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

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.

Source: TokenPost