Inactive Instrument

Ishares Yield Plus ETF

Equities

IYLD

AU0000088502

Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended September 3, 2021, Payable on September 16, 2021

September 08, 2021 at 02:35 am EDT

Ishares Yield Plus ETF announced estimated cash distribution of 10.941254 cents-per-unit for the period ended September 3, 2021. Ex-date is September 6, 2021. Record date is September 7, 2021. Payment date is September 16, 2021.

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Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending 2 June 2023, Payable on 16 June 2023	23-06-08	CI
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending 4 May 2023, Payable on 17 May 2023	23-05-09	CI
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending April 5, 2023, Payable on April 20, 2023	23-04-12	CI
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending 7 March 2023, Payable on 20 March 2023	23-03-10	CI
Ishares Yield Plus ETF Announces Estimated Cash Distribution of for the Period Ended 7 February 2023, Payable on February 20, 2023	23-02-10	CI
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending 5 December 2022, Payable on 16 December 2022	22-12-08	CI
Ishares Yield Plus ETF Announces Estimated Distribution for the Period Ending November 4, 2022, Payable on November 17, 2022	22-11-09	CI
Ishares Yield Plus ETF Estimates Distribution for the Period Ending 6 October 2022, Payable on 19 October 2022	22-10-11	CI
Ishares Yield Plus ETF Announces the Estimated Distribution for the Distribution Period Ended 3 August 2022 Payable on August 16, 2022	22-08-05	CI
Ishares Yield Plus ETF Announces Estimated Distribution for the Distribution Period Ended 30 June 2022, Payable on 13 July 2022	22-07-11	CI
Ishares Yield Plus ETF Announces Cash Distribution for the Period Ending 2 June 2022, Payable on 16 June 2022	22-06-07	CI
Ishares Yield Plus ETF Announces Estimated Distribution Breakdown for the Distribution Period Ending 4 May 2022, Payable on 17 May 2022	22-05-09	CI
Ishares Yield Plus ETF Announces Estimated Distribution for the Period Ending 6 April 2022, Payable April 21, 2022	22-04-12	CI
Ishares Yield Plus ETF Announces Dividend for the Period Ending 7 March, 2022, Payable March 18, 2022	22-03-11	CI
IShares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending January 5, 2022, Payable on January 18, 2022	22-01-10	CI
Ishares Yield Plus ETF Announces an Estimated Distribution, Payable on November 17, 2021	21-11-03	CI
Ishares Yield Plus ETF Announces Cash Distribution for the Period Ending 7 October 2021, Payable on October 20, 2021	21-10-13	CI
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended September 3, 2021, Payable on September 16, 2021	21-09-08	CI
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended 3 August 2021, Payable on Aug. 16, 2021	21-08-06	CI
Ishares Yield Plus ETF Announces Estimated Distribution for the Period Ending June 30, 2021, Payable on July 13, 2021	21-07-06	CI
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on 17 May 2021	21-05-03	CI

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