BlackRock® Canada Announces February Cash Distributions for the iShares® ETFs

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TORONTO, Feb. 14, 2020 (GLOBE NEWSWIRE) — BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the February 2020 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly basis as well as XIU. Unitholders of record of a fund on February 25, 2020 will receive cash distributions payable in respect of that fund on February 28, 2020.

Details regarding the “per unit” distribution amounts are as follows:

Fund Name Fund Ticker Cash Distribution
Per Unit ($)
iShares 1-10 Year Laddered Corporate Bond Index ETF CBH 0.049
iShares 1-5 Year Laddered Corporate Bond Index ETF CBO 0.041
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 0.094
iShares Equal Weight Banc & Lifeco ETF CEW 0.036
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 0.085
iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.034
iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.043
iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.049
iShares Short Duration High Income ETF (CAD-Hedged) CSD 0.074
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.077
iShares Convertible Bond Index ETF CVD 0.070
iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.072
Dynamic iShares Active Tactical Bond ETF DXB 0.042
Dynamic iShares Active Canadian Dividend ETF DXC 0.040
Dynamic iShares Active Crossover Bond ETF DXO 0.057
Dynamic iShares Active Preferred Shares ETF DXP 0.072
Dynamic iShares Active Investment Grade Floating Rate ETF DXV

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