From the Wires
BlackRock(R) Announces Final November Distributions on Certain Exchange-Traded Funds
Nov. 20, 2012 06:29 PM
TORONTO, ONTARIO -- (Marketwire) -- 11/20/12 -- (TSX:CDZ)(TSX:CDZ.A)(TSX:CUD)(TSX:CUD.A)(TSX:CYH)(TSX:CYH.A)(TSX:FIE)(TSX:FIE.A)(TSX:CEW)(TSX:CEW.A)(TSX:CMR)(TSX:CMR.A)(TSX:CAB)(TSX:CAB.A)(TSX:CHB)(TSX:CHB.A)(TSX:CSD)(TSX:CSD.A)(TSX:CSD.U)(TSX:CSD.V)(TSX:CVD)(TSX:CVD.A)(TSX:CLF)(TSX:CLF.A)(TSX:CLG)(TSX:CLG.A)(TSX:CBO)(TSX:CBO.A)(TSX:CBH)(TSX:CBH.A)(TSX:CPD)(TSX:CPD.A)(TSX:CBD)(TSX:CBD.A)(TSX:CBN)(TSX:CBN.A.)
BlackRock Investments Canada Inc., an indirect, wholly owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the final November distributions for the exchange-traded funds (ETFs) listed below. Unitholders of record on November 29, 2012 will receive cash distributions payable on December 6, 2012. Details of the "per unit" distribution amounts are as follows:
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Distribution
Trading Amount per Payment
Fund Name Symbol Unit ($) Frequency
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iShares S&P®/TSX® Canadian Dividend CDZ
Aristocrats Index Fund $ 0.0600 Monthly
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CDZ.A $ 0.0440 Monthly
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iShares S&P US Dividend Growers Index Fund CUD
(CAD-Hedged) $ 0.0410 Monthly
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CUD.A $ 0.0250 Monthly
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iShares Global Monthly Advantaged Dividend CYH
Index Fund $ 0.0465 Monthly
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CYH.A $ 0.0350 Monthly
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iShares Canadian Financial Monthly Income FIE
Fund $ 0.0400 Monthly
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FIE.A $ 0.0400 Monthly
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iShares Equal Weight Banc & Lifeco Fund CEW $ 0.0230 Monthly
-------------------------------
CEW.A $ 0.0325 Monthly
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iShares Premium Money Market Fund CMR $ 0.0374 Monthly
-------------------------------
CMR.A $ 0.0271 Monthly
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iShares Advantaged Canadian Bond Index Fund CAB $ 0.0490 Monthly
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CAB.A $ 0.0390 Monthly
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iShares Advantaged U.S. High Yield Bond Index CHB
Fund (CAD-Hedged) $ 0.1190 Monthly
-------------------------------
CHB.A $ 0.1090 Monthly
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iShares Advantaged Short Duration High Income CSD
Fund $ 0.0830 Monthly
-------------------------------
CSD.A $ 0.0750 Monthly
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iShares Advantaged Short Duration High Income CSD.U
Fund (USD Units) $ 0.0830 Monthly
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CSD.V $ 0.0750 Monthly
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iShares Advantaged Convertible Bond Index CVD
Fund $ 0.0820 Monthly
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CVD.A $ 0.0730 Monthly
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iShares 1-5 Year Laddered Government Bond CLF
Index Fund $ 0.0625 Monthly
-------------------------------
CLF.A $ 0.0530 Monthly
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iShares 1-10 Year Laddered Government Bond CLG
Index Fund $ 0.0625 Monthly
-------------------------------
CLG.A $ 0.0530 Monthly
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iShares 1-5 Year Laddered Corporate Bond CBO
Index Fund $ 0.0740 Monthly
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CBO.A $ 0.0647 Monthly
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iShares 1-10 Year Laddered Corporate Bond CBH
Index Fund $ 0.0755 Monthly
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CBH.A $ 0.0660 Monthly
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iShares S&P/TSX Canadian Preferred Share CPD
Index Fund $ 0.0650 Monthly
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CPD.A $ 0.0570 Monthly
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iShares Balanced Income CorePortfolio(TM) CBD
Fund $ 0.0460 Monthly
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CBD.A $ 0.0275 Monthly
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iShares Balanced Growth CorePortfolio(TM) CBN
Fund $ 0.0230 Monthly
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CBN.A $ 0.0100 Monthly
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The ex-dividend date for all ETFs is November 27, 2012, except for the iShares Premium Money Market Fund (CMR/CMR.A) which has an ex-dividend date of November 29, 2012.
For more information, investors should consult with their investment advisor or visit our website at www.ishares.ca.
About BlackRock
BlackRock is a leader in investment management, risk management and advisory services for institutional and retail clients worldwide. At September 30, 2012, BlackRock's AUM was $3.673 trillion. BlackRock offers products that span the risk spectrum to meet clients' needs, including active, enhanced and index strategies across markets and asset classes. Products are offered in a variety of structures including separate accounts, mutual funds, iShares® (exchange traded funds), and other pooled investment vehicles. BlackRock also offers risk management, advisory and enterprise investment system services to a broad base of institutional investors through BlackRock Solutions®. Headquartered in New York City, as of September 30, 2012, the firm has approximately 10,400 employees in 29 countries and a major presence in key global markets, including North and South America, Europe, Asia, Australia and the Middle East and Africa. For additional information, please visit the Company's website at www.blackrock.com.
About iShares
iShares is the global product leader in exchange traded funds with over 600 funds globally across equities, fixed income and commodities, which trade on 20 exchanges worldwide. The iShares Funds are bought and sold like common stocks on securities exchanges. The iShares Funds are attractive to many individual and institutional investors and financial intermediaries because of their relative low cost, tax efficiency and trading flexibility. Investors can purchase and sell shares through any brokerage firm, financial advisor, or online broker, and hold the funds in any type of brokerage account. The iShares customer base consists of the institutional segment of pension plans and fund managers, as well as the retail segment of financial advisors and high net worth individuals.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
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