BlackRock Asset Management Canada Limited, an indirect, wholly
owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the June 2012 cash distributions for iShares funds listed on the Toronto Stock Exchange which pay on a quarterly basis. Unitholders of record on June 26, 2012 will receive cash distributions payable on June 29, 2012. Details of the “per unit” distribution amounts are as follows: ..…
Sign up for our weekly Newsletter and receive the latest ETF and ETC news.
Click here to register for your free copy
Fund Name Fund – Ticker – Cash Distribution Per Unit ($)
iShares Alternatives Portfolio Builder Fund XAL $0.38213
iShares DEX Universe Bond Index Fund XBB $0.08704
iShares S&P®/TSX® Global Base Metals Index Fund XBM $0.02054
iShares MSCI Brazil Index Fund XBZ $0.29258
iShares DEX All Corporate Bond Index Fund XCB $0.07088
iShares Dow Jones Canada Select Growth Index Fund XCG $0.08235
iShares China Index Fund XCH $0.25366
iShares Conservative Core Portfolio Builder Fund XCR $0.28430
iShares S&P/TSX SmallCap Index Fund XCS $0.09813
iShares Dow Jones Canada Select Value Index Fund XCV $0.17541
iShares Dow Jones Canada Select Dividend Index Fund XDV $0.07250
iShares J.P. Morgan USD Emerging Markets Bond Index Fund XEB $0.06600
(CAD-Hedged)
iShares S&P/TSX Capped Energy Index Fund XEG $0.09588
iShares S&P/TSX Equity Income Index Fund XEI $0.07500
iShares MSCI Emerging Markets Index Fund XEM $0.17083
iShares Jantzi Social Index Fund XEN $0.11093
iShares S&P/TSX Capped Financials Index Fund XFN $0.06550
iShares DEX Floating Rate Note Index Fund XFR $0.02551
iShares DEX All Government Bond Index Fund XGB $0.05482
iShares Global Completion Portfolio Builder Fund XGC $0.35386
iShares S&P/TSX Global Gold Index Fund XGD $0.05009
iShares Growth Core Portfolio Builder Fund XGR $0.31977
iShares DEX HYBrid Bond Index Fund XHB $0.09057
iShares S&P/TSX Global Healthcare Index Fund (CAD-Hedged) XHC $0.26977
iShares U.S. High Yield Bond Index Fund (CAD-Hedged) XHY $0.09650
iShares S&P/TSX Capped Composite Index Fund XIC $0.13296
iShares S&P CNX Nifty India Index Fund XID $0.02823
iShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) XIG $0.05900
iShares MSCI EAFE Index Fund (CAD-Hedged) XIN $0.30244
iShares S&P/TSX Capped Information Technology Index Fund XIT $0.00000
iShares S&P/TSX 60 Index Fund XIU $0.12639
iShares S&P Latin America 40 Index Fund XLA $0.23760
iShares DEX Long Term Bond Index Fund XLB $0.07425
iShares S&P/TSX Capped Materials Index Fund XMA $0.06053
iShares S&P/TSX Completion Index Fund XMD $0.13774
iShares S&P/TSX North American Preferred Stock Index Fund XPF $0.07900
(CAD-Hedged)
iShares NASDAQ 100 Index Fund (CAD-Hedged) XQQ $0.08068
iShares DEX Real Return Bond Index Fund XRB $0.21907
iShares S&P/TSX Capped REIT Index Fund XRE $0.06150
iShares DEX Short Term Bond Index Fund XSB $0.07057
iShares DEX Short Term Corporate Universe + Maple Bond Index Fund XSH $0.05928
iShares S&P 500 Index Fund (CAD-Hedged) XSP $0.10422
iShares S&P/TSX Capped Consumer Staples Index Fund XST $0.03508
iShares Russelll 2000 Index Fund (CAD-Hedged) XSU $0.06983
iShares Diversified Monthly Income Fund XTR $0.06000
iShares S&P/TSX Capped Utilities Index Fund XUT $0.07050
iShares S&P/TSX Venture Index Fund XVX $0.00000
iShares MSCI World Index Fund XWD $0.25996
Source: ETFWorld – TMX
Lascia un commento