Invesco Senior Loan ETF
심볼
BKLN
주가
$21.01
거래소
AMEX
산업
Asset Management
배당률
8.66%
배당락일
2024-08-19
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.08.19 | $0.16326 | 0.78% | 2024.08.23 |
2024.07.22 | $0.15253 | 0.72% | 2024.07.26 |
2024.06.24 | $0.14392 | 0.68% | 2024.06.28 |
2024.05.20 | $0.15679 | 0.74% | 2024.05.24 |
2024.04.22 | $0.14747 | 0.70% | 2024.04.26 |
2024.03.18 | $0.14649 | 0.69% | 2024.03.22 |
2024.02.20 | $0.138 | 0.65% | 2024.02.23 |
2024.01.22 | $0.13742 | 0.65% | 2024.01.26 |
2023.12.18 | $0.14728 | 0.70% | 2023.12.22 |
2023.11.20 | $0.16216 | 0.77% | 2023.11.24 |
2023.10.23 | $0.15019 | 0.72% | 2023.10.27 |
2023.09.18 | $0.16981 | 0.80% | 2023.09.22 |
2023.08.21 | $0.17416 | 0.83% | 2023.08.25 |
2023.07.24 | $0.1695 | 0.80% | 2023.07.28 |
2023.06.20 | $0.16069 | 0.77% | 2023.06.23 |
2023.05.22 | $0.15168 | 0.73% | 2023.05.26 |
2023.04.24 | $0.14388 | 0.69% | 2023.04.28 |
2023.03.20 | $0.13715 | 0.67% | 2023.03.24 |
2023.02.21 | $0.13112 | 0.62% | 2023.02.24 |
2023.01.23 | $0.122 | 0.58% | 2023.01.27 |
2022.12.19 | $0.206 | 0.99% | 2022.12.23 |
2022.11.21 | $0.115 | 0.55% | 2022.11.25 |
2022.10.24 | $0.096 | 0.47% | 2022.10.28 |
2022.09.19 | $0.087 | 0.42% | 2022.09.23 |
2022.08.22 | $0.079 | 0.37% | 2022.08.26 |
2022.07.18 | $0.071 | 0.34% | 2022.07.22 |
2022.06.21 | $0.066 | 0.32% | 2022.06.30 |
2022.05.23 | $0.061 | 0.29% | 2022.05.31 |
2022.04.18 | $0.059 | 0.27% | 2022.04.29 |
2022.03.21 | $0.058 | 0.27% | 2022.03.31 |
2022.02.22 | $0.058 | 0.27% | 2022.02.28 |
2022.01.24 | $0.057 | 0.26% | 2022.01.31 |
2021.12.20 | $0.056 | 0.27% | 2021.12.31 |
2021.11.22 | $0.057 | 0.27% | 2021.11.30 |
2021.10.18 | $0.057 | 0.27% | 2021.10.29 |
2021.09.20 | $0.055 | 0.26% | 2021.09.30 |
2021.08.23 | $0.054 | 0.26% | 2021.08.31 |
2021.07.19 | $0.053 | 0.25% | 2021.07.30 |
2021.06.21 | $0.054 | 0.26% | 2021.06.30 |
2021.05.24 | $0.054 | 0.26% | 2021.05.28 |
2021.04.19 | $0.058 | 0.28% | 2021.04.30 |
2021.03.22 | $0.061 | 0.29% | 2021.03.31 |
2021.02.22 | $0.063 | 0.30% | 2021.02.26 |
2021.01.19 | $0.065 | 0.31% | 2021.01.29 |
2020.12.21 | $0.065 | 0.31% | 2020.12.31 |
2020.11.23 | $0.063 | 0.30% | 2020.11.30 |
2020.10.19 | $0.06 | 0.29% | 2020.10.30 |
2020.09.21 | $0.057 | 0.27% | 2020.09.30 |
2020.08.24 | $0.053 | 0.25% | 2020.08.31 |
2020.07.20 | $0.056 | 0.27% | 2020.07.31 |
2020.06.22 | $0.056 | 0.27% | 2020.06.30 |
2020.05.18 | $0.061 | 0.29% | 2020.05.29 |
2020.04.20 | $0.078 | 0.37% | 2020.04.30 |
2020.03.23 | $0.08 | 0.38% | 2020.03.31 |
2020.02.24 | $0.08 | 0.38% | 2020.02.28 |
2020.01.21 | $0.084 | 0.40% | 2020.01.31 |
2019.12.23 | $0.087 | 0.41% | 2019.12.31 |
2019.11.18 | $0.087 | 0.41% | 2019.11.29 |
2019.10.21 | $0.09 | 0.43% | 2019.10.31 |
2019.09.23 | $0.093 | 0.44% | 2019.09.30 |
2019.08.19 | $0.097 | 0.46% | 2019.08.30 |
2019.07.22 | $0.098 | 0.47% | 2019.07.31 |
2019.06.24 | $0.099 | 0.47% | 2019.06.28 |
2019.05.20 | $0.095 | 0.45% | 2019.05.31 |
2019.04.22 | $0.091 | 0.43% | 2019.04.30 |
2019.03.18 | $0.085 | 0.40% | 2019.03.29 |
2019.02.19 | $0.095 | 0.45% | 2019.02.28 |
2019.01.22 | $0.092 | 0.44% | 2019.01.31 |
2018.12.24 | $0.142 | 0.68% | 2018.12.31 |
2018.11.19 | $0.085 | 0.40% | 2018.11.30 |
2018.10.22 | $0.08 | 0.38% | 2018.10.31 |
2018.09.24 | $0.079 | 0.38% | 2018.09.28 |
2018.08.20 | $0.08 | 0.38% | 2018.08.31 |
2018.07.23 | $0.08 | 0.38% | 2018.07.31 |
2018.06.18 | $0.079 | 0.38% | 2018.06.29 |
2018.05.21 | $0.074 | 0.35% | 2018.05.31 |
2018.04.23 | $0.072 | 0.34% | 2018.04.30 |
2018.03.19 | $0.076 | 0.36% | 2018.03.29 |
2018.02.20 | $0.07 | 0.33% | 2018.02.28 |
2018.01.22 | $0.066 | 0.31% | 2018.01.31 |
2017.12.18 | $0.078 | 0.37% | 2017.12.29 |
2017.11.20 | $0.063 | 0.30% | 2017.11.30 |
2017.10.23 | $0.07 | 0.33% | 2017.10.31 |
2017.09.18 | $0.07 | 0.33% | 2017.09.29 |
2017.08.15 | $0.069 | 0.33% | 2017.08.31 |
2017.07.14 | $0.064 | 0.30% | 2017.07.31 |
2017.06.15 | $0.063 | 0.30% | 2017.06.30 |
2017.05.15 | $0.063 | 0.30% | 2017.05.31 |
2017.04.13 | $0.065 | 0.31% | 2017.04.28 |
2017.03.15 | $0.065 | 0.31% | 2017.03.31 |
2017.02.15 | $0.068 | 0.32% | 2017.02.28 |
2017.01.13 | $0.07 | 0.33% | 2017.01.31 |
2016.12.15 | $0.08 | 0.38% | 2016.12.30 |
2016.11.15 | $0.071 | 0.34% | 2016.11.30 |
2016.10.14 | $0.083 | 0.40% | 2016.10.31 |
2016.09.15 | $0.098 | 0.47% | 2016.09.30 |
2016.08.15 | $0.098 | 0.47% | 2016.08.31 |
2016.07.15 | $0.098 | 0.47% | 2016.07.29 |
2016.06.15 | $0.095 | 0.45% | 2016.06.30 |
2016.05.13 | $0.095 | 0.45% | 2016.05.31 |
2016.04.15 | $0.09 | 0.43% | 2016.04.29 |
2016.03.15 | $0.086 | 0.41% | 2016.03.31 |
2016.02.12 | $0.084 | 0.40% | 2016.02.29 |
2016.01.15 | $0.084 | 0.40% | 2016.01.29 |
2015.12.15 | $0.083 | 0.40% | 2015.12.31 |
2015.11.13 | $0.081 | 0.39% | 2015.11.30 |
2015.10.15 | $0.08 | 0.38% | 2015.10.30 |
2015.09.15 | $0.079 | 0.38% | 2015.09.30 |
2015.08.14 | $0.078 | 0.37% | 2015.08.31 |
2015.07.15 | $0.076 | 0.36% | 2015.07.31 |
2015.06.15 | $0.075 | 0.36% | 2015.06.30 |
2015.05.15 | $0.074 | 0.35% | 2015.05.29 |
2015.04.15 | $0.073 | 0.35% | 2015.04.30 |
2015.03.13 | $0.073 | 0.35% | 2015.03.31 |
2015.02.13 | $0.074 | 0.35% | 2015.02.27 |
2015.01.15 | $0.075 | 0.36% | 2015.01.30 |
2014.12.15 | $0.076 | 0.36% | 2014.12.31 |
2014.11.14 | $0.08 | 0.38% | 2014.11.28 |
2014.10.15 | $0.089 | 0.42% | 2014.10.31 |
2014.09.15 | $0.086 | 0.41% | 2014.09.30 |
2014.08.15 | $0.084 | 0.40% | 2014.08.29 |
2014.07.15 | $0.082 | 0.39% | 2014.07.31 |
2014.06.13 | $0.081 | 0.39% | 2014.06.30 |
2014.05.15 | $0.081 | 0.39% | 2014.05.30 |
2014.04.15 | $0.08 | 0.38% | 2014.04.30 |
2014.03.14 | $0.083 | 0.40% | 2014.03.31 |
2014.02.14 | $0.083 | 0.40% | 2014.02.28 |
2014.01.15 | $0.084 | 0.40% | 2014.01.31 |
2013.12.13 | $0.084 | 0.40% | 2013.12.31 |
2013.11.15 | $0.084 | 0.40% | 2013.11.29 |
2013.10.15 | $0.083 | 0.40% | 2013.10.31 |
2013.09.13 | $0.083 | 0.40% | 2013.09.30 |
2013.08.15 | $0.09 | 0.43% | 2013.08.30 |
2013.07.15 | $0.09 | 0.43% | 2013.07.31 |
2013.06.14 | $0.09 | 0.43% | 2013.06.28 |
2013.05.15 | $0.092 | 0.44% | 2013.05.31 |
2013.04.15 | $0.095 | 0.45% | 2013.04.30 |
2013.03.15 | $0.096 | 0.46% | 2013.03.28 |
2013.02.15 | $0.1 | 0.48% | 2013.02.28 |
2013.01.15 | $0.106 | 0.50% | 2013.01.31 |
2012.12.14 | $0.098 | 0.47% | 2012.12.31 |
2012.11.15 | $0.1 | 0.48% | 2012.11.30 |
2012.10.15 | $0.103 | 0.49% | 2012.10.31 |
2012.09.14 | $0.091 | 0.43% | 2012.09.28 |
2012.08.15 | $0.091 | 0.43% | 2012.08.31 |
2012.07.13 | $0.104 | 0.50% | 2012.07.31 |
2012.06.15 | $0.1 | 0.48% | 2012.06.29 |
2012.05.15 | $0.105 | 0.50% | 2012.05.31 |
2012.04.13 | $0.107 | 0.51% | 2012.04.30 |
2012.03.15 | $0.101 | 0.48% | 2012.03.30 |
2012.02.15 | $0.101 | 0.48% | 2012.02.29 |
2012.01.13 | $0.1 | 0.48% | 2012.01.31 |
2011.12.15 | $0.116 | 0.55% | 2011.12.30 |
2011.11.15 | $0.103 | 0.49% | 2011.11.30 |
2011.10.14 | $0.116 | 0.55% | 2011.10.31 |
2011.09.15 | $0.086 | 0.41% | 2011.09.30 |
2011.08.15 | $0.083 | 0.40% | 2011.08.31 |
2011.07.15 | $0.076 | 0.36% | 2011.07.29 |
2011.06.15 | $0.077 | 0.37% | 2011.06.30 |
2011.05.13 | $0.076 | 0.36% | 2011.05.31 |
2011.04.15 | $0.074 | 0.35% | 2011.04.29 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| PREMIER US GOVERNMENT PORTFOLIO | 6.219% |
| Ultimate Softwa | 1.868% |
| ATHENAHEALTH, I | 1.817% |
| Peraton Corp | 1.726% |
| Cloud Software | 1.674% |
| McAfee, LLC TL B | 1.583% |
| AssuredPartners | 1.513% |
| Medline Borrower LP | 1.438% |
| MH SUB I LLC TL | 1.378% |
| AI Aqua Merger Sub, Inc. | 1.366% |
| Bass Pro Group, LLC | 1.365% |
| ALLIED UNIVERSAC | 1.319% |
| Sedgwick Holdin | 1.286% |
| BMC Software | 1.268% |
| Verscend Holdin | 1.262% |
| Hub Internation | 1.254% |
| Boost Newco Borrower | 1.247% |
| IRB Holding Corporation | 1.245% |
| ZAYO GROUP, LLC | 1.186% |
| Citadel Securities LP | 1.157% |
| STARS GROUP | 1.156% |
| Acrisure LLC | 1.118% |
| MILANO ACQUISITION CORP | 1.104% |
| Fertitta Ent | 1.082% |
| Solera (Polaris | 1.058% |
| Brookfield WEC | 1.046% |
| Broadstreet Par | 1.016% |
| NortonLifeLock Inc. | 1.016% |
| Central Parent LLC | 1.015% |
| SS&C Technolog | 1.003% |
| HUNTER DOUGLAS | 1% |
| Corelogic | 0.991% |
| AmWINS Group, LLC | 0.988% |
| PROOFPOINT | 0.958% |
| TransDigm | 0.947% |
| ABG Intermdiate | 0.941% |
| Numericable-SFR | 0.933% |
| Starfruit Finco | 0.931% |
| ASURION, LLC | 0.918% |
| Parexel International | 0.916% |
| The Dun & Bradstreet Corp | 0.907% |
| TK Elevator Midco | 0.897% |
| Nielsen Finance LLC TL | 0.885% |
| Realpage | 0.882% |
| Charter Communications Operating LLC | 0.866% |
| White Cap Buyer | 0.849% |
| Hyperion Insur | 0.848% |
| Caesars Entert | 0.843% |
| CommScope, Inc. | 0.829% |
| Nuvei Tech Corp Pivotal Refi | 0.825% |
| Whatabrands LLC | 0.815% |
| Nortonlifelock Inc | 0.804% |
| Elanco Animal Health Incorporated | 0.802% |
| Windsor Holdings III LLC | 0.799% |
| Virgin Media Bristol LLC | 0.796% |
| Jazz Pharm | 0.788% |
| Harbor Freight Tools USA | 0.787% |
| Power Solutions | 0.779% |
| Triton | 0.778% |
| UFC Holdings, LLC | 0.768% |
| Mitchell Intern | 0.767% |
| Radiate Holdco, LLC | 0.764% |
| MKS Instruments | 0.76% |
| Syneos Health | 0.751% |
| PHOENIX GUARANT | 0.747% |
| Genesee & Wyoming | 0.745% |
| GENESYS CLOUD | 0.735% |
| Epicor Software | 0.732% |
| Syneos Health | 0.729% |
| TRUIST INS (Panther Platform) | 0.729% |
| Hilton Worldwide Finance | 0.726% |
| Asurion LLC | 0.717% |
| USI Inc- | 0.707% |
| Mavis Tire Express Services | 0.702% |
| AADVANTAGE LOYA | 0.699% |
| Wand NewCo 3 Inc | 0.693% |
| Caesars Enterta | 0.692% |
| Applied Systems | 0.689% |
| Aretec Group | 0.684% |
| CSC Holdings, LLC | 0.678% |
| Syncsort, Inc. | 0.672% |
| Proampac PG Borrower LLC | 0.671% |
| Madison IAQ LLC Initial TL | 0.669% |
| Modena Buyer LL | 0.666% |
| Project Alpha Int | 0.663% |
| CCI Buyer Inc | 0.654% |
| BAUSCH & LOMB, | 0.653% |
| United Airlines | 0.64% |
| Jane Street Group, LLC | 0.626% |
| Ziggo Secured Finance Partnership | 0.622% |
| Quest Software | 0.608% |
| Vistra Operatio | 0.592% |
| Flex Acquisition Company, Inc. | 0.575% |
| Coherent Corp (f/k/a II-VI Incorporated) | 0.511% |
| Focus Financial Partners B7 | 0.493% |
| Pisces Midco Inc | 0.491% |
| Quikrete Holding | 0.481% |
| Prince Mineral | 0.456% |
| Tempo Acquisition LLC | 0.339% |
| BCPE Empire Holdings | 0.333% |
| BOOST NEWCO BORROWER LLC | 0.28% |
| MEDLINE BORROWER LP | 0.267% |
| ALLIED UNIVERSAL HOLDCO | 0.264% |
| Amentum Govt Sv | 0.247% |
| JANE STREET GRP/JSG FIN | 0.234% |
| HUB INTERNATIONAL LTD | 0.232% |
| PANTHER ESCROW ISSUER | 0.186% |
| ACRISURE LLC / FIN INC | 0.174% |
| TK ELEVATOR US NEWCO INC | 0.161% |
| CASH | 0.148% |
| VIRGIN MEDIA SECURED FIN | 0.144% |
| MEDLINE BORROWER/MEDL CO | 0.138% |
| VISTRA OPERATIONS CO LLC | 0.119% |
| CLOUD SOFTWARE GRP INC | 0.115% |
| Epicor Software Corporation | 0.086% |
| SS&C TECHNOLOGIES INC | 0.084% |
| VZ SECURED FINANCING BV | 0.083% |
| WAND NEWCO | 0.082% |
| GENESEE & WYOMING INC | 0.076% |
| TRANSDIGM INC | 0.076% |
| AMERICAN AIRLINES/AADVAN | 0.074% |
| CLYDESDALE ACQUISITION | 0.074% |
| NEPTUNE BIDCO US INC | 0.074% |
| CORNERSTONE BUILDING | 0.073% |
| UNITED AIRLINES INC | 0.063% |
| CAMELOT RETURN MERGER SU | 0.059% |
| CLOUD SOFTWARE GRP INC | 0.057% |
| CORELOGIC INC | 0.056% |
| ACRISURE LLC / FIN INC | 0.046% |
| TRANSDIGM INC | 0.046% |
| ABG Intermediate Holdings | 0.042% |
| ZIGGO BV | 0.041% |
| ARETEC GROUP INC | 0.032% |
| BAUSCH & LOMB CORP | 0.031% |
| CAESARS ENTERTAIN INC | 0.031% |
| VISTRA OPERATIONS CO LLC | 0.029% |
| AMERICAN AIRLINES/AADVAN | 0.028% |
| MADISON IAQ LLC | 0.028% |
| ALTICE FRANCE SA | 0.027% |
| ZAYO GROUP HOLDINGS INC | 0.026% |
| CSC HOLDINGS LLC | 0.022% |
| VIRGIN MEDIA SECURED FIN | 0.021% |
| AMWINS GROUP INC | 0.016% |
| STAR PARENT INC | 0.016% |
| CHARTER COMM OPT LLC/CAP | 0.015% |
| CNT PRNT/CDK GLO II/FIN | 0.015% |
| CAESARS ENTERTAIN INC | 0.013% |
| UNITED AIRLINES INC | 0.013% |
| RADIATE HOLDCO / FINANCE | 0.008% |
| CHARTER COMM OPT LLC/CAP | 0.007% |
| EURO | 0% |