RNS Number : 0263Z
iShares II $ High Yld Corp Bd $ Dis
11 May 2023
 

 



iShares II Public Limited Company

Date:

10 May 2023

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

11 May 2023

Ex Date:

19 May 2023

Record Date:

22 May 2023

Payment Date:

30 May 2023

 

Fund

ISIN

Currency

Rates

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

IE00B4PY7Y77

USD

2.5301

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVEAFSEFFPDEAA