An anonymous director reports
BLACKROCK ANNOUNCES NOVEMBER MONTHLY CASH DISTRIBUTIONS FOR THE ISHARESTRADEMARK
FUNDS
BlackRock Asset Management Canada Ltd. is declaring the November, 2013, cash distributions for iShares funds listed on the Toronto Stock Exchange which pay on a monthly basis. Unitholders of record on Nov. 26, 2013, will receive cash distributions payable on Nov. 29, 2013.
DETAILS OF THE PER UNIT DISTRIBUTION AMOUNTS
Cash
distribution
Fund per unit
Fund name ticker ($)
iShares Advantaged Canadian Bond Index Fund CAB 0.04490
CAB.A 0.03541
iShares Balanced Income CorePortfolio Fund CBD 0.04943
CBD.A 0.03085
iShares 1-10 Year Laddered Corporate Bond Index Fund CBH 0.07000
CBH.A 0.06005
iShares Balanced Growth CorePortfolio Fund CBN 0.02367
CBN.A 0.01000
iShares 1-5 Year Laddered Corporate Bond Index Fund CBO 0.07000
CBO.A 0.06034
iShares S&P/TSX Canadian Dividend Aristocrats CDZ 0.06500
Index Fund
CDZ.A 0.04900
iShares Equal Weight Banc & Lifeco ETF CEW 0.02300
CEW.A 0.03250
iShares Advantaged U.S. High Yield Bond Index Fund CHB 0.10050
(CAD-Hedged)
CHB.A 0.09072
iShares 1-5 Year Laddered Government Bond Index Fund CLF 0.05681
CLF.A 0.04969
iShares 1-10 Year Laddered Government Bond Index Fund CLG 0.05500
CLG.A 0.04828
iShares S&P/TSX Canadian Preferred Share Index Fund CPD 0.06100
CPD.A 0.05300
iShares Advantaged Short Duration High Income ETF CSD 0.08300
CSD.A 0.07500
CSD.U(1) 0.08300
CSD.V(1) 0.07500
iShares S&P US Dividend Growers Index Fund (CAD- CUD 0.03650
Hedged)
CUD.A 0.01800
iShares Advantaged Convertible Bond Index Fund CVD 0.07803
CVD.A 0.06904
iShares Global Monthly Advantaged Dividend Index Fund CYH 0.04650
CYH.A 0.03550
iShares Canadian Financial Monthly Income ETF FIE 0.04000
FIE.A 0.04000
iShares DEX Universe Bond Index Fund XBB 0.08095
iShares DEX All Corporate Bond Index Fund XCB 0.06397
iShares Dow Jones Canada Select Dividend Index Fund XDV 0.08184
iShares J.P. Morgan USD Emerging Markets Bond Index XEB 0.07454
Fund (CAD-Hedged)
iShares S&P/TSX Equity Income Index Fund XEI 0.08211
iShares S&P/TSX Capped Financials Index Fund XFN 0.06960
iShares DEX Floating Rate Note Index Fund XFR 0.02000
iShares DEX All Government Bond Index Fund XGB 0.05000
iShares DEX HYBrid Bond Index Fund XHB 0.08637
iShares U.S. High Dividend Equity Index Fund (CAD- XHD 0.05000
Hedged)
iShares U.S. High Yield Bond Index Fund (CAD-Hedged) XHY 0.10235
iShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) XIG 0.07369
iShares DEX Long Term Bond Index Fund XLB 0.07324
iShares S&P/TSX North American Preferred Stock Index XPF 0.09351
Fund (CAD-Hedged)
iShares S&P/TSX Capped REIT Index Fund XRE 0.06427
iShares DEX Short Term Bond Index Fund XSB 0.06154
iShares DEX Short Term Corporate Universe + Maple Bond XSH 0.05000
Index Fund
iShares Diversified Monthly Income Fund XTR 0.06000
iShares S&P/TSX Capped Utilities Index Fund XUT 0.06821
(1) The cash distributions per unit for CSD.U and CSD.V are in U.S. dollars.
ESTIMATED NOVEMBER CASH DISTRIBUTIONS PER UNIT FOR THE
ISHARES PREMIUM MONEY MARKET ETF
Estimated cash
distribution
Fund per unit
Fund name ticker ($)
iShares Premium Money Market ETF CMR 0.03216
CMR.A 0.02065
BlackRock Asset Management Canada will issue a press release on Nov. 25,
2013, which will provide the final amounts.
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