Inactive Instrument

Ishares Yield Plus ETF

Equities

IYLD

AU0000088502

Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending 6 November 2023, Payable on 17 November 2023

November 08, 2023 at 02:57 am

Ishares Yield Plus ETF announced estimated cash distribution for the period ending 6 November 2023 of 34.377505 cents-per-unit. Ex-date is November 7, 2023. Record date is 8 November 2023.

Payment date is 17 November 2023.

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Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending 6 November 2023, Payable on 17 November 2023	11-08	CI
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Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending 4 May 2023, Payable on 17 May 2023	23-05-09	CI
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending April 5, 2023, Payable on April 20, 2023	23-04-12	CI
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Ishares Yield Plus ETF Announces Estimated Cash Distribution of for the Period Ended 7 February 2023, Payable on February 20, 2023	23-02-10	CI
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending 5 December 2022, Payable on 16 December 2022	22-12-08	CI
Ishares Yield Plus ETF Announces Estimated Distribution for the Period Ending November 4, 2022, Payable on November 17, 2022	22-11-09	CI
Ishares Yield Plus ETF Estimates Distribution for the Period Ending 6 October 2022, Payable on 19 October 2022	22-10-11	CI
Ishares Yield Plus ETF Announces the Estimated Distribution for the Distribution Period Ended 3 August 2022 Payable on August 16, 2022	22-08-05	CI
Ishares Yield Plus ETF Announces Estimated Distribution for the Distribution Period Ended 30 June 2022, Payable on 13 July 2022	22-07-11	CI
Ishares Yield Plus ETF Announces Cash Distribution for the Period Ending 2 June 2022, Payable on 16 June 2022	22-06-07	CI
Ishares Yield Plus ETF Announces Estimated Distribution Breakdown for the Distribution Period Ending 4 May 2022, Payable on 17 May 2022	22-05-09	CI
Ishares Yield Plus ETF Announces Estimated Distribution for the Period Ending 6 April 2022, Payable April 21, 2022	22-04-12	CI
Ishares Yield Plus ETF Announces Dividend for the Period Ending 7 March, 2022, Payable March 18, 2022	22-03-11	CI
IShares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending January 5, 2022, Payable on January 18, 2022	22-01-10	CI
Ishares Yield Plus ETF Announces an Estimated Distribution, Payable on November 17, 2021	21-11-03	CI
Ishares Yield Plus ETF Announces Cash Distribution for the Period Ending 7 October 2021, Payable on October 20, 2021	21-10-13	CI
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended September 3, 2021, Payable on September 16, 2021	21-09-08	CI
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended 3 August 2021, Payable on Aug. 16, 2021	21-08-06	CI
Ishares Yield Plus ETF Announces Estimated Distribution for the Period Ending June 30, 2021, Payable on July 13, 2021	21-07-06	CI
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on 17 May 2021	21-05-03	CI

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