2011 Ex-dividend and Pay date information for AGZ, CFT, CIU, EMB, GBF, GVI, MBB, MUB, NYF SUM, MUAA, MUAB, MUAC, MUAD, MUAE, MUAG


Wednesday, March 31st, 2010

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

Ex-Dividend Date:   1-Feb-12    1-Mar-12    2-Apr-12     1-May-12   1-Jun-12   2-Jul-12   1-Aug-12   4-Sep-12   1-Oct-12   1-Nov-12   3-Dec-12   26-Dec-12

Pay/ Distribution Date:  7-Jan-12   7-Feb-12   9-Mar-12  7-Apr-12  7-May-12    07-Jun-12    9-Jul-12   7-Aug-12   10-Sep-12   5-Oct-12   7-Nov-12   7-Dec-12   02-Jan-13

AGZ      iShares Barclays Agency Bond Fund (AGZ)
CFT      iShares Barclays Credit Bond Fund (CFT)
CIU      iShares Barclays Intermediate Credit Bond Fund (CIU)
EMB     iShares JPMorgan USD Emerging Markets Bond Fund (EMB)
GBF      iShares Barclays Government/Credit Bond Fund (GBF)
GVI      iShares Barclays Intermediate Government/Credit Bond Fund (GVI)
MUAA iShares 2012 S&P AMT-Free Municipal Series (MUAA)
MUAB iShares 2013 S&P AMT-Free Municipal Series (MUAB)
MUAC iShares 2014 S&P AMT-Free Municipal Series (MUAC)
MUAD iShares 2015 S&P AMT-Free Municipal Series (MUAD)
MUAE iShares 2016 S&P AMT-Free Municipal Series (MUAE)
MUAG iShares 2017 S&P AMT-Free Municipal Series (MUAF)
MBB     iShares Barclays MBS Bond Fund (MBB)
MUB    iShares S&P National AMT-Free Municipal Bond Fund (MUB)
NYF     iShares S&P New York AMT-Free Municipal Bond Fund (NYF)
SUB      iShares S&P Short Term National AMT-Free Municipal Bond Fund (SUB)

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

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