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Conv Bd ETF/iShares Trust Dividend Announcement


DIVIDEND ANNOUNCEMENT: Conv Bd ETF/iShares Trust (BATS:ICVT) on 07/31/2019 declared a dividend of $0.0744 per share

July 31, 2019

Conv Bd ETF/iShares Trust (BATS:ICVT) on 07/31/2019 declared a dividend of $ 0.0744 per share payable on August 07, 2019 to shareholders of record as of August 02, 2019. Dividend amount recorded is a decrease of $ 0.0065 from last dividend Paid.

Conv Bd ETF/iShares Trust (BATS:ICVT) has paid dividends since 2015, has a current dividend yield of 3.2896890640% and has increased its dividends for 1 successive years.

The stock price closed yesterday at $ 61.10 and has a 52 week low/high of $ 50.03 and $ 61.54.

The iShares Convertible Bond ETF (the ?Fund?) is an open-end management investment company. The Fund seeks to track the investment results of an index composed of U.S. dollardenominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million, as represented by the Barclays U.S. Convertible Cash Pay Bond > $250MM Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Oct 31 2015, the Fund's total assets were $18,828,747 and the Fund's investment portfolio was valued at $18,739,333.

For more information on Conv Bd ETF/iShares Trust click here.

Conv Bd ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: July 31, 2019
Dividend Ex Date: August 01, 2019
Dividend Record Date: August 02, 2019
Dividend Payment Date: August 07, 2019
Dividend Amount: $ 0.0744


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