | $0.080 | Nov 28, 2014 |
Oct 15, 2014 | $0.08928 | Oct 31, 2014 |
Sep 15, 2014 | $0.08569 | Sep 30, 2014 |
Aug 15, 2014 | $0.0838 | Aug 29, 2014 |
Jul 15, 2014 | $0.08224 | Jul 31, 2014 |
Jun 13, 2014 | $0.08116 | Jun 30, 2014 |
May 15, 2014 | $0.08102 | May 30, 2014 |
Apr 15, 2014 | $0.08025 | Apr 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.