MUAE

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

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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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2022 Ex-Dividend & Paydate / Distribution information for ETFs

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I have collected dividend, ex-dividend, paydate/ distribution information for 2022 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  …

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