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BlackRock Sets MEAR’s November Distribution at $0.114390 Per Share

The payment is about 2.2% below October’s $0.116998 distribution. The record and ex-dividend date is Nov. 2, with payment scheduled for Nov. 5.

By Enna Lee
Published
A blank municipal bond coupon rests beside a brass marker / TokenPost.ai
A blank municipal bond coupon rests beside a brass marker / TokenPost.ai

BlackRock set a November distribution of $0.114390 per share for the iShares Short Maturity Municipal Bond Active ETF (MEAR). The amount is about 2.2% below the fund’s October distribution of $0.116998.

The declaration date was Oct. 30. The record and ex-dividend date is Nov. 2, and payment is scheduled for Nov. 5. The fund classifies the entire distribution as income, with no portion assigned to capital gains or return of capital.

MEAR actively invests in short-term municipal bonds and seeks tax-exempt income with limited sensitivity to interest-rate changes.

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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