iShares New York Muni Bond ETF Sets $0.144119 November Distribution

BlackRock set a November distribution of $0.144119 per share for the iShares New York Muni Bond ETF (NYF), $0.005381 more than its October distribution of $0.138738 per share.

Nov. 2 is both the ex-dividend date and record date. The payment is scheduled for Nov. 5. The prior distribution was payable Oct. 6.

The full November amount is classified as income. No short-term or long-term capital gains or return of capital are listed.

NYF makes monthly distributions and aims to mirror an index made up of investment-grade municipal bonds issued in New York. BlackRock also set a November distribution for its iShares California Muni Bond ETF, with payment scheduled for Nov. 5.