Inactive Instrument

iShares Convertible Bond Index ETF

Equities

CVD

CA46432K2056

IShares Convertible Bond Index ETF Declares Cash Distribution for the Month of June 2017, Payable on June 30, 2017

June 14, 2017 at 07:55 am EDT

iShares Convertible Bond Index ETF declared cash distribution of $0.073 per unit on CVD and $0.063 per unit on CVD. A for the month of June 2017, payable on June 30, 2017 with record date of June 27, 2017.

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IShares Convertible Bond Index ETF Announces Cash Distribution for the Month of May 2020, Payable on May 29, 2020	20-05-15	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for the Month of April 2020, Payable on April 30, 2020	20-04-20	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for the Month of March 2020, Payable on March 31, 2020	20-03-19	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for the Month of February 2020, Payable on February 28, 2020	20-02-14	CI
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IShares Convertible Bond Index ETF Announces Final Cash Distribution for the Month of December 2019, Payable on January 6, 2020	19-12-27	CI
IShares Convertible Bond Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020	19-12-20	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for the Month of November 2019, Payable November 29, 2019	19-11-20	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for October 2019, Payable on October 31, 2019	19-10-21	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for September 2019, Payable on September 30, 2019	19-09-18	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for August 2019, Payable on August 30, 2019	19-08-20	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for July 2019, Payable on July 31, 2019	19-07-19	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for June 2019, Payable on June 28, 2019	19-06-13	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for Month of May 2019, Payable on May 31, 2019	19-05-17	CI
Ishares Convertible Bond Index Etf Announces Cash Distribution for Month of April 2019, Payable on April 30, 2019	19-04-17	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for March 2019, Payable on March 29, 2019	19-03-19	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for the Month of February 2019, Payable on February 28, 2019	19-02-15	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for the Month of January 2019, Payable on January 31, 2019	19-01-18	CI
IShares Convertible Bond Index ETF Announces Final Cash Distribution for the Month of December 2018, Payable on January 4, 2019	18-12-27	CI

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