An anonymous director reports
BLACKROCK(R) ANNOUNCES SEPTEMBER MONTHLY CASH DISTRIBUTIONS FOR THE ISHARES(R) FUNDS
BlackRock Asset Management Canada Ltd., an indirect, wholly owned subsidiary of BlackRock Inc., has declared the September, 2013, cash distributions for iShares funds listed on the Toronto Stock Exchange which pay on a monthly or quarterly basis. Unitholders of record on Sept. 20, 2013, will receive cash distributions payable on Sept. 30, 2013.
Details of the "per unit" distribution amounts are as displayed in the table.
Cash
distribution
Fund name Fund ticker per unit ($)
iShares Advantaged Canadian Bond Index Fund CAB 0.04490
CAB.A 0.03541
iShares Balanced Income CorePortfolio Fund CBD 0.04893
CBD.A 0.03023
iShares 1-10 Year Laddered Corporate Bond Index
Fund CBH 0.07131
CBH.A 0.06206
iShares Balanced Growth CorePortfolio Fund CBN 0.02662
CBN.A 0.01167
iShares 1-5 Year Laddered Corporate Bond Index
Fund CBO 0.07140
CBO.A 0.06210
iShares S&P/TSX Canadian Dividend Aristocrats
Index Fund CDZ 0.06673
CDZ.A 0.05069
iShares Equal Weight Banc & Lifeco Fund CEW 0.02300
CEW.A 0.03250
iShares Global Real Estate Index Fund CGR 0.09600
CGR.A 0.05200
iShares Advantaged U.S. High Yield Bond Index Fund
(CAD-Hedged) CHB 0.10050
CHB.A 0.09072
iShares International Fundamental Index Fund CIE 0.07500
CIE.A 0.04500
iShares Global Infrastructure Index Fund CIF 0.09000
CIF.A 0.05000
iShares 1-5 Year Laddered Government Bond Index
Fund CLF 0.05576
CLF.A 0.04659
iShares 1-10 Year Laddered Government Bond Index
Fund CLG 0.05851
CLG.A 0.04945
iShares U.S. Fundamental Index Fund CLU 0.05700
CLU.A 0.01300
CLU.B 0.01000
CLU.C 0.04800
iShares S&P/TSX Global Mining Index Fund CMW 0.05300
CMW.A 0.02000
iShares S&P/TSX Canadian Preferred Share Index
Fund CPD 0.06100
CPD.A 0.05300
iShares Canadian Fundamental Index Fund CRQ 0.07600
CRQ.A 0.05100
iShares Advantaged Short Duration High Income Fund CSD 0.08300
CSD.A 0.07500
CSD.U(1) 0.08300
CSD.V(1) 0.07500
iShares S&P U.S. Dividend Growers Index Fund (CAD-
Hedged) CUD 0.03772
CUD.A 0.01873
iShares Advantaged Convertible Bond Index Fund CVD 0.07803
CVD.A 0.06904
iShares Emerging Markets Fundamental Index ETF CWO 0.10000
CWO.A 0.03800
iShares S&P Global Water Index Fund CWW 0.06100
CWW.A 0.02100
iShares Global Monthly Advantaged Dividend Index
Fund CYH 0.04650
CYH.A 0.03550
iShares Canadian Financial Monthly Income Fund FIE 0.04000
FIE.A 0.04000
iShares DEX Universe Bond Index Fund XBB 0.08236
iShares S&P/TSX Global Base Metals Index Fund XBM 0.07954
iShares DEX All Corporate Bond Index Fund XCB 0.06443
iShares Dow Jones Canada Select Growth Index Fund XCG 0.08770
iShares S&P/TSX SmallCap Index Fund XCS 0.09496
iShares Dow Jones Canada Select Value Index Fund XCV 0.18166
iShares Dow Jones Canada Select Dividend Index
Fund XDV 0.08284
iShares J.P. Morgan USD Emerging Markets Bond
Index Fund (CAD-Hedged) XEB 0.06295
iShares S&P/TSX Capped Energy Index Fund XEG 0.10698
iShares S&P/TSX Equity Income Index Fund XEI 0.07488
iShares Jantzi Social Index Fund XEN 0.12204
iShares S&P/TSX Capped Financials Index Fund XFN 0.07182
iShares DEX Floating Rate Note Index Fund XFR 0.02183
iShares DEX All Government Bond Index Fund XGB 0.05000
iShares S&P/TSX Global Gold Index Fund XGD 0.03130
iShares DEX HYBrid Bond Index Fund XHB 0.08742
iShares U.S. High Dividend Equity Index Fund (CAD-
Hedged) XHD 0.05305
iShares U.S. High Yield Bond Index Fund (CAD-
Hedged) XHY 0.10235
iShares S&P/TSX Capped Composite Index Fund XIC 0.15906
iShares U.S. IG Corporate Bond Index Fund (CAD-
Hedged) XIG 0.06450
iShares S&P/TSX Capped Information Technology
Index Fund XIT 0.00000
iShares S&P/TSX 60 Index Fund XIU 0.14550
iShares DEX Long Term Bond Index Fund XLB 0.07299
iShares S&P/TSX Capped Materials Index Fund XMA 0.05903
iShares S&P/TSX Completion Index Fund XMD 0.13975
iShares MSCI USA Minimum Volatility Index Fund XMU 0.10554
iShares MSCI Canada Minimum Volatility Index Fund XMV 0.16494
iShares S&P/TSX North American Preferred Stock
Index Fund (CAD-Hedged) XPF 0.07577
iShares S&P/TSX Capped REIT Index Fund XRE 0.06546
iShares DEX Short Term Bond Index Fund XSB 0.06177
iShares DEX Short Term Corporate Universe + Maple
Bond Index Fund XSH 0.05326
iShares S&P/TSX Capped Consumer Staples Index Fund XST 0.05769
iShares Diversified Monthly Income Fund XTR 0.06000
iShares S&P/TSX Capped Utilities Index Fund XUT 0.06528
iShares S&P/TSX Venture Index Fund XVX 0.00000
(1) The cash distribution per unit for CSD.U and CSD.V are in U.S. dollars.
The September cash distributions per unit for the iShares Premium Money Market Fund are estimated to be as displayed in the table.
Estimated cash
distribution
Fund name Fund ticker per unit ($)
iShares Premium Money Market Fund CMR 0.02716
CMR.A 0.01711
BlackRock Asset Management Canada Ltd. will issue a press release on Sept. 19, 2013, which will provide the final amounts.
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