iShares AAA CLO Active ETF Lists November Distribution at $0.209982 per Share

November’s listed payout for the iShares AAA CLO Active ETF (CLOA) is $0.209982 per share, about 3.9% above October’s amount, with payment scheduled for Nov. 5.

The fund’s October distribution was $0.202175 per share. The November distribution is classified as income, with no short-term or long-term capital gains or return of capital listed.

Nov. 2 was both the ex-dividend date and the record date. The fund distributes monthly and invests in U.S. dollar-denominated AAA-rated collateralized loan obligations (CLOs).

CLOA’s 30-day SEC yield was 4.98% as of Oct. 29.