Add as a preferred source on GoogleiShares 10-20 Year Treasury Bond ETF Sets $0.3680 Distribution
The $0.367985-per-share payment is due Nov. 5. The declaration date was Oct. 30, and the full amount is classified as income.
BlackRock's iShares 10-20 Year Treasury Bond ETF (TLH) set a November payment of $0.367985 per share, with the Nov. 5 payout following Nov. 2 record and ex-dividend dates.
The declaration date was Oct. 30. Shareholders of record on Nov. 2 qualify for the distribution, payable Nov. 5.
The entire amount is classified as income. None is allocated to short-term or long-term capital gains or to return of capital.
TLH makes distributions monthly and follows a benchmark covering U.S. Treasury bonds in the 10-to-20-year maturity range. The iShares 7-10 Year Treasury Bond ETF (IEF) set a separate $0.3115-per-share distribution for the same Nov. 5 payment date, after Nov. 2 record and ex-dividend dates.
Enna Lee
ReporterEnna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.