MUAE

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

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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 …

Read more2019 Ex-dividend and Pay date information for AGZ, CFT, CIU, EMB, GBF, GVI, MBB, MUB, NYF, SUB, MUAE, MUAG

2019 Dividend, Ex-Dividend, and Paydate / Distribution information for ETFs

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I have collected dividend, ex-dividend, paydate/ distribution information for 2019 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 more2019 Dividend, Ex-Dividend, and Paydate / Distribution information for ETFs