Invesco Senior Loan ETF ( BKLN) - Price History

Monthly price history for BKLN (Invesco Senior Loan ETF)

DateAdjusted priceReal price
September 2026 $20.61 $20.61
August 2026 $20.57 $20.57
July 2026 $20.28 $20.39
June 2026 $20.15 $20.37
May 2026 $20.15 $20.47
April 2026 $20.16 $20.58
March 2026 $19.89 $20.41
February 2026 $19.58 $20.21
January 2026 $20 $20.74
December 2025 $20.15 $21
November 2025 $19.97 $20.92
October 2025 $19.84 $20.90
September 2025 $19.75 $20.93
August 2025 $19.62 $20.92
July 2025 $19.52 $20.93
June 2025 $19.40 $20.92
May 2025 $19.24 $20.86
April 2025 $18.96 $20.72
March 2025 $18.82 $20.70
February 2025 $18.96 $20.96
January 2025 $18.94 $21.05
December 2024 $18.85 $21.07
November 2024 $18.78 $21.11
October 2024 $18.55 $20.99
September 2024 $18.43 $21.01
August 2024 $18.33 $21.07
July 2024 $18.13 $21
June 2024 $18.03 $21.04
May 2024 $17.98 $21.12
April 2024 $17.78 $21.05
March 2024 $17.74 $21.15
February 2024 $17.60 $21.12
January 2024 $17.39 $21.01
December 2023 $17.42 $21.18
November 2023 $17.07 $20.90
October 2023 $16.86 $20.80
September 2023 $16.89 $20.99
August 2023 $16.83 $21.09
July 2023 $16.62 $21
June 2023 $16.52 $21.04
May 2023 $16.05 $20.60
April 2023 $16.15 $20.88
March 2023 $15.98 $20.80
February 2023 $15.98 $20.95
January 2023 $16.01 $21.11
December 2022 $15.48 $20.53
November 2022 $15.54 $20.82
October 2022 $15.38 $20.72
September 2022 $14.92 $20.19
August 2022 $15.43 $20.97
July 2022 $15.37 $20.97
June 2022 $14.81 $20.27
May 2022 $15.34 $21.07
April 2022 $15.65 $21.56
March 2022 $15.76 $21.77
February 2022 $15.72 $21.77
January 2022 $15.83 $21.98
December 2021 $15.88 $22.10
November 2021 $15.62 $21.80
October 2021 $15.78 $22.08
September 2021 $15.76 $22.11
August 2021 $15.74 $22.14
July 2021 $15.63 $22.03
June 2021 $15.67 $22.15
May 2021 $15.67 $22.20
April 2021 $15.60 $22.15
March 2021 $15.54 $22.13
February 2021 $15.55 $22.20
January 2021 $15.52 $22.22
December 2020 $15.52 $22.28
November 2020 $15.28 $22.01
October 2020 $14.89 $21.50
September 2020 $15.01 $21.74
August 2020 $15.06 $21.87
July 2020 $14.87 $21.64
June 2020 $14.63 $21.35
May 2020 $14.60 $21.36
April 2020 $14.30 $20.98
March 2020 $13.89 $20.46
February 2020 $14.86 $21.99
January 2020 $15.23 $22.61
December 2019 $15.32 $22.82
November 2019 $15.02 $22.46
October 2019 $14.92 $22.41
September 2019 $14.98 $22.59
August 2019 $14.94 $22.61
July 2019 $15.01 $22.82
June 2019 $14.84 $22.66
May 2019 $14.76 $22.64
April 2019 $14.92 $22.97
March 2019 $14.64 $22.64
February 2019 $14.69 $22.80
January 2019 $14.40 $22.44
December 2018 $13.92 $21.78
November 2018 $14.39 $22.66
October 2018 $14.56 $23.01
September 2018 $14.60 $23.17
August 2018 $14.49 $23.06
July 2018 $14.41 $23.02
June 2018 $14.29 $22.90
May 2018 $14.29 $22.99
April 2018 $14.32 $23.11
March 2018 $14.29 $23.13
February 2018 $14.22 $23.10
January 2018 $14.26 $23.23
December 2017 $14.10 $23.04
November 2017 $14.06 $23.05
October 2017 $14.07 $23.12
September 2017 $14.05 $23.16
August 2017 $14 $23.14
July 2017 $14.03 $23.27
June 2017 $13.91 $23.14
May 2017 $13.98 $23.31
April 2017 $13.92 $23.28
March 2017 $13.87 $23.26
February 2017 $13.90 $23.37
January 2017 $13.82 $23.30
December 2016 $13.81 $23.36
November 2016 $13.63 $23.14
October 2016 $13.62 $23.18
September 2016 $13.58 $23.21
August 2016 $13.54 $23.23
July 2016 $13.46 $23.20
June 2016 $13.28 $22.97
May 2016 $13.28 $23.07
April 2016 $13.24 $23.09
March 2016 $12.97 $22.72
February 2016 $12.58 $22.12
January 2016 $12.57 $22.18
December 2015 $12.64 $22.40
November 2015 $12.76 $22.69
October 2015 $12.89 $23
September 2015 $12.87 $23.04
August 2015 $13.01 $23.38
July 2015 $13.14 $23.69
June 2015 $13.15 $23.79
May 2015 $13.30 $24.14
April 2015 $13.29 $24.18
March 2015 $13.20 $24.09
February 2015 $13.21 $24.19
January 2015 $13.05 $23.97
December 2014 $13.04 $24.03
November 2014 $13.17 $24.35
October 2014 $13.15 $24.38
September 2014 $13.04 $24.28
August 2014 $13.24 $24.73
July 2014 $13.13 $24.61
June 2014 $13.23 $24.87
May 2014 $13.16 $24.83
April 2014 $13.07 $24.74
March 2014 $13.06 $24.81
February 2014 $13.05 $24.87
January 2014 $13.03 $24.91
December 2013 $12.97 $24.88
November 2013 $12.90 $24.82
October 2013 $12.86 $24.83
September 2013 $12.74 $24.68
August 2013 $12.72 $24.72
July 2013 $12.79 $24.95
June 2013 $12.64 $24.75
May 2013 $12.76 $25.08
April 2013 $12.77 $25.19
March 2013 $12.68 $25.10
February 2013 $12.58 $25
January 2013 $12.60 $25.14
December 2012 $12.46 $24.98
November 2012 $12.29 $24.72
October 2012 $12.30 $24.84
September 2012 $12.30 $24.95
August 2012 $12.17 $24.77
July 2012 $12.02 $24.57
June 2012 $11.88 $24.38
May 2012 $11.71 $24.14
April 2012 $11.88 $24.59
March 2012 $11.82 $24.58
February 2012 $11.72 $24.46
January 2012 $11.65 $24.42
December 2011 $11.31 $23.81
November 2011 $11.31 $23.91
October 2011 $11.30 $24
September 2011 $10.78 $23
August 2011 $10.78 $23.10
July 2011 $11.49 $24.70
June 2011 $11.51 $24.83
May 2011 $11.59 $25.08
April 2011 $11.65 $25.28
March 2011 $11.54 $25.12

BKLN

Price: $20.61

52 week price:
20.11
21.07

Dividend Yield: 6.41%

5-year range yield:
3.28%
12.70%

Forward Dividend Yield: 6.61%

Dividend Per Share: 1.32 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 7.9 million

Market Capitalization: 7.2 billion

Average Dividend Frequency: 12

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 20.61%

DGR10: 11.11%

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