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BlackRock® Canada Announces September Cash Distribution – Press Release

Listing: TSX (Toronto Stock Exchange)
symbol: CBH, CBO, CDZ, CEW, CGR, CHB, CIF, CLF, CLG, CMR, CPD, CSD, CUD, CVD, CWW, CYH, FIE, GBAL, GCNS, GEQT, GGRO, XAGG, XAGG.U, XAGH, XBAL, XBB, XCB, XCBG, XCBU, XCBU.U, XCG, XCLR, XCNS, XCS, XCSR, XCV, XDG, XDG.U, XDGH, XDIV, XDU, XDU.U, XDUH, XDV, XEB, XEG, XEI, XEN, XEQT, XESG, XFA, XFC, XFF, XFI, XFN, XFR, XFS, XFS.U, XGB, XGRO, XHB, XHD, XHU, XHY, XIC, XIG, XIGS, XINC, XLB, XMA, XMD, XMS, XMTM, XMU, XMU.U, XMV, XPF, XQB, XQLT, XRE, XSAB, XSB, XSC, XSE, XSH, XSHG, XSHU, XSHU.U, XSI, XSQ, XST, XSTB, XSTH, XSTP, XSTP.U, XSUS, XTR, XUH, XULR, XUSR, XUT, XUU, XUU.U, XVLU
Listing: NEO (NEO Exchange Inc.)
symbol: CIE, CLU, CLU.C, CRQ, XGGB

TORONTO, Sept. 19, 2022 (GLOBE NEWSWIRE) — BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect wholly owned subsidiary of BlackRock, Inc. BLACK, today announced September 2022 cash distributions for iShares ETFs listed on the TSX or NEO, paying monthly or quarterly. Registered Shareholders of a Fund on September 26, 2022 receive any cash distributions payable in respect of that Fund September 29, 2022.

Details of the “per share” distribution amounts are as follows:

fund name Fund ticker Cash
distribution
Per Unit ($)
iShares 1-10 Year Laddered Corporate Bond Index ETF CBH 0.045
iShares 1-5 Year Laddered Corporate Bond Index ETF CBO 0.038
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 0.095
iShares Equal Weight Banc & Lifeco ETF CEW 0.051
iShares Global Real Estate Index ETF CGR 0.212
iShares US High Yield Fixed Income Index ETF (CAD Hedged) CH B 0.074
iShares International Fundamental Index ETF cie 0.097
iShares Global Infrastructure Index ETF CIF 0.219
iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.030
iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.035
iShares US fundamental index ETF CLU 0.180
iShares US fundamental index ETF CLU.C 0.196
iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.052
iShares Canadian…

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