Add as a preferred source on GoogleBlackRock Sets SLQD’s November Distribution at $0.192127 Per Share
Nov. 2 is both the ex-dividend and record date, and the payment is classified entirely as income.
BlackRock declared a $0.192127-per-share November distribution for its iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD), a monthly-paying bond fund, with payment set for Nov. 5, about 1.6% above October’s amount.
The fund’s October distribution was $0.189052 per share. BlackRock declared the November payment Oct. 30, with Nov. 2 set as both the ex-dividend and record date. The full payment is classified as income, with none assigned to short-term capital gains, long-term capital gains or return of capital.
SLQD seeks to follow an index of short-term, U.S. dollar-denominated investment-grade corporate bonds. BlackRock also set a $0.204312 November distribution for the related iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB), payable Nov. 5.
Enna Lee
ReporterEnna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.