Invesco Aaa Clo Floating Rate Note ETF (BATS:ICLO) - $0.1504. Payable Aug 23; for shareholders of record Aug 19; ex-div Aug 19. ICLO: AAA-Rated CLO ETF, Good 6.7% SEC Yield, Strong Performance ICLO: ...

The Fund returned +1.75%, reflecting performance at the net asset value of Class I shares with all distributions reinvested for the quarter ended December 31, 2025. Read more here.

As bond markets remain fixated on the uncertain path of U.S. monetary policy, defensive instruments like floating rate notes are gaining prominence. The SPDR® Bloomberg Investment Grade Floating Rate ...

Bank Of Nova Scotia (TSE:BNS) has released an update. Bank of Nova Scotia has announced the issuance of USD 10,000,000 Puttable Floating Rate Notes with a maturity date of 12 June 2029, under its U.S.

19 Mar 2024 (Johannesburg Stock Exchange) Standard Bank Group Limited has successfully secured a listing on the Sustainability Segment of the Interest Rate Market at the Johannesburg Stock Exchange.

WisdomTree, Inc. (NYSE: WT), a global financial innovator, today celebrates the ten-year anniversary of the launch of the WisdomTree Floating Rate Treasury Fund (USFR). Over this ten-year period, ...

07 Jun 2024 (Johannesburg Stock Exchange) The Johannesburg Stock Exchange (JSE) has approved the listing of a new floating rate note issued by The Standard Bank of South Africa Limited, designated as ...