iShares SHYG Sets $0.237919 November Distribution for Nov. 5

BlackRock declared a $0.237919-per-share November distribution for its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG), with payment due Nov. 5 after Nov. 2 record and ex-dividend dates. Oct. 30 was the declaration date. Nov. 2 determines which shareholders qualify and is also the ex-dividend date; buyers on or after that date are not entitled to this payment. The full distribution is classified as income. The fund lists $0.000000 in short-term capital gains, long-term capital gains and return of capital. SHYG makes monthly distributions and seeks to track an index of short-term, U.S. dollar-denominated high-yield corporate bonds.

Source: TokenPost