TORONTO, Oct. 19, 2023 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the October 2023 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly. Unitholders of record of a fund on October 26, 2023 will receive cash distributions payable in respect of that fund on October 31, 2023.
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 | 0.047 |
iShares 1-5 Year Laddered Corporate Bond Index ETF | CBO | 0.044 |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | CDZ | 0.106 |
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 | 0.036 |
iShares S&P/TSX Canadian Preferred Share Index ETF | CPD | 0.054 |
iShares US Dividend Growers Index ETF (CAD-Hedged) | CUD | 0.080 |
iShares Convertible Bond Index ETF | CVD | 0.072 |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) | CYH | 0.079 |
iShares Canadian Financial Monthly Income ETF | FIE | 0.040 |
iShares U.S. Aggregate Bond Index ETF | XAGG | 0.084 |
iShares U.S. Aggregate Bond Index ETF(1) | XAGG.U | 0.061 |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | XAGH | 0.080 |
iShares Core Canadian Universe Bond Index ETF | XBB | 0.073 |
iShares Core Canadian Corporate Bond Index ETF | XCB | 0.063 |
iShares ESG Advanced Canadian Corporate Bond Index ETF | XCBG | 0.102 |
iShares U.S. IG Corporate Bond Index ETF | XCBU | 0.105 |
iShares U.S. IG Corporate Bond Index ETF(1) | XCBU.U | 0.077 |
iShares Core MSCI Global Quality Dividend Index ETF | XDG |