Invesco Senior Loan ETF dividends

Last dividend for Invesco Senior Loan ETF (BKLN) as of April 20, 2024 is 0.15 USD. The forward dividend yield for BKLN as of April 20, 2024 is 8.33%. Average dividend growth rate for stock Invesco Senior Loan ETF (BKLN) for past three years is 14.27%.

Dividend history for stock BKLN (Invesco Senior Loan ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco Senior Loan ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-18 2024-03-22 0.1465 USD (6.23%) 21.15 USD 21.15 USD
2024-02-20 2024-02-23 0.1379 USD (0.36%) 21.11 USD 21.11 USD
2024-01-22 2024-01-26 0.1374 USD (-6.72%) 21.06 USD 21.06 USD
2023-12-18 2023-12-22 0.1473 USD (-9.19%) 20.90 USD 20.90 USD
2023-11-20 2023-11-24 0.1622 USD (7.99%) 20.91 USD 20.91 USD
2023-10-23 2023-10-27 0.1502 USD (-11.54%) 20.77 USD 20.77 USD
2023-09-18 2023-09-22 0.1698 USD (-2.53%) 21.09 USD 21.09 USD
2023-08-21 2023-08-25 0.1742 USD (2.77%) 20.93 USD 20.93 USD
2023-07-24 2023-07-28 0.1695 USD (5.48%) 20.78 USD 20.95 USD
2023-06-20 2023-06-23 0.1607 USD (5.93%) 20.47 USD 20.81 USD
2023-05-22 2023-05-26 0.1517 USD (5.42%) 20.18 USD 20.67 USD
2023-04-24 2023-04-28 0.1439 USD (4.88%) 20.22 USD 20.87 USD
2023-03-20 2023-03-24 0.1372 USD (4.65%) 19.66 USD 20.43 USD
2023-02-21 2023-02-24 0.1311 USD (7.37%) 19.95 USD 20.87 USD
2023-01-23 2023-01-27 0.1221 USD (-40.79%) 20.01 USD 21.06 USD
2022-12-19 2022-12-23 0.2062 USD (79.93%) 19.48 USD 20.62 USD
2022-11-21 2022-11-25 0.1146 USD (18.88%) 19.36 USD 20.70 USD
2022-10-24 2022-10-28 0.0964 USD (11.32%) 19.10 USD 20.53 USD
2022-09-19 2022-09-23 0.0866 USD (10.18%) 19.25 USD 20.79 USD
2022-08-22 2022-08-26 0.0786 USD (10.70%) 19.33 USD 20.97 USD
2022-07-18 2022-07-22 0.0710 USD (7.58%) 18.96 USD 20.64 USD
2022-06-21 2022-06-30 0.0660 USD (8.20%) 18.92 USD 20.67 USD
2022-05-23 2022-05-31 0.0610 USD (2.69%) 18.99 USD 20.81 USD
2022-04-18 2022-04-29 0.0594 USD (2.06%) 19.74 USD 21.70 USD
2022-03-21 2022-03-31 0.0582 USD (0.87%) 19.63 USD 21.64 USD
2022-02-22 2022-02-28 0.0577 USD (0.70%) 19.68 USD 21.75 USD
2022-01-24 2022-01-31 0.0573 USD (2.14%) 19.91 USD 22.06 USD
2021-12-20 2021-12-31 0.0561 USD (-0.88%) 19.79 USD 21.99 USD
2021-11-22 2021-11-30 0.0566 USD (0.18%) 19.74 USD 21.99 USD
2021-10-18 2021-10-29 0.0565 USD (1.99%) 19.77 USD 22.08 USD
2021-09-20 2021-09-30 0.0554 USD (2.59%) 19.74 USD 22.10 USD
2021-08-23 2021-08-31 0.0540 USD (1.89%) 19.65 USD 22.05 USD
2021-07-19 2021-07-30 0.0530 USD (-1.85%) 19.56 USD 22.01 USD
2021-06-21 2021-06-30 0.0540 USD 19.66 USD 22.17 USD
2021-05-24 2021-05-28 0.0540 USD (-6.90%) 19.58 USD 22.14 USD
2021-04-19 2021-04-30 0.0580 USD (-4.92%) 19.53 USD 22.13 USD
2021-03-22 2021-03-31 0.0610 USD (-3.17%) 19.48 USD 22.14 USD
2021-02-22 2021-02-26 0.0630 USD (-3.08%) 19.54 USD 22.27 USD
2021-01-19 2021-01-29 0.0650 USD 19.64 USD 22.44 USD
2020-12-21 2020-12-31 0.0650 USD (3.34%) 19.32 USD 22.14 USD
2020-11-23 2020-11-30 0.0629 USD (4.83%) 19.11 USD 21.96 USD
2020-10-19 2020-10-30 0.0600 USD (5.63%) 18.86 USD 21.74 USD
2020-09-21 2020-09-30 0.0568 USD (6.77%) 18.89 USD 21.83 USD
2020-08-24 2020-08-31 0.0532 USD (-5.67%) 18.79 USD 21.78 USD
2020-07-20 2020-07-31 0.0564 USD (0.89%) 18.65 USD 21.66 USD
2020-06-22 2020-06-30 0.0559 USD (-7.76%) 18.55 USD 21.61 USD
2020-05-18 2020-05-29 0.0606 USD (-22.51%) 17.88 USD 20.88 USD
2020-04-20 2020-04-30 0.0782 USD (-2.01%) 18.13 USD 21.23 USD
2020-03-23 2020-03-31 0.0798 USD (-0.25%) 14.61 USD 17.17 USD
2020-02-24 2020-02-28 0.0800 USD (-4.65%) 19.04 USD 22.48 USD
2020-01-21 2020-01-31 0.0839 USD (-3.56%) 19.21 USD 22.76 USD
2019-12-23 2019-12-31 0.0870 USD 19.17 USD 22.80 USD
2019-11-18 2019-11-29 0.0870 USD (-3.55%) 18.82 USD 22.47 USD
2019-10-21 2019-10-31 0.0902 USD (-3.43%) 18.76 USD 22.48 USD
2019-09-23 2019-09-30 0.0934 USD (-1.37%) 18.83 USD 22.66 USD
2019-08-19 2019-08-30 0.0947 USD (-1.04%) 18.66 USD 22.55 USD
2019-07-22 2019-07-31 0.0957 USD (-3.14%) 18.72 USD 22.72 USD
2019-06-24 2019-06-28 0.0988 USD (3.78%) 18.60 USD 22.67 USD
2019-05-20 2019-05-31 0.0952 USD (4.39%) 18.61 USD 22.78 USD
2019-04-22 2019-04-30 0.0912 USD (6.79%) 18.63 USD 22.90 USD
2019-03-18 2019-03-29 0.0854 USD (-10.01%) 18.37 USD 22.67 USD
2019-02-19 2019-02-28 0.0949 USD (3.26%) 18.28 USD 22.64 USD
2019-01-22 2019-01-31 0.0919 USD (-35.28%) 18.03 USD 22.42 USD
2018-12-24 2018-12-31 0.1420 USD (67.06%) 17.29 USD 21.59 USD
2018-11-19 2018-11-30 0.0850 USD (5.85%) 18.11 USD 22.76 USD
2018-10-22 2018-10-31 0.0803 USD (1.52%) 18.30 USD 23.09 USD
2018-09-24 2018-09-28 0.0791 USD (-1.13%) 18.25 USD 23.11 USD
2018-08-20 2018-08-31 0.0800 USD 18.13 USD 23.03 USD
2018-07-23 2018-07-31 0.0800 USD (1.14%) 18.02 USD 22.97 USD
2018-06-18 2018-06-29 0.0791 USD (6.60%) 17.98 USD 23.00 USD
2018-05-21 2018-05-31 0.0742 USD (3.63%) 17.95 USD 23.04 USD
2018-04-23 2018-04-30 0.0716 USD (-5.54%) 17.93 USD 23.09 USD
2018-03-19 2018-03-29 0.0758 USD (8.13%) 17.90 USD 23.12 USD
2018-02-20 2018-02-28 0.0701 USD (6.21%) 17.81 USD 23.08 USD
2018-01-22 2018-01-31 0.0660 USD (-14.84%) 17.79 USD 23.12 USD
2017-12-18 2017-12-29 0.0775 USD (23.41%) 17.66 USD 23.02 USD
2017-11-20 2017-11-30 0.0628 USD (-10.29%) 17.58 USD 23.00 USD
2017-10-23 2017-10-31 0.0700 USD (-0.14%) 17.66 USD 23.16 USD
2017-09-18 2017-09-29 0.0701 USD (1.59%) 17.52 USD 23.05 USD
2017-08-15 2017-08-31 0.0690 USD (7.31%) 17.50 USD 23.10 USD
2017-07-14 2017-07-31 0.0643 USD (1.90%) 17.50 USD 23.16 USD
2017-06-15 2017-06-30 0.0631 USD (-0.32%) 17.43 USD 23.14 USD
2017-05-15 2017-05-31 0.0633 USD (-2.01%) 17.47 USD 23.25 USD
2017-04-13 2017-04-28 0.0646 USD (-0.62%) 17.41 USD 23.23 USD
2017-03-15 2017-03-31 0.0650 USD (-3.70%) 17.40 USD 23.29 USD
2017-02-15 2017-02-28 0.0675 USD (-3.57%) 17.33 USD 23.26 USD
2017-01-13 2017-01-31 0.0700 USD (-12.50%) 17.36 USD 23.36 USD
2016-12-15 2016-12-30 0.0800 USD (12.52%) 17.26 USD 23.30 USD
2016-11-15 2016-11-30 0.0711 USD (-13.82%) 17.02 USD 23.05 USD
2016-10-14 2016-10-31 0.0825 USD (-15.38%) 17.03 USD 23.14 USD
2016-09-15 2016-09-30 0.0975 USD 16.98 USD 23.15 USD
2016-08-15 2016-08-31 0.0975 USD 16.92 USD 23.17 USD
2016-07-15 2016-07-29 0.0975 USD (2.63%) 16.76 USD 23.05 USD
2016-06-15 2016-06-30 0.0950 USD 16.60 USD 22.93 USD
2016-05-13 2016-05-31 0.0950 USD (5.56%) 16.53 USD 22.92 USD
2016-04-15 2016-04-29 0.0900 USD (4.65%) 16.33 USD 22.74 USD
2016-03-15 2016-03-31 0.0860 USD (2.38%) 16.12 USD 22.54 USD
2016-02-12 2016-02-29 0.0840 USD (0.60%) 15.54 USD 21.81 USD
2016-01-15 2016-01-29 0.0835 USD (1.21%) 15.65 USD 22.05 USD
2015-12-15 2015-12-31 0.0825 USD (2.10%) 15.66 USD 22.15 USD
2015-11-13 2015-11-30 0.0808 USD (0.62%) 16.01 USD 22.73 USD
2015-10-15 2015-10-30 0.0803 USD (0.88%) 16.18 USD 23.05 USD
2015-09-15 2015-09-30 0.0796 USD (1.40%) 16.36 USD 23.38 USD
2015-08-14 2015-08-31 0.0785 USD (3.02%) 16.33 USD 23.42 USD
2015-07-15 2015-07-31 0.0762 USD (1.06%) 16.57 USD 23.85 USD
2015-06-15 2015-06-30 0.0754 USD (1.34%) 16.51 USD 23.83 USD
2015-05-15 2015-05-29 0.0744 USD (1.22%) 16.66 USD 24.12 USD
2015-04-15 2015-04-30 0.0735 USD (0.68%) 16.67 USD 24.22 USD
2015-03-13 2015-03-31 0.0730 USD (-1.22%) 16.51 USD 24.06 USD
2015-02-13 2015-02-27 0.0739 USD (-1.47%) 16.44 USD 24.02 USD
2015-01-15 2015-01-30 0.0750 USD (-1.32%) 16.23 USD 23.79 USD
2014-12-15 2014-12-31 0.0760 USD (-5%) 16.09 USD 23.66 USD
2014-11-14 2014-11-28 0.0800 USD (-10.41%) 16.50 USD 24.34 USD
2014-10-15 2014-10-31 0.0893 USD (4.20%) 16.20 USD 23.97 USD
2014-09-15 2014-09-30 0.0857 USD (2.27%) 16.47 USD 24.46 USD
2014-08-15 2014-08-29 0.0838 USD (1.95%) 16.48 USD 24.56 USD
2014-07-15 2014-07-31 0.0822 USD (1.23%) 16.59 USD 24.82 USD
2014-06-13 2014-06-30 0.0812 USD (0.25%) 16.56 USD 24.85 USD
2014-05-15 2014-05-30 0.0810 USD (1.00%) 16.44 USD 24.75 USD
2014-04-15 2014-04-30 0.0802 USD (-2.91%) 16.30 USD 24.63 USD
2014-03-14 2014-03-31 0.0826 USD (-1.08%) 16.34 USD 24.77 USD
2014-02-14 2014-02-28 0.0835 USD (-0.71%) 16.33 USD 24.83 USD
2014-01-15 2014-01-31 0.0841 USD 16.33 USD 24.92 USD
2013-12-13 2013-12-31 0.0841 USD (-0.24%) 16.18 USD 24.77 USD
2013-11-15 2013-11-29 0.0843 USD (1.57%) 16.17 USD 24.83 USD
2013-10-15 2013-10-31 0.0830 USD 15.99 USD 24.65 USD
2013-09-13 2013-09-30 0.0830 USD (-7.78%) 16.00 USD 24.74 USD
2013-08-15 2013-08-30 0.0900 USD (-0.55%) 15.97 USD 24.78 USD
2013-07-15 2013-07-31 0.0905 USD (0.44%) 15.96 USD 24.85 USD
2013-06-14 2013-06-28 0.0901 USD (-2.17%) 15.91 USD 24.86 USD
2013-05-15 2013-05-31 0.0921 USD (-3.46%) 16.07 USD 25.20 USD
2013-04-15 2013-04-30 0.0954 USD (-0.31%) 15.94 USD 25.09 USD
2013-03-15 2013-03-28 0.0957 USD (-4.49%) 15.86 USD 25.06 USD
2013-02-15 2013-02-28 0.1002 USD (-5.83%) 15.72 USD 24.93 USD
2013-01-15 2013-01-31 0.1064 USD (9.13%) 15.77 USD 25.11 USD
2012-12-14 2012-12-31 0.0975 USD (-2.79%) 15.54 USD 24.86 USD
2012-11-15 2012-11-30 0.1003 USD (-2.72%) 15.26 USD 24.51 USD
2012-10-15 2012-10-31 0.1031 USD (13.05%) 15.45 USD 24.91 USD
2012-09-14 2012-09-28 0.0912 USD (0.22%) 15.43 USD 24.98 USD
2012-08-15 2012-08-31 0.0910 USD (-12.58%) 15.17 USD 24.65 USD
2012-07-13 2012-07-31 0.1041 USD (4.31%) 15.00 USD 24.46 USD
2012-06-15 2012-06-29 0.0998 USD (-4.77%) 14.77 USD 24.19 USD
2012-05-15 2012-05-31 0.1048 USD (-2.06%) 14.96 USD 24.60 USD
2012-04-13 2012-04-30 0.1070 USD (5.94%) 14.75 USD 24.36 USD
2012-03-15 2012-03-30 0.1010 USD (-0.20%) 14.77 USD 24.50 USD
2012-02-15 2012-02-29 0.1012 USD (1.40%) 14.70 USD 24.48 USD
2012-01-13 2012-01-31 0.0998 USD (-13.89%) 14.41 USD 24.10 USD
2011-12-15 2011-12-30 0.1159 USD (12.63%) 14.11 USD 23.69 USD
2011-11-15 2011-11-30 0.1029 USD (-10.99%) 14.21 USD 23.99 USD
2011-10-14 2011-10-31 0.1156 USD (34.42%) 13.81 USD 23.41 USD
2011-09-15 2011-09-30 0.0860 USD (3.37%) 13.75 USD 23.42 USD
2011-08-15 2011-08-31 0.0832 USD (9.91%) 13.70 USD 23.42 USD
2011-07-15 2011-07-29 0.0757 USD (-2.07%) 14.47 USD 24.83 USD
2011-06-15 2011-06-30 0.0773 USD (1.71%) 14.43 USD 24.84 USD
2011-05-13 2011-05-31 0.0760 USD (3.26%) 14.60 USD 25.21 USD
2011-04-15 2011-04-29 0.0736 USD 14.59 USD 25.27 USD

BKLN

Price: $21.10

52 week price:
20.55
21.27

Dividend Yield: 3.13%

5-year range yield:
2.89%
12.00%

Forward Dividend Yield: 8.33%

Dividend Per Share: 1.76 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 7.9 million

Market Capitalization: 6.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 14.27%

DGR5: 14.76%

DGR10: 3.87%

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