Invesco Senior Loan ETF - Price History
Monthly price history for BKLN (Invesco Senior Loan ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $21.16 | $21.16 |
| April 2024 | $21.05 | $21.05 |
| March 2024 | $21.15 | $21.15 |
| February 2024 | $20.97 | $21.12 |
| January 2024 | $20.73 | $21.01 |
| December 2023 | $20.76 | $21.18 |
| November 2023 | $20.34 | $20.90 |
| October 2023 | $20.09 | $20.80 |
| September 2023 | $20.13 | $20.99 |
| August 2023 | $20.06 | $21.09 |
| July 2023 | $19.81 | $21 |
| June 2023 | $19.69 | $21.04 |
| May 2023 | $19.13 | $20.60 |
| April 2023 | $19.25 | $20.88 |
| March 2023 | $19.04 | $20.80 |
| February 2023 | $19.05 | $20.95 |
| January 2023 | $19.08 | $21.11 |
| December 2022 | $18.45 | $20.53 |
| November 2022 | $18.52 | $20.82 |
| October 2022 | $18.33 | $20.72 |
| September 2022 | $17.78 | $20.19 |
| August 2022 | $18.39 | $20.97 |
| July 2022 | $18.32 | $20.97 |
| June 2022 | $17.65 | $20.27 |
| May 2022 | $18.29 | $21.07 |
| April 2022 | $18.66 | $21.56 |
| March 2022 | $18.79 | $21.77 |
| February 2022 | $18.74 | $21.77 |
| January 2022 | $18.87 | $21.98 |
| December 2021 | $18.92 | $22.10 |
| November 2021 | $18.62 | $21.80 |
| October 2021 | $18.81 | $22.08 |
| September 2021 | $18.79 | $22.11 |
| August 2021 | $18.76 | $22.14 |
| July 2021 | $18.63 | $22.03 |
| June 2021 | $18.68 | $22.15 |
| May 2021 | $18.68 | $22.20 |
| April 2021 | $18.59 | $22.15 |
| March 2021 | $18.53 | $22.13 |
| February 2021 | $18.53 | $22.20 |
| January 2021 | $18.50 | $22.22 |
| December 2020 | $18.50 | $22.28 |
| November 2020 | $18.22 | $22.01 |
| October 2020 | $17.74 | $21.50 |
| September 2020 | $17.89 | $21.74 |
| August 2020 | $17.95 | $21.87 |
| July 2020 | $17.72 | $21.64 |
| June 2020 | $17.44 | $21.35 |
| May 2020 | $17.40 | $21.36 |
| April 2020 | $17.04 | $20.98 |
| March 2020 | $16.56 | $20.46 |
| February 2020 | $17.72 | $21.99 |
| January 2020 | $18.15 | $22.61 |
| December 2019 | $18.25 | $22.82 |
| November 2019 | $17.90 | $22.46 |
| October 2019 | $17.79 | $22.41 |
| September 2019 | $17.86 | $22.59 |
| August 2019 | $17.80 | $22.61 |
| July 2019 | $17.89 | $22.82 |
| June 2019 | $17.69 | $22.66 |
| May 2019 | $17.60 | $22.64 |
| April 2019 | $17.78 | $22.97 |
| March 2019 | $17.46 | $22.64 |
| February 2019 | $17.52 | $22.80 |
| January 2019 | $17.17 | $22.44 |
| December 2018 | $16.59 | $21.78 |
| November 2018 | $17.15 | $22.66 |
| October 2018 | $17.35 | $23.01 |
| September 2018 | $17.41 | $23.17 |
| August 2018 | $17.27 | $23.06 |
| July 2018 | $17.18 | $23.02 |
| June 2018 | $17.03 | $22.90 |
| May 2018 | $17.04 | $22.99 |
| April 2018 | $17.07 | $23.11 |
| March 2018 | $17.04 | $23.13 |
| February 2018 | $16.96 | $23.10 |
| January 2018 | $17 | $23.23 |
| December 2017 | $16.82 | $23.04 |
| November 2017 | $16.77 | $23.05 |
| October 2017 | $16.77 | $23.12 |
| September 2017 | $16.75 | $23.16 |
| August 2017 | $16.68 | $23.14 |
| July 2017 | $16.73 | $23.27 |
| June 2017 | $16.59 | $23.14 |
| May 2017 | $16.66 | $23.31 |
| April 2017 | $16.60 | $23.28 |
| March 2017 | $16.54 | $23.26 |
| February 2017 | $16.57 | $23.37 |
| January 2017 | $16.47 | $23.30 |
| December 2016 | $16.46 | $23.36 |
| November 2016 | $16.25 | $23.14 |
| October 2016 | $16.23 | $23.18 |
| September 2016 | $16.20 | $23.21 |
| August 2016 | $16.14 | $23.23 |
| July 2016 | $16.05 | $23.20 |
| June 2016 | $15.83 | $22.97 |
| May 2016 | $15.83 | $23.07 |
| April 2016 | $15.78 | $23.09 |
| March 2016 | $15.46 | $22.72 |
| February 2016 | $15 | $22.12 |
| January 2016 | $14.98 | $22.18 |
| December 2015 | $15.07 | $22.40 |
| November 2015 | $15.21 | $22.69 |
| October 2015 | $15.36 | $23 |
| September 2015 | $15.34 | $23.04 |
| August 2015 | $15.51 | $23.38 |
| July 2015 | $15.66 | $23.69 |
| June 2015 | $15.68 | $23.79 |
| May 2015 | $15.86 | $24.14 |
| April 2015 | $15.84 | $24.18 |
| March 2015 | $15.73 | $24.09 |
| February 2015 | $15.75 | $24.19 |
| January 2015 | $15.56 | $23.97 |
| December 2014 | $15.55 | $24.03 |
| November 2014 | $15.70 | $24.35 |
| October 2014 | $15.67 | $24.38 |
| September 2014 | $15.55 | $24.28 |
| August 2014 | $15.78 | $24.73 |
| July 2014 | $15.65 | $24.61 |
| June 2014 | $15.77 | $24.87 |
| May 2014 | $15.69 | $24.83 |
| April 2014 | $15.58 | $24.74 |
| March 2014 | $15.58 | $24.81 |
| February 2014 | $15.56 | $24.87 |
| January 2014 | $15.54 | $24.91 |
| December 2013 | $15.46 | $24.88 |
| November 2013 | $15.37 | $24.82 |
| October 2013 | $15.33 | $24.83 |
| September 2013 | $15.18 | $24.68 |
| August 2013 | $15.16 | $24.72 |
| July 2013 | $15.24 | $24.95 |
| June 2013 | $15.07 | $24.75 |
| May 2013 | $15.21 | $25.08 |
| April 2013 | $15.22 | $25.19 |
| March 2013 | $15.11 | $25.10 |
| February 2013 | $15 | $25 |
| January 2013 | $15.02 | $25.14 |
| December 2012 | $14.86 | $24.98 |
| November 2012 | $14.65 | $24.72 |
| October 2012 | $14.66 | $24.84 |
| September 2012 | $14.66 | $24.95 |
| August 2012 | $14.50 | $24.77 |
| July 2012 | $14.33 | $24.57 |
| June 2012 | $14.16 | $24.38 |
| May 2012 | $13.97 | $24.14 |
| April 2012 | $14.16 | $24.59 |
| March 2012 | $14.10 | $24.58 |
| February 2012 | $13.97 | $24.46 |
| January 2012 | $13.89 | $24.42 |
| December 2011 | $13.49 | $23.81 |
| November 2011 | $13.48 | $23.91 |
| October 2011 | $13.47 | $24 |
| September 2011 | $12.85 | $23 |
| August 2011 | $12.86 | $23.10 |
| July 2011 | $13.70 | $24.70 |
| June 2011 | $13.73 | $24.83 |
| May 2011 | $13.82 | $25.08 |
| April 2011 | $13.89 | $25.28 |
| March 2011 | $13.76 | $25.12 |
BKLN
Price: $21.16
52 week price:
Dividend Yield: 3.13%
5-year range yield:
Forward Dividend Yield: 8.38%
Dividend Per Share: 1.77 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%