2010 Ex-dividend and Pay date information for: AGG CSJ HYG IEF IEI IGOV ISHG LQD MBB MUB PFF SHV SHY TIP TLH TLT


The Ex-Dividend and Pay Date  information below is based on Ishares distribution schedule,

Ex-Dividend Date:   1-Feb-10    1-Mar-10    1-Apr-10     3-May-10   01-Jun-10   1-Jul-10   2-Aug-10   1-Sep-10   1-Oct-10   1-Nov-10   1-Dec-10   28-Dec-10   1-Feb-11

Pay/ Distribution Date:  2-Jan-10   5-Feb-10   5-Mar-10  8-Apr-10 7-May-10    07-Jun-10    8-Jul-10   6-Aug-10   8-Sep-10   7-Oct-10   5-Nov-10   3-Dec-10   04-Jan-11   5-Feb-11

AGG    iShares Barclays Aggregate Bond Fund (AGG
CSJ      iShares Barclays 1-3 Year Credit Bond Fund (CSJ)
HYG    iShares iBoxx $ High Yield Corporate Bond Fund (HYG)
IEF      iShares Barclays 7-10 Year Treasury Bond Fund (IEF)
IEI       iShares Barclays 3-7 Year Treasury Bond Fund (IEI)
IGOV  iShares S&P/Citigroup International Treasury Bond Fund (IGOV)
ISHG  iShares S&P/Citigroup 1–3 Year International Treasury Bond Fund (ISHG)
LQD    iShares iBoxx $ Investment Grade Corporate Bond Fund (LQD dividend history)
MBB    iShares Barclays MBS Bond Fund (MBB)
MUB   iShares S&P National AMT-Free Municipal Bond Fund (MUB)
PFF     iShares S&P U.S. Preferred Stock Index Fund (PFF)
SHV    iShares Barclays Short Treasury Bond Fund (SHV)
SHY    iShares Barclays 1-3 Year Treasury Bond Fund (SHY)
TIP      iShares Barclays TIPS Bond Fund (TIP dividend history)
TLH     iShares Barclays 10-20 Year Treasury Bond Fund (TLH)
TLT      iShares Barclays 20+ Year Treasury Bond Fund (TLT)

.

Looking for ex-dividend information for other ETFs?   Check this page.

Posted in:


View Comments

No comments yet.

RSS feed for comments on this post. TrackBack URL

Sorry, the comment form is closed at this time.

blog comments powered by Disqus