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ISHARES II PUBLIC LIMITED COMPANY - ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF

(IS0R)
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IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution for 2018, Payable on November 28, 2018

11/08/2018 | 02:00am EST

iShares II Public Limited Company - iShares $High Yield Corporate Bond UCITS ETF announced interim distribution of USD 2.7722 per unit. Ex-date is 15 November 2018, record date is 16 November 2018 and the payment date is 28 November 2018. The company also declared interim distribution of GBP 0.1382 hedged per unit for the year 2018. Ex-date is November 15, 2018, record date is November 16, 2018 and the payment date is November 28, 2018.


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