Rate Note News Today

Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO – Get Free Report) announced a dividend on Friday, May 17th, NASDAQ reports. Stockholders of record on Tuesday, May 21st will be given a dividend of 0.1261 per share on Friday, May 24th. The ex-dividend date of this dividend is Monday, May 20th. Invesco AAA CLO Floating […]

AMENDED AND RESTATED AGENCY AGREEMENT 30 APRIL 2024 EQUINOR ASA as Issuer ...

Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO – Get Free Report) declared a dividend on Friday, April 19th, NASDAQ reports. Stockholders of record on Tuesday, April 23rd will be paid a dividend of 0.1388 per share on Friday, April 26th. The ex-dividend date is Monday, April 22nd. Invesco AAA CLO Floating Rate Note ETF […]

Programme Up to USD 500,000,000 Fixed Rate Note WKN: DB2FPD ISIN: XS0460089526 Notice to...

Programme Up to USD 500,000,000 Fixed Rate Note with Issuer Redemption Right WKN: DB2FPA ISIN: XS0460089286 ...

Active emerging markets ETF EMMF may be worth considering for those investors looking to add some active diversification to their holdings.

Investegate announcements from Issue of Debt

PBP, CQQQ and RYJ to reduce fees; fee waiver extended for ICLO ATLANTA, Jan. 4, 2024 /PRNewswire/ -- Invesco Ltd. , a leading global asset management firm, has announced that it will implement...

Seed Wealth Management Inc. purchased a new stake in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO – Free Report) during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 25,550 shares of the company’s stock, valued at approximately $654,000. Seed […]

The number of fund offering exposure to niche areas such as collateralized loan obligations is growing.