Invesco Senior Loan Index ETF(BKL-F) CAD 16.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.78% | CAD 0.293 | CAD0.09841 | 2023-03-29 |
| CAD0.09896 | 2023-02-24 |
| CAD0.09523 | 2023-01-27 |
| 2022 | 5.00% | CAD 0.822 | CAD0.18222 | 2022-12-28 |
| CAD0.08683 | 2022-11-28 |
| CAD0.08079 | 2022-10-27 |
| CAD0.06984 | 2022-09-28 |
| CAD0.06815 | 2022-08-29 |
| CAD0.04346 | 2022-07-27 |
| CAD0.0479 | 2022-06-28 |
| CAD0.05097 | 2022-05-27 |
| CAD0.05019 | 2022-04-27 |
| CAD0.05189 | 2022-03-29 |
| CAD0.04627 | 2022-02-24 |
| CAD0.04395 | 2022-01-27 |
| 2021 | 3.28% | CAD 0.54 | CAD0.08095 | 2021-12-29 |
| CAD0.0426 | 2021-11-26 |
| CAD0.04192 | 2021-10-27 |
| CAD0.04217 | 2021-09-28 |
| CAD0.04391 | 2021-08-27 |
| CAD0.04163 | 2021-07-28 |
| CAD0.04031 | 2021-06-28 |
| CAD0.04157 | 2021-05-27 |
| CAD0.04158 | 2021-04-28 |
| CAD0.0405 | 2021-03-29 |
| CAD0.04136 | 2021-02-24 |
| CAD0.0413 | 2021-01-27 |
| 2020 | 4.59% | CAD 0.754 | CAD0.04547 | 2020-12-29 |
| CAD0.05052 | 2020-11-26 |
| CAD0.04979 | 2020-10-28 |
| CAD0.0482 | 2020-09-28 |
| CAD0.05194 | 2020-08-27 |
| CAD0.05596 | 2020-07-29 |
| CAD0.06024 | 2020-06-26 |
| CAD0.0783 | 2020-05-27 |
| CAD0.08147 | 2020-04-28 |
| CAD0.11561 | 2020-03-27 |
| CAD0.05796 | 2020-02-26 |
| CAD0.059 | 2020-01-29 |
| 2019 | 5.77% | CAD 0.948 | 0.19764 | 2019-12-27 |
| CAD0.06618 | 2019-11-27 |
| CAD0.06522 | 2019-10-29 |
| CAD0.06888 | 2019-09-26 |
| CAD0.06643 | 2019-08-28 |
| 0.06796 | 2019-07-29 |
| CAD0.06638 | 2019-06-26 |
| CAD0.06534 | 2019-05-29 |
| 0.06965 | 2019-04-26 |
| CAD0.06777 | 2019-03-27 |
| CAD0.07012 | 2019-02-26 |
| CAD0.07682 | 2019-01-29 |
| 2018 | 4.86% | CAD 0.799 | CAD0.16614 | 2018-12-27 |
| CAD0.06136 | 2018-11-28 |
| 0.05868 | 2018-10-29 |
| CAD0.05928 | 2018-09-26 |
| CAD0.05946 | 2018-08-29 |
| 0.05939 | 2018-07-27 |
| CAD0.05684 | 2018-06-27 |
| CAD0.05597 | 2018-05-29 |
| CAD0.05582 | 2018-04-26 |
| CAD0.05705 | 2018-03-27 |
| CAD0.05527 | 2018-02-26 |
| CAD0.05367 | 2018-01-29 |
| 2017 | 3.69% | CAD 0.608 | CAD0.05311 | 2017-12-27 |
| CAD0.05045 | 2017-11-28 |
| CAD0.05203 | 2017-10-27 |
| CAD0.051 | 2017-09-27 |
| CAD0.04998 | 2017-08-28 |
| CAD0.05158 | 2017-07-26 |
| CAD0.04792 | 2017-06-27 |
| CAD0.04858 | 2017-05-26 |
| CAD0.05091 | 2017-04-25 |
| CAD0.04894 | 2017-03-28 |
| CAD0.05113 | 2017-02-23 |
| CAD0.05197 | 2017-01-26 |
| 2016 | 5.17% | CAD 0.85 | CAD0.06502 | 2016-12-23 |
| CAD0.06919 | 2016-11-25 |
| CAD0.06934 | 2016-10-26 |
| CAD0.06251 | 2016-09-27 |
| CAD0.06705 | 2016-08-26 |
| CAD0.07334 | 2016-07-26 |
| CAD0.07304 | 2016-06-27 |
| CAD0.07147 | 2016-05-26 |
| CAD0.07446 | 2016-04-26 |
| CAD0.07087 | 2016-03-28 |
| CAD0.0665 | 2016-02-24 |
| CAD0.08713 | 2016-01-26 |
| 2015 | 5.24% | CAD 0.863 | CAD0.18275 | 2015-12-24 |
| CAD0.07166 | 2015-11-25 |
| CAD0.07177 | 2015-10-27 |
| CAD0.06983 | 2015-09-25 |
| CAD0.06269 | 2015-08-26 |
| CAD0.06001 | 2015-07-28 |
| CAD0.05633 | 2015-06-25 |
| CAD0.05537 | 2015-05-26 |
| CAD0.05682 | 2015-04-27 |
| CAD0.05529 | 2015-03-26 |
| CAD0.06091 | 2015-02-24 |
| CAD0.05908 | 2015-01-27 |
| 2014 | 4.67% | CAD 0.768 | CAD0.05371 | 2014-12-24 |
| CAD0.05692 | 2014-11-25 |
| CAD0.05384 | 2014-10-28 |
| CAD0.05161 | 2014-09-25 |
| CAD0.06561 | 2014-08-26 |
| CAD0.07289 | 2014-07-28 |
| CAD0.06975 | 2014-06-25 |
| CAD0.07131 | 2014-05-27 |
| CAD0.0687 | 2014-04-25 |
| CAD0.0686 | 2014-03-26 |
| CAD0.06512 | 2014-02-25 |
| CAD0.06996 | 2014-01-28 |
| 2013 | 4.90% | CAD 0.807 | CAD0.06431 | 2013-12-24 |
| CAD0.06642 | 2013-11-26 |
| CAD0.06423 | 2013-10-28 |
| CAD0.06332 | 2013-09-25 |
| CAD0.06636 | 2013-08-27 |
| CAD0.07011 | 2013-07-26 |
| CAD0.06406 | 2013-06-25 |
| CAD0.06595 | 2013-05-28 |
| CAD0.06868 | 2013-04-25 |
| CAD0.06762 | 2013-03-25 |
| CAD0.0688 | 2013-02-25 |
| CAD0.07672 | 2013-01-28 |
| 2012 | 3.70% | CAD 0.609 | CAD0.0762 | 2012-12-24 |
| CAD0.06906 | 2012-11-27 |
| CAD0.07425 | 2012-10-26 |
| CAD0.07507 | 2012-09-25 |
| CAD0.07684 | 2012-08-28 |
| CAD0.07965 | 2012-07-26 |
| CAD0.08389 | 2012-06-26 |
| CAD0.07397 | 2012-05-28 |