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iShares declares monthly distributions

Published 08/01/2017, 12:52 PM
© Reuters.  iShares declares monthly distributions
AGG
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LQD
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HYG
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SHY
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TLT
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MUB
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  • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) - $0.2298. 30-Day Sec yield of 2.26%.
  • iShares Barclays 20 Year Treasury Bond Fund ETF (NYSEARCA:TLT) - $0.2687. 30-Day Sec yield of 2.74%.
  • iShares iBoxx $ High Yield Corporate Bond Fund ETF (NYSEARCA:HYG) - $0.3677. 30-Day Sec yield of 4.73%.
  • iShares S&P National Municipal Bond Fund ETF (NYSEARCA:MUB) - $0.2054. 30-Day Sec yield of 1.74%.
  • iShares iBoxx $ Investment Grade Corporate Bond Fund ETF (NYSEARCA:LQD) - $0.3179. 30-Day Sec yield of 3.20%.
  • iShares Barclays 1-3 Year Treasury Bond Fund ETF (NYSEARCA:SHY) - $0.0709. 30-Day Sec yield of 1.25%.
  • Payable Aug 7; for shareholders of record Aug 3; ex-div Aug 1. 30-Day Sec yield as of 7/28/2017
  • Now read: Up In Smoke: FDA Action Threatens Municipal Bonds Too


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