Invesco Senior Loan ETF ( BKLN) - Price History
Monthly price history for BKLN (Invesco Senior Loan ETF)
| Date | Adjusted price | Real 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
Dividend Yield: 6.41%
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%