iShares II plc - iShares Markit iBoxx $High Yield Capped Bond declared interim distribution of $3.4250 per share. The dividend is payable on November 14, 2012. The ex-dividend date is October 24, 2012 and record date is October 26, 2012.
iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF
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- News iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF
- IShares II plc - iShares Markit iBoxx $ High Yield Capped Bond Declares Interim Dividend, Payable on November 14, 2012