已收盘 12-19 16:00:00 美东时间
-0.235
-0.50%
BlackRock Canada announced final May 2025 cash distributions of $0.102 per unit for iShares Premium Money Market ETF, payable on May 30, 2025, to unitholders of record on May 22, 2025.
05-21 22:53
公司名称
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安硕核心总美元债券市场ETF
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行业分类
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--
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业务描述
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iShares Core Total USD Bond Market ETF engages in tracking the investment results of an index composed bonds that are rated either investment-grade or high yield. The company was founded on June 10, 2014 and is headquartered in San Francisco, CA.
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BlackRock Canada announced final May 2025 cash distributions of $0.102 per unit for iShares Premium Money Market ETF, payable on May 30, 2025, to unitholders of record on May 22, 2025.
05-21 22:53
年度
|
派息内容
| 派息日期 |
0.09
|
2022-06-07
| |
0.09
|
2022-05-06
| |
0.09
|
2022-04-07
| |
0.07
|
2022-03-07
| |
0.07
|
2022-02-07
| |
0.06
|
2021-12-22
| |
0.07
|
2021-12-07
| |
0.08
|
2021-11-05
| |
0.08
|
2021-10-07
| |
0.08
|
2021-09-08
| |
0.08
|
2021-08-06
| |
0.07
|
2021-07-08
| |
0.07
|
2021-06-07
| |
0.07
|
2021-05-07
| |
0.08
|
2021-04-08
| |
0.09
|
2021-03-05
| |
0.10
|
2021-02-05
| |
0.05
|
2020-12-23
| |
0.23
|
2020-12-07
| |
0.12
|
2020-11-06
| |
0.12
|
2020-10-07
| |
0.11
|
2020-09-08
| |
0.11
|
2020-08-07
| |
0.12
|
2020-07-08
| |
0.11
|
2020-06-05
| |
0.12
|
2020-05-07
| |
0.13
|
2020-04-07
| |
0.13
|
2020-03-06
| |
0.13
|
2020-02-07
| |
0.12
|
2019-12-26
| |
0.12
|
2019-12-06
| |
0.13
|
2019-11-07
| |
0.13
|
2019-10-07
| |
0.13
|
2019-09-09
| |
0.13
|
2019-08-07
| |
0.13
|
2019-07-08
| |
0.14
|
2019-06-07
| |
0.13
|
2019-05-07
| |
0.13
|
2019-04-05
| |
0.14
|
2019-03-07
| |
0.14
|
2019-02-07
| |
0.10
|
2018-12-24
| |
0.13
|
2018-12-07
| |
0.14
|
2018-11-07
| |
0.13
|
2018-10-05
| |
0.12
|
2018-09-10
| |
0.13
|
2018-08-07
| |
0.12
|
2018-07-09
| |
0.13
|
2018-06-07
| |
0.12
|
2018-05-07
| |
0.12
|
2018-04-06
| |
0.12
|
2018-03-07
| |
0.12
|
2018-02-07
| |
0.02
|
2017-12-28
| |
0.12
|
2017-12-07
| |
0.11
|
2017-11-07
| |
0.12
|
2017-10-06
| |
0.12
|
2017-09-08
| |
0.12
|
2017-08-07
| |
0.12
|
2017-07-10
| |
0.12
|
2017-06-07
| |
0.12
|
2017-05-05
| |
0.11
|
2017-04-07
| |
0.11
|
2017-03-07
| |
0.11
|
2017-02-07
| |
0.08
|
2016-12-29
| |
0.14
|
2016-12-07
| |
0.11
|
2016-11-07
| |
0.10
|
2016-10-07
| |
0.11
|
2016-09-08
| |
0.12
|
2016-08-05
| |
0.22
|
2016-07-08
| |
0.20
|
2016-06-07
| |
0.22
|
2016-05-06
| |
0.23
|
2016-04-07
| |
0.22
|
2016-03-07
| |
0.21
|
2016-02-05
| |
0.09
|
2015-12-31
| |
0.15
|
2015-12-07
| |
0.14
|
2015-11-06
| |
0.14
|
2015-10-07
| |
0.17
|
2015-09-08
| |
0.18
|
2015-08-07
| |
0.19
|
2015-07-08
| |
0.19
|
2015-06-05
| |
0.17
|
2015-05-07
| |
0.21
|
2015-04-08
| |
0.15
|
2015-03-06
| |
0.16
|
2015-02-06
| |
0.18
|
2014-12-31
| |
0.52
|
2014-12-05
| |
0.16
|
2014-11-07
| |
0.15
|
2014-10-07
| |
0.15
|
2014-09-08
| |
0.24
|
2014-08-07
|
