20:40:51 EDT Sun 19 May 2024
Enter Symbol
or Name
USA
CA



iShares ETFs to pay distributions Aug. 31

2023-08-21 07:50 ET - News Release

Also News Release (C-XDUH) iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
Also News Release (C-XEB) iShares JP Morgan USD Emerging Markets Bond Index ETF (CAD)
Also News Release (C-XEI) iShares S&P/TSX Composite High Dividend Index ETF
Also News Release (C-XFLB) iShares Core Canadian 15+ Year Federal Bond Index ETF
Also News Release (C-XFN) iShares S&P/TSX Capped Financials Index ETF
Also News Release (C-XFR) iShares Floating Rate Index ETF

Ms. Reem Jazar reports

BLACKROCK CANADA ANNOUNCES AUGUST CASH DISTRIBUTIONS FOR THE ISHARES ETFS

BlackRock Asset Management Canada Ltd. has declared the August, 2023, cash distributions for the iShares exchange-traded funds listed on the Toronto Stock Exchange or Cboe Canada which pay on a monthly basis, as well as iShares S&P/TSX 60 Index ETF. Unitholders of record of a fund on Aug. 28, 2023, will receive a cash distribution payable in respect of that fund on Aug. 31, 2023.

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

Estimated August cash distribution for iShares Premium Money Market ETF

The August 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 Aug. 25, 2023, which will provide the final amount for iShares Premium Money Market.

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