Add as a preferred source on GoogleiShares Fallen Angels USD Bond ETF Lists $0.1341 November Distribution
The $0.134125-per-share payment is scheduled for Nov. 5, with Nov. 2 set as the record and ex-dividend date.
The iShares Fallen Angels USD Bond ETF (FALN) has a November distribution of $0.134125 per share. The fund’s schedule lists Nov. 2 as both the record date and ex-dividend date, with payment set for Nov. 5.
Rounded to four decimal places, the distribution is $0.1341 per share. It is $0.013003 below the fund’s $0.147128 distribution payable Oct. 6, a decline of about 8.8%.
The November payment is classified entirely as income. The distribution breakdown shows no short-term or long-term capital gains and no return of capital.
FALN distributes monthly and seeks to track an index of U.S. dollar-denominated bonds that were downgraded from investment grade to high yield.
Enna Lee
ReporterEnna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.