Add as a preferred source on GoogleBlackRock Sets SGOV’s November Distribution at $0.328581 Per Share
Nov. 2 is both the ex-dividend and record date, with payment scheduled for Nov. 5. The amount is about 9.3% above the previous distribution.
BlackRock set a November distribution of $0.328581 per share for the iShares 0-3 Month Treasury Bond ETF (SGOV), about 9.3% more than its previous payment.
The declaration was made after market on Friday, Oct. 30. Monday, Nov. 2, is both the ex-dividend date and the date used to determine eligible shareholders. Payment is scheduled for Thursday, Nov. 5.
The fund classifies the full November distribution as income. It lists no short-term or long-term capital gains and no return of capital for the payment.
SGOV makes monthly distributions and seeks to follow a benchmark covering U.S. Treasury bills maturing within three months. The iShares 7-10 Year Treasury Bond ETF (IEF) also has a distribution scheduled for Nov. 5, at $0.3115 per share.
Enna Lee
ReporterEnna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.