The distribution is for the annual non-cash capital gains distribution, which is typically reinvested in additional units of the fund at the year-end, and does not include estimates of ongoing monthly, quarterly, semi-annual, or annual cash distribution amounts. The additional units are immediately consolidated with the previously outstanding units such that the number of outstanding units following the distribution is equal to the number of units outstanding prior to the distribution. The distribution and consolidation does not impact net asset value per unit.
The record date for the 2019 annual distribution is
Details regarding the “per unit” distribution amount are as follows:
Fund | Fund Ticker | Reinvested Capital Gains Distribution Per Unit ($) |
Dynamic iShares Active | DXU | 1.71296 |
Further information on the iShares Funds can be found at http://www.blackrock.com/ca.
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