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07:41:41 EDT Sat 18 May 2024
Enter Symbol
or Name
USA
CA



iShares Convertible Bond Index ETF
Symbol CVD
Shares Issued 5,500,000
Close 2024-04-18 C$ 16.35
Market Cap C$ 89,925,000
Recent Sedar Documents

iShares ETFs to pay distributions April 30

2024-04-18 08:13 ET - News Release

Also News Release (C-CUD) iShares US Dividend Growers Index ETF (CAD-Hedged)
Also News Release (C-CYH) iShares Global Monthly Dividend Index ETF (CAD-Hedged)
Also News Release (C-FIE) iShares Canadian Financial Monthly Income ETF
Also News Release (C-XAGG) iShares US Aggregate Bond Index ETF
Also News Release (C-XAGH) iShares US Aggregate Bond Index ETF (CAD-Hedged)
Also News Release (C-XBB) iShares Core Canadian Universe Bond Index ETF

Ms. Reem Jazar reports

BLACKROCK CANADA ANNOUNCES APRIL CASH DISTRIBUTIONS FOR THE ISHARES ETFS

BlackRock Asset Management Canada Ltd. has declared the April, 2024, cash distributions for the iShares exchange-traded funds listed on the Toronto Stock Exchange or Cboe Canada which pay on a monthly basis. Unitholders of record of a fund on April 25, 2024, will receive a cash distribution payable in respect of that fund on April 30, 2024.

Details regarding the per-unit distribution amounts are provided in an attached table.

Estimated April cash distribution for iShares Premium Money Market ETF

The April cash distribution per unit for iShares Premium Money Market is estimated in an attached table.

BlackRock Canada expects to issue a press release on or about April 24, 2024, which will provide the final amount for iShares Premium Money Market.

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