TIDMFLOT

RNS Number : 2121M

iShares II $ Floating Rte Bd UCITS$

07 May 2020

 
 
 
    iShares II Public Limited Company 
    Date:                  06 May 2020 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:     07 May 2020 
    Ex Date:               14 May 2020 
    Record Date:           15 May 2020 
    Payment Date:          27 May 2020 
  Fund  ISIN  Currency  Rates 
    iShares $ Floating Rate Bond UCITS ETF USD (Dist)    IE00BZ048462    USD   0.0548

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVARMBTMTBMMAM

(END) Dow Jones Newswires

May 07, 2020 02:00 ET (06:00 GMT)

Is $ Flt Rte Bd (LSE:FLOT)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Is $ Flt Rte Bd Charts.
Is $ Flt Rte Bd (LSE:FLOT)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Is $ Flt Rte Bd Charts.