Invesco Senior Loan ETF (BKLN)
20.48
+0.02
(+0.10%)
USD |
NYSEARCA |
Oct 02, 16:00
20.46
-0.02
(-0.07%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Jan 03, 2026 | Normal | 0.1145 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | Jan 03, 2026 | Normal | 0.1135 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | Jan 03, 2026 | Normal | 0.1089 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 03, 2026 | Normal | 0.1014 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | Jan 03, 2026 | Normal | 0.1011 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | Jan 03, 2026 | Normal | 0.1050 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Jan 03, 2026 | Normal | 0.1155 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Jan 03, 2026 | Normal | 0.1006 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Jan 03, 2026 | Normal | 0.1078 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | Normal | 0.1028 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Jan 14, 2025 | Normal | 0.1196 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | Jan 14, 2025 | Normal | 0.1201 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | Normal | 0.1248 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | Jan 14, 2025 | ROC | 0.0053 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | Jan 14, 2025 | Normal | 0.1182 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | Jan 14, 2025 | ROC | 0.0051 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | Jan 14, 2025 | Normal | 0.1142 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | Normal | 0.1112 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | ROC | 0.0050 |
| May 19, 2025 | May 19, 2025 | May 23, 2025 | Jan 14, 2025 | Normal | 0.1578 |
| May 19, 2025 | May 19, 2025 | May 23, 2025 | Jan 14, 2025 | ROC | 0.0070 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 25, 2025 | Jan 14, 2025 | Normal | 0.1196 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 25, 2025 | Jan 14, 2025 | ROC | 0.0053 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | Normal | 0.1032 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | ROC | 0.0046 |