BlackRock Lists $0.104253 Per-Share Distribution for IBDY ETF

BlackRock’s iShares iBonds Dec 2033 Term Corporate ETF (IBDY) listed a $0.104253 monthly distribution, with Nov. 2 as the record and ex-dividend date and payment due Nov. 5.

The record date determines which shareholders qualify for the distribution. Buyers on or after the ex-dividend date are not entitled to it.

The fund lists the full amount as income, with $0 listed for short-term gains, long-term gains and return of capital. Its previous distribution was $0.105460 per share, payable Oct. 6.

IBDY seeks to track an index of investment-grade corporate bonds maturing in 2033 and is listed on NYSE Arca. A related iShares bond ETF distribution was $0.083918 per share and payable Nov. 5.