iShares II $ Floating Rte Bd UCITS$ Dividend Declaration (7076X)

TIDMFLOT

RNS Number : 7076X

iShares II $ Floating Rte Bd UCITS$

06 May 2021

 
 
 
    iShares II Public Limited Company 
    Date:                  05 May 2021 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:     06 May 2021 
    Ex Date:               13 May 2021 
    Record Date:           14 May 2021 
    Payment Date:          26 May 2021 
  Fund  ISIN  Currency  Rates 
   iShares $ Floating Rate Bond UCITS ETF USD (Dist)    IE00BZ048462    USD   0.0169 
 

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 [e-mail] 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

DIVAAMJTMTTMTFB

(END) Dow Jones Newswires

May 06, 2021 02:00 ET (06:00 GMT)