Invesco Senior Loan ETF ( BKLN) - Price History

Monthly price history for BKLN (Invesco Senior Loan ETF)

DateAdjusted priceReal price
July 2026 $20.38 $20.38
June 2026 $20.37 $20.37
May 2026 $20.37 $20.47
April 2026 $20.38 $20.58
March 2026 $20.11 $20.41
February 2026 $19.80 $20.21
January 2026 $20.22 $20.74
December 2025 $20.37 $21
November 2025 $20.19 $20.92
October 2025 $20.05 $20.90
September 2025 $19.97 $20.93
August 2025 $19.84 $20.92
July 2025 $19.73 $20.93
June 2025 $19.61 $20.92
May 2025 $19.45 $20.86
April 2025 $19.16 $20.72
March 2025 $19.03 $20.70
February 2025 $19.17 $20.96
January 2025 $19.15 $21.05
December 2024 $19.05 $21.07
November 2024 $18.98 $21.11
October 2024 $18.76 $20.99
September 2024 $18.63 $21.01
August 2024 $18.53 $21.07
July 2024 $18.33 $21
June 2024 $18.23 $21.04
May 2024 $18.17 $21.12
April 2024 $17.98 $21.05
March 2024 $17.94 $21.15
February 2024 $17.79 $21.12
January 2024 $17.58 $21.01
December 2023 $17.61 $21.18
November 2023 $17.26 $20.90
October 2023 $17.04 $20.80
September 2023 $17.07 $20.99
August 2023 $17.02 $21.09
July 2023 $16.80 $21
June 2023 $16.70 $21.04
May 2023 $16.22 $20.60
April 2023 $16.33 $20.88
March 2023 $16.15 $20.80
February 2023 $16.16 $20.95
January 2023 $16.18 $21.11
December 2022 $15.65 $20.53
November 2022 $15.71 $20.82
October 2022 $15.55 $20.72
September 2022 $15.08 $20.19
August 2022 $15.60 $20.97
July 2022 $15.54 $20.97
June 2022 $14.97 $20.27
May 2022 $15.51 $21.07
April 2022 $15.82 $21.56
March 2022 $15.94 $21.77
February 2022 $15.89 $21.77
January 2022 $16 $21.98
December 2021 $16.05 $22.10
November 2021 $15.79 $21.80
October 2021 $15.95 $22.08
September 2021 $15.93 $22.11
August 2021 $15.92 $22.14
July 2021 $15.80 $22.03
June 2021 $15.84 $22.15
May 2021 $15.84 $22.20
April 2021 $15.77 $22.15
March 2021 $15.71 $22.13
February 2021 $15.72 $22.20
January 2021 $15.69 $22.22
December 2020 $15.69 $22.28
November 2020 $15.45 $22.01
October 2020 $15.05 $21.50
September 2020 $15.18 $21.74
August 2020 $15.23 $21.87
July 2020 $15.03 $21.64
June 2020 $14.79 $21.35
May 2020 $14.76 $21.36
April 2020 $14.45 $20.98
March 2020 $14.04 $20.46
February 2020 $15.03 $21.99
January 2020 $15.40 $22.61
December 2019 $15.48 $22.82
November 2019 $15.18 $22.46
October 2019 $15.09 $22.41
September 2019 $15.15 $22.59
August 2019 $15.10 $22.61
July 2019 $15.17 $22.82
June 2019 $15 $22.66
May 2019 $14.92 $22.64
April 2019 $15.08 $22.97
March 2019 $14.80 $22.64
February 2019 $14.85 $22.80
January 2019 $14.56 $22.44
December 2018 $14.07 $21.78
November 2018 $14.54 $22.66
October 2018 $14.71 $23.01
September 2018 $14.76 $23.17
August 2018 $14.64 $23.06
July 2018 $14.57 $23.02
June 2018 $14.44 $22.90
May 2018 $14.45 $22.99
April 2018 $14.48 $23.11
March 2018 $14.45 $23.13
February 2018 $14.38 $23.10
January 2018 $14.42 $23.23
December 2017 $14.26 $23.04
November 2017 $14.22 $23.05
October 2017 $14.22 $23.12
September 2017 $14.20 $23.16
August 2017 $14.15 $23.14
July 2017 $14.18 $23.27
June 2017 $14.07 $23.14
May 2017 $14.13 $23.31
April 2017 $14.07 $23.28
March 2017 $14.02 $23.26
February 2017 $14.05 $23.37
January 2017 $13.97 $23.30
December 2016 $13.96 $23.36
November 2016 $13.78 $23.14
October 2016 $13.76 $23.18
September 2016 $13.73 $23.21
August 2016 $13.69 $23.23
July 2016 $13.61 $23.20
June 2016 $13.42 $22.97
May 2016 $13.42 $23.07
April 2016 $13.38 $23.09
March 2016 $13.11 $22.72
February 2016 $12.72 $22.12
January 2016 $12.70 $22.18
December 2015 $12.78 $22.40
November 2015 $12.90 $22.69
October 2015 $13.03 $23
September 2015 $13.01 $23.04
August 2015 $13.15 $23.38
July 2015 $13.28 $23.69
June 2015 $13.30 $23.79
May 2015 $13.45 $24.14
April 2015 $13.43 $24.18
March 2015 $13.34 $24.09
February 2015 $13.36 $24.19
January 2015 $13.19 $23.97
December 2014 $13.18 $24.03
November 2014 $13.32 $24.35
October 2014 $13.29 $24.38
September 2014 $13.19 $24.28
August 2014 $13.38 $24.73
July 2014 $13.27 $24.61
June 2014 $13.37 $24.87
May 2014 $13.30 $24.83
April 2014 $13.21 $24.74
March 2014 $13.21 $24.81
February 2014 $13.20 $24.87
January 2014 $13.17 $24.91
December 2013 $13.11 $24.88
November 2013 $13.04 $24.82
October 2013 $13 $24.83
September 2013 $12.88 $24.68
August 2013 $12.85 $24.72
July 2013 $12.93 $24.95
June 2013 $12.78 $24.75
May 2013 $12.90 $25.08
April 2013 $12.91 $25.19
March 2013 $12.81 $25.10
February 2013 $12.72 $25
January 2013 $12.74 $25.14
December 2012 $12.60 $24.98
November 2012 $12.42 $24.72
October 2012 $12.43 $24.84
September 2012 $12.43 $24.95
August 2012 $12.30 $24.77
July 2012 $12.16 $24.57
June 2012 $12.01 $24.38
May 2012 $11.84 $24.14
April 2012 $12.01 $24.59
March 2012 $11.95 $24.58
February 2012 $11.85 $24.46
January 2012 $11.78 $24.42
December 2011 $11.44 $23.81
November 2011 $11.43 $23.91
October 2011 $11.42 $24
September 2011 $10.89 $23
August 2011 $10.90 $23.10
July 2011 $11.61 $24.70
June 2011 $11.64 $24.83
May 2011 $11.72 $25.08
April 2011 $11.78 $25.28
March 2011 $11.67 $25.12

BKLN

Price: $20.38

52 week price:
20.11
21.07

Dividend Yield: 6.59%

5-year range yield:
3.28%
12.70%

Forward Dividend Yield: 5.97%

Dividend Per Share: 1.22 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 7.9 million

Market Capitalization: 7.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 19.68%

DGR10: 10.88%

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