Inactive Instrument

Ishares Yield Plus ETF

Equities

IYLD

AU0000088502

Ishares Yield Plus ETF Announces Estimated Cash Distribution of for the Period Ended 7 February 2023, Payable on February 20, 2023

February 10, 2023 at 06:59 am

Ishares Yield Plus ETF announced estimated cash distribution of 31.599624 cents-per-unit for the period ended 7 February 2023, payable on February 20, 2023. Record Date is February 9, 2023. Ex-Date is February 8, 2023.

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Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended 5 January 2024, Payable on 18 January 2024	01-10	CI
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Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending 6 November 2023, Payable on 17 November 2023	11-08	CI
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending 30 June 2023, Payable on 13 July 2023	05/07/23	CI
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending 2 June 2023, Payable on 16 June 2023	08/06/23	CI
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending 4 May 2023, Payable on 17 May 2023	09/05/23	CI
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending April 5, 2023, Payable on April 20, 2023	12/04/23	CI
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending 7 March 2023, Payable on 20 March 2023	10/03/23	CI
Ishares Yield Plus ETF Announces Estimated Cash Distribution of for the Period Ended 7 February 2023, Payable on February 20, 2023	10/02/23	CI
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending 5 December 2022, Payable on 16 December 2022	08/12/22	CI
Ishares Yield Plus ETF Announces Estimated Distribution for the Period Ending November 4, 2022, Payable on November 17, 2022	09/11/22	CI
Ishares Yield Plus ETF Estimates Distribution for the Period Ending 6 October 2022, Payable on 19 October 2022	11/10/22	CI
Ishares Yield Plus ETF Announces the Estimated Distribution for the Distribution Period Ended 3 August 2022 Payable on August 16, 2022	05/08/22	CI
Ishares Yield Plus ETF Announces Estimated Distribution for the Distribution Period Ended 30 June 2022, Payable on 13 July 2022	11/07/22	CI
Ishares Yield Plus ETF Announces Cash Distribution for the Period Ending 2 June 2022, Payable on 16 June 2022	07/06/22	CI
Ishares Yield Plus ETF Announces Estimated Distribution Breakdown for the Distribution Period Ending 4 May 2022, Payable on 17 May 2022	09/05/22	CI
Ishares Yield Plus ETF Announces Estimated Distribution for the Period Ending 6 April 2022, Payable April 21, 2022	12/04/22	CI
Ishares Yield Plus ETF Announces Dividend for the Period Ending 7 March, 2022, Payable March 18, 2022	11/03/22	CI
IShares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending January 5, 2022, Payable on January 18, 2022	10/01/22	CI
Ishares Yield Plus ETF Announces an Estimated Distribution, Payable on November 17, 2021	03/11/21	CI
Ishares Yield Plus ETF Announces Cash Distribution for the Period Ending 7 October 2021, Payable on October 20, 2021	13/10/21	CI
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended September 3, 2021, Payable on September 16, 2021	08/09/21	CI
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended 3 August 2021, Payable on Aug. 16, 2021	06/08/21	CI
Ishares Yield Plus ETF Announces Estimated Distribution for the Period Ending June 30, 2021, Payable on July 13, 2021	06/07/21	CI
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on 17 May 2021	03/05/21	CI

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