IGOV

2023 Ex-Dividend & Paydate / Distribution information for ETFs

by

I have collected dividend, ex-dividend, paydate/ distribution information for 2023 on the following ETFs. Alerian  AMLP Invesco  Quarterly Group I:  EWEM  EWMC  EWRE  EWSC  OEW  RCD  RFG  RFV  RGI  RHS  RPG  RPV  RZG  RZV  RSP  RTM  RYE  RYF  RYH  RYT  RYU  XLG iShares iShares:  AGG  CMF  CSJ  HYG  IEF  IEI  IGOV  ISHG  LQD  PFF  SHV  SHY  TIP  TLH  TLT iShares:  AGZ  CFT  CIU  EMB  GBF  …

Read more

2023 Ex-Div & Paydates: AGG AGZ CFT CIU CMF CSJ EMB GBF GVI HYG IEF IEI IGOV ISHG LQD MBB MUB NYF PFF SHV SHY SUB TIP TLH TLT

by

The 2023 Ex-Dividend and Pay Date information below is based on iShares distribution schedule. MONTHLY DISTRIBUTION — BlackRock, Bloomberg Barclays, iBoxx, JPMorgan 2023 Ex-Dividend Dates 1-Feb 1-Mar 3-Apr 1-May 1-Jun 3-Jul 1-Aug 1-Sep 2-Oct 1-Nov 1-Dec 14-Dec 28-Dec (possible cap gain dist) Pay / Distribution Dates 7-Feb 7-Mar 7-Apr 5-May 7-June 10-July 7-Aug 8-Sept 6-Oct 7-Nov 7-Dec 20-Dec 4-Jan-2024 (possible cap gain dist) AGG   …

Read more