BLK - BlackRock® Canada Announces July Cash Distributions for the iShares® ETFs | Benzinga
TORONTO, July 19, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the July 2024 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis. Unitholders of record of a fund on July 26, 2024 will receive cash distributions payable in respect of that fund on July 31, 2024.
Details regarding the "per unit" distribution amounts are as follows:
| Fund Name |
| Fund Ticker |
| Cash Distribution Per Unit ($) |
| iShares 1-10 Year Laddered Corporate Bond Index ETF |
| CBH |
| 0.049 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF |
| CBO |
| 0.046 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
| CDZ |
| 0.112 |
| iShares Equal Weight Banc & Lifeco ETF |
| CEW |
| 0.059 |
| iShares 1-5 Year Laddered Government Bond Index ETF |
| CLF |
| 0.032 |
| iShares 1-10 Year Laddered Government Bond Index ETF |
| CLG |
| 0.037 |
| iShares S&P/TSX Canadian Preferred Share Index ETF |
| CPD |
| 0.054 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) |
| CUD |
| 0.079 |
| iShares Convertible Bond Index ETF |
| CVD |
| 0.075 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
| CYH |
| 0.078 |
| iShares Canadian Financial Monthly Income ETF |
| FIE |
| 0.040 |
| iShares U.S. Aggregate Bond Index ETF |
| XAGG |
| 0.101 |
| iShares U.S. Aggregate Bond Index ETF(1) |
| XAGG.U |
| 0.074 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
| XAGH |
| 0.088 |
| iShares Core Canadian Universe Bond Index ETF |
| XBB |
| 0.078 |
| iShares Core Canadian Corporate Bond Index ETF |
| XCB |
| 0.068 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF |
| XCBG |
| 0.115 |
| iShares U.S. IG Corporate Bond Index ETF |
| XCBU |
| 0.110 |
| iShares U.S. IG Corporate Bond Index ETF(1) |
| XCBU.U |
| 0.081 |
| iShares Core MSCI Global Quality Dividend Index ETF |
| XDG |