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Add as a preferred source on GoogleiShares EUHY Lists November Distribution at $0.228442 Per Share
Nov. 2 is both the record and ex-dividend date, with payment scheduled for Nov. 5.
The iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) has a November distribution of $0.228442 per share, with payment to shareholders scheduled for Nov. 5.
Nov. 2 is both the record date and the ex-dividend date. The schedule classifies the full payment as income and lists $0 for short-term capital gains, long-term capital gains and return of capital. EUHY’s previous listed distribution was $0.225778 per share.
EUHY pays monthly distributions and aims to track a benchmark index of high-yield bonds denominated in euros, while hedging against currency moves between the euro and U.S. dollar.