iShares Core 5-10 Year USD Bond ETF (IMTB) Sets $0.165275 Monthly Distribution
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The iShares Core 5-10 Year USD Bond ETF (IMTB) set a monthly distribution of $0.165275 per share, with Nov. 2 as both the ex-dividend and record date and payment scheduled for Nov. 5. iShares declared the distribution Oct. 30. The amount rounds to $0.1653 per share and is up from the previous distribution of $0.165249. The full payment is classified as income, with no short-term or long-term capital gains or return of capital. The fund tracks an index of U.S. dollar-denominated bonds spanning investment-grade and high-yield ratings, with five to 10 years of effective maturity remaining.
Source: TokenPost
