iShares BBB Rated Corporate Bond ETF Lists $0.361797 November Distribution

The iShares BBB Rated Corporate Bond ETF (LQDB) lists a November distribution of $0.361797 per share. Payment is scheduled for Nov. 5, and the fund lists Nov. 2 as both the record date and ex-dividend date.

The entire amount is classified as income. The fund lists $0.000000 each for short-term capital gains, long-term capital gains and return of capital.

The November distribution is $0.004968 higher than the fund’s October payment of $0.356829 per share. LQDB makes monthly distributions and seeks to track the iBoxx USD Liquid Investment Grade BBB 0+ Index, which includes U.S. dollar-denominated corporate bonds rated BBB.

The fund’s 30-day SEC yield was 5.89% as of Oct. 29.