BlackRock Asset Management Canada Limited, an indirect, wholly owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the May 2012 cash distributions for eighteen iShares funds listed on the Toronto Stock Exchange which pay on a monthly basis. Unitholders of record on May 25, 2012 will receive cash distributions payable on May 31, 2012. Details of the “per unit” distribution amounts are as follows..…
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Fund Name Fund – Ticker – Cash Distribution Per Unit ($)
iShares DEX Universe Bond Index Fund XBB $0.08491
iShares DEX All Corporate Bond Index Fund XCB $0.07016
iShares Dow Jones Canada Select Dividend Index Fund XDV $0.07250
iShares J.P. Morgan USD Emerging Markets Bond Index Fund (CAD-Hedged) XEB $0.06600 iShares S&P®/TSX® Equity Income Index Fund XEI $0.07500
iShares S&P/TSX Capped Financials Index Fund XFN $0.06550
iShares DEX Floating Rate Note Index Fund XFR $0.02438
iShares DEX All Government Bond Index Fund XGB $0.05390
iShares DEX HYBrid Bond Index Fund XHB $0.08747
iShares U.S. High Yield Bond Index Fund (CAD-Hedged) XHY $0.09650
iShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) XIG $0.05900
iShares DEX Long Term Bond Index Fund XLB $0.07153
iShares S&P/TSX North American Preferred Stock Index Fund (CAD-Hedged) XPF $0.07900
iShares S&P/TSX Capped REIT Index Fund XRE $0.06150
iShares DEX Short Term Bond Index Fund XSB $0.07018
iShares DEX Short Term Corporate Universe + Maple Bond Index Fund XSH $0.05708
iShares Diversified Monthly Income Fund XTR $0.06000
iShares S&P/TSX Capped Utilities Index Fund XUT $0.07050
Source: ETFWorld – TMX
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