2022 Ex-dividend and Pay date information for AGZ, CFT, CIU, EMB, GBF, GVI, MBB, MUB, NYF, SUB, MUAE, MUAG

The 2022 Ex-Dividend and Pay Date  information below is based on Ishares distribution schedule. MONTHLY DISTRIBUTION — BlackRock, Bloomberg Barclays, iBoxx, JPMorgan 2022 Ex-Dividend Dates 1-Feb 1-Mar 1-Apr 2-May 1-Jun 1-Jul 1-Aug 1-Sep 3-Oct 1-Nov 1-Dec 29-Dec Pay / Distribution Dates 7-Feb 7-Mar 7-Apr 6-May 7-Jun 1-Jul 5-Aug 8-Sep 7-Oct 7-Nov 7-Dec 5-Jan-23 AGZ      iShares Barclays Agency Bond Fund (AGZ) CFT     …

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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 (Fund Distributions, Current Year) Invesco website link with ex-dividend and pay information.  iShares website link 1 , website link 2 for ex-dividend and pay …

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