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iShares Core 10+ Year USD Bond ETF Sets Nov. 5 Payment Date

The distribution was declared Oct. 30. Both the ex-dividend and record dates fall Nov. 2.

By Enna Lee
Published
A bond coupon rests beside an unmarked calendar on terracotta / TokenPost.ai
A bond coupon rests beside an unmarked calendar on terracotta / TokenPost.ai

BlackRock has scheduled a monthly distribution for the iShares Core 10+ Year USD Bond ETF (ILTB), setting the record date and ex-dividend date for Nov. 2.

BlackRock declared the distribution Oct. 30. Shareholders of record on Nov. 2 qualify for the payment, and the same day is the ex-dividend date.

The fund seeks to mirror an index of U.S. dollar bonds with more than 10 years to maturity, spanning investment-grade and high-yield debt. Payment is scheduled for Nov. 5.

Enna Lee

Reporter

Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.

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