Nyse Euronext is pleased to announce the payment for the following exchange-traded funds….
PFF – 464288687 – iShares S&P U.S. Preferred Stock Index Fund – $0.248372
AGG – 464287226 – iShares Barclays Aggregate Bond Fund – $0.311557
AGZ – 464288166 – iShares Barclays Agency Bond Fund – $0.212903
CFT – 464288620 – iShares Barclays Credit Bond Fund – $0.409636
CIU – 464288638 – iShares Barclays Intermediate Credit Bond Fund – $0.374780
CLY – 464289511 – iShares 10+ Year Credit Bond Fund – $0.243944
CMF – 464288356 – iShares S&P California AMT-Free Municipal Bond Fund – $0.353244
CSJ – 464288646 – iShares Barclays 1-3 Year Credit Bond Fund – $0.261531
EMB – 464288281 – iShares JPMorgan USD Emerging Markets Bond Fund – $0.471234
GBF – 464288596 – iShares Barclays Government/Credit Bond Index Fund – $0.289533
GLJ – 464289479 – iShares 10+ Year Government/Credit Bond fund – $0.207785
GVI – 464288612 – iShares Barclays Intermediate Government/Credit Bond F – $0.268106
HYG – 464288513 – iShares iBoxx $ High Yield Corporate Bond Fund – $0.640354
IEF – 464287440 – iShares Barclays 7-10 Year Treasury Bond Fund – $0.273317
IEI – 464288661 – iShares Barclays 3-7 Year Treasury Bond Fund – $0.226708
LQD – 464287242 – iShares iBoxx $ Investment Grade Corporate Bond Fund – $0.451560
MBB – 464288588 – iShares Barclays MBS Bond Fund – $0.301692
MUAA – 464289412 – iShares 2012 S&P AMT-Free Municipal Series – $0.030803
MUAB – 464289388 – iShares 2013 S&P AMT-Free Municipal Series – $0.047665
MUAC – 464289362 – iShares 2014 S&P AMT-Free Municipal Series – $0.051134
MUAD – 464289339 – iShares 2015 S&P AMT-Free Municipal Series – $0.057880
MUAE – 464289313 – iShares 2016 S&P AMT-Free Municipal Series – $0.098431
MUAF – 464289271 – iShares 2017 S&P AMT-Free Municipal Series – $0.052721
MUB – 464288414 – iShares S&P National AMT-Free Municipal Bond Fund – $0.322363
NYF – 464288323 – iShares S&P New York AMT-Free Municipal Bond Fund – $0.314417
SHV – 464288679 – iShares Barclays Short Treasury Bond Fund – $0.006118
SHY – 464287457 – iShares Barclays 1-3 Year Treasury Bond Fund – $0.078418
SUB – 464288158 – iShares S&P Short Term National AMT-Free Municipal Bo – $0.120727
TIP – 464287176 – iShares Barclays TIPS Bond Fund – $0.163314
TLH – 464288653 – iShares Barclays 10-20 Year Tresaury Bond Fund – $0.351640
TLT – 464287432 – iShares Barclays 20+ Year Treasury Bond Fund – $0.320037
Ex – Date: 05/03/2010
Payable Date: 05/07/2010
Source: ETFWorld – NYSE Euronext (NYX)
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