BlackRock’s Schedule Lists Nov. 2 Record Date for EAGG Distribution
Photo: TokenPost
The iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) has a Nov. 2 ex-dividend and record date and a Nov. 5 payment date on BlackRock’s 2026 distribution schedule. The schedule lists Oct. 30 as the declaration date. At the time of review, BlackRock’s fund page showed an October distribution of $0.162124 per share, with Oct. 1 as its record and ex-dividend date and Oct. 6 as its payment date. The page listed no November distribution amount at review. EAGG makes monthly distributions and aims to follow an index of investment-grade bonds denominated in U.S.
Source: TokenPost
