BKLN was created on 2011-03-03 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 7251.35m in AUM and 173 holdings. BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations.
Invesco Senior Loan ETF Informations sur les dividendes
Invesco Senior Loan ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 20, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 20, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 20, 2026
$0.1078
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.1028
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.1196
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.1201
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.1248
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.1235
Aug 18, 2025
Aug 22, 2025
Graphiques des dividendes
BKLN Dividendes
BKLN Croissance des dividendes (variation annuelle)