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iShares QLTA Sets November Distribution at $0.177630 Per Share

Nov. 2 was both the ex-dividend and record date; the fund classified the full payment as income.

By Enna Lee
Published
A detached coupon rests beside an unmarked corporate bond certificate / TokenPost.ai
A detached coupon rests beside an unmarked corporate bond certificate / TokenPost.ai

Shareholders are due $0.177630 per QLTA share on Nov. 5, a 0.96% increase from the October payment.

The fund declared the payment after market Oct. 30. Nov. 2 is both the ex-dividend date and the record date.

The full distribution is classified as income. The fund lists no short-term or long-term capital gains and no return of capital.

Its benchmark covers dollar-denominated corporate bonds in the Aaa-to-A investment-grade range. Its 30-day SEC yield was 5.61% as of Oct. 29; QLTA also featured in earlier coverage of investment-grade bond yields.

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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