IShares Premium Money Market Fund Announces Final Distribution for the Month of July 2012, Payable on August 7, 2012
July 19, 2012 at 05:27 pm EDT
BlackRock Investments Canada Inc. announced the final July 2012 distribution of $0.0370 per unit for the iShares Premium Money Market Fund. The unit holders of record on July 30, 2012 will receive cash distributions payable on August 7, 2012. The fund also declared dividend of $0.0250 on class A shares. The ex-dividend date is July 30, 2012.