2019 Ex-dividend and Pay date information for AGZ, CFT, CIU, EMB, GBF, GVI, MBB, MUB, NYF, SUB, MUAE, MUAG

The 2019 Ex-Dividend and Pay Date  information below is based on Ishares distribution schedule.

MONTHLY DISTRIBUTION — BlackRock, Bloomberg Barclays, iBoxx, JPMorgan

2019 Ex-Dividend Dates
1-Feb 1-Mar 1-Apr 1-May 3-June 1-July 1-Aug
3-Sept 1-Oct 1-Nov 2-Dec 19-Dec 30-Dec (possible cap gain dist)
Pay / Distribution Dates
7-Feb 7-Mar 5-Apr 7-May 7-June 8-July 7-Aug
9-Sept 7-Oct 7-Nov 6-Dec 26-Dec 5-Jan-2020 (possible cap gain dist)
10-Sept 5-Oct 7-Nov 7-Dec 24-Dec 4-Jan-19 (possible cap gain dist)


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)
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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