2021 Ex-dividend and Pay date information for AGZ, CFT, CIU, EMB, GBF, GVI, MBB, MUB, NYF, SUB, MUAE, MUAG

The 2021 Ex-Dividend and Pay Date  information below is based on Ishares distribution schedule. MONTHLY DISTRIBUTION — BlackRock, Bloomberg Barclays, iBoxx, JPMorgan 2021 Ex-Dividend Dates 1-Feb 1-Mar 1-Apr 3-May 1-Jun 1-Jul 2-Aug 1-Sep 1-Oct 1-Nov 1-Dec 16-Dec 30-Dec (possible cap gain dist) Pay / Distribution Dates 5-Feb 5-Mar 8-Apr 7-May 7-Jun 8-Jul 6-Aug 8-Sep 7-Oct 5-Nov 7-Dec 22-Dec 5-Jan-2022 (possible cap gain dist) 2022 Ex-Dividend …

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Ex-Dividend Info: Alerian, iShares, PIMCO, Schwab, & SPDR ETFs

Below I have provided links to the 2021 website links for dividend distribution schedules for various Exchange Traded Product (ETP) providers.  For historical dividend information, I recommend the Dividend Investor site. Alerian website link for dividend declaration, ex-dividend, record, and distribution dates Invesco website link with ex-dividend and pay information.  iShares website link 1 , website link 2 for ex-dividend and pay date information.  Includes ETFs tracking iBoxx, …

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