Investors listed as CLOA shareholders on Nov. 2 are eligible for its $0.209982-per-share payment scheduled for Nov. 5, according to BlackRock.
The November amount is $0.007807 above October’s $0.202175 per share. BlackRock lists Nov. 2 as the record date, which determines shareholder eligibility, and as the ex-dividend date.
BlackRock classifies the full payment as income. Its distribution breakdown lists zero for short-term capital gains, long-term capital gains and return of capital.
The fund invests in U.S. dollar-denominated collateralized loan obligations rated AAA. BlackRock lists its distribution frequency as monthly and its 30-day SEC yield at 4.98% as of Oct. 29.
