BLK - BlackRock® Canada Announces May Cash Distributions for the iShares® ETFs and a Reinvested Distribution for iShares Canadian Real Return Bond Index ETF | Benzinga
TORONTO, May 15, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the May 2024 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis, as well as iShares S&P/TSX 60 Index ETF (XIU) and iShares Canadian Real Return Bond Index ETF (XRB). Unitholders of record of a fund, with exception of XRB, on May 23, 2024 will receive cash distributions payable in respect of that fund on May 31, 2024. Unitholders of record of XRB on June 3, 2024 will receive cash distributions on June 6, 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 |
| 0.046 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF |
| CBO |
| 0.046 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
| CDZ |
| 0.108 |
| iShares Equal Weight Banc & Lifeco ETF |
| CEW |
| 0.060 |
| iShares 1-5 Year Laddered Government Bond Index ETF |
| CLF |
| 0.032 |
| iShares 1-10 Year Laddered Government Bond Index ETF |
| CLG |
| 0.036 |
| iShares S&P/TSX Canadian Preferred Share Index ETF |
| CPD |
| 0.050 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) |
| CUD |
| 0.085 |
| iShares Convertible Bond Index ETF |
| CVD |
| 0.076 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
| CYH |
| 0.077 |
| iShares Canadian Financial Monthly Income ETF |
| FIE |
| 0.040 |
| iShares U.S. Aggregate Bond Index ETF |
| XAGG |
| 0.090 |
| iShares U.S. Aggregate Bond Index ETF(1) |
| XAGG.U |
| 0.065 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
| XAGH |
| 0.089 |
| iShares Core Canadian Universe Bond Index ETF |
| XBB |
| 0.076 |
| iShares Core Canadian Corporate Bond Index ETF |
| XCB |
| 0.067 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF |
| XCBG |
| 0.111 |
| iShares U.S. IG Corporate Bond Index ETF |
| XCBU |
| 0.112 |
| iShares U.S. IG Corporate Bond Index ETF(1) |
| XCBU.U |
| 0.081 |
| iShares Core MSCI Global Quality Dividend Index ETF |
| XDG |
| 0.059 |
| iShares Core MSCI Global Quality Dividend Index ETF(1) |
| XDG.U |