CORRECTION FROM SOURCE: BlackRock Announces May Monthly Cash Distributions for the iShares(R) Funds
19 May 2011 - 1:33AM
Marketwired
The following corrects and replaces the release issued at 9:28 am
ET today. The position of the fund names iShares J.P. Morgan USD
Emerging Markets Bond Index Fund (CAD-Hedged) and iShares
S&P/TSX Equity Income Index Fund have been reversed in the
listing in the release. The complete and corrected release follows.
(TSX: XBB)(TSX: XCB)(TSX: XDV)(TSX: XEB)(TSX: XEI)(TSX:
XFN)(TSX: XGB)(TSX: XHY)(TSX: XIG)(TSX: XLB)(TSX: XRE)(TSX:
XSB)(TSX: XTR)(TSX: XHB)(TSX: XPF)(TSX: XUT)
BlackRock Asset Management Canada Limited, an indirect, wholly
owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced
the May 2011 cash distributions for the sixteen iShares funds
listed on the Toronto Stock Exchange which pay on a monthly basis.
Unitholders of record on May 30, 2011 will receive cash
distributions payable on May 31, 2011. Details of the "per unit"
distribution amounts are as follows:
----------------------------------------------------------------------------
Cash
Distribution
Fund Name Fund Ticker Per Unit ($)
----------------------------------------------------------------------------
iShares DEX Universe Bond Index Fund XBB 0.09377
----------------------------------------------------------------------------
iShares DEX All Corporate Bond Index Fund XCB 0.07515
----------------------------------------------------------------------------
iShares Dow Jones Canada Select Dividend Index
Fund XDV 0.04628
----------------------------------------------------------------------------
iShares J.P. Morgan USD Emerging Markets Bond
Index Fund (CAD-Hedged) XEB 0.06926
----------------------------------------------------------------------------
iShares S&P/TSX Equity Income Index Fund XEI 0.05073
----------------------------------------------------------------------------
iShares S&P®/TSX® Capped Financials Index
Fund XFN 0.06520
----------------------------------------------------------------------------
iShares DEX All Government Bond Index Fund XGB 0.05699
----------------------------------------------------------------------------
iShares U.S. High Yield Bond Index Fund (CAD-
Hedged) XHY 0.12776
----------------------------------------------------------------------------
iShares U.S. IG Corporate Bond Index Fund
(CAD-Hedged) XIG 0.07641
----------------------------------------------------------------------------
iShares DEX Long Term Bond Index Fund XLB 0.07408
----------------------------------------------------------------------------
iShares S&P/TSX Capped REIT Index Fund XRE 0.06133
----------------------------------------------------------------------------
iShares DEX Short Term Bond Index Fund XSB 0.07828
----------------------------------------------------------------------------
iShares Diversified Monthly Income Fund XTR 0.06000
----------------------------------------------------------------------------
iShares DEX HYBrid Bond Index Fund XHB 0.08495
----------------------------------------------------------------------------
iShares S&P/TSX North American Preferred Stock
Index Fund (CAD-Hedged) XPF 0.06414
----------------------------------------------------------------------------
iShares S&P/TSX Capped Utilities Sector Fund XUT 0.06555
----------------------------------------------------------------------------
Further information on iShares funds can be found at
www.iShares.ca.
About BlackRock®
BlackRock is a leader in investment management, risk management
and advisory services for institutional and retail clients
worldwide. At December 31, 2010, BlackRock's AUM was US$3.561
trillion. BlackRock offers products that span the risk spectrum to
meet clients' needs, including active, enhanced and index
strategies across markets and asset classes. Products are offered
in a variety of structures including separate accounts, mutual
funds, iShares® (exchange traded funds), and other pooled
investment vehicles. BlackRock also offers risk management,
advisory and enterprise investment system services to a broad base
of institutional investors through BlackRock Solutions™.
Headquartered in New York City, as of December 31, 2010, the firm
has approximately 9,100 employees in 25 countries and a major
presence in key global markets, including North and South America,
Europe, Asia, Australia and the Middle East and Africa. For
additional information, please visit the Company's website at
www.blackrock.com.
About iShares® ETFs
The iShares business is a global product leader in ETFs with
over 410 funds globally across equities, fixed income and
commodities, which trade on 16 exchanges worldwide. The iShares
funds are bought and sold like common stocks on securities
exchanges. The iShares funds are attractive to many individual and
institutional investors and financial intermediaries because of
their relative low cost, tax efficiency and trading flexibility.
Investors can purchase and sell securities through any brokerage
firm, financial advisor, or online broker, and hold the funds in
any type of brokerage account. The iShares customer base consists
of the institutional segment of pension plans and fund managers, as
well as the retail segment of financial advisors.
Contacts: Contact for Media: Veritas Communications Lisa An T -
416-955-4587 or C - 647-292-2478 an@veritascanada.com
iShares S&P TSX Capped F... (TSX:XFN)
Historical Stock Chart
From Oct 2024 to Nov 2024
iShares S&P TSX Capped F... (TSX:XFN)
Historical Stock Chart
From Nov 2023 to Nov 2024