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BlackRock Sets SYSB’s November Distribution at $0.349346 Per Share

The payout is about 0.1% below October’s. Payment is scheduled for Nov. 5.

By Enna Lee
Published
A perforated bond coupon separates against a matte burgundy surface / TokenPost.ai
A perforated bond coupon separates against a matte burgundy surface / TokenPost.ai

BlackRock set a November distribution of $0.349346 per share for the iShares Systematic Bond ETF (SYSB), about 0.1% below October’s payout, with payment scheduled for Nov. 5.

October’s distribution was $0.349686 per share, making the November amount $0.000340 lower. Both the record date and ex-dividend date fell on Nov. 2.

The entire distribution is classified as income. No portion is allocated to short-term or long-term capital gains or return of capital.

SYSB trades on Cboe BZX and seeks to follow an index of U.S. dollar-denominated bonds rated investment grade or high yield.

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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