DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: iShares Agency Bond ETF/iShares Trust (NYSE:AGZ) on 11/29/2019 declared a dividend of $0.2045 per share

November 29, 2019

iShares Agency Bond ETF/iShares Trust (NYSE:AGZ) on 11/29/2019 declared a dividend of $ 0.2045 per share payable on December 06, 2019 to shareholders of record as of December 03, 2019. Dividend amount recorded is a decrease of $ 0.0148 from last dividend Paid.

iShares Agency Bond ETF/iShares Trust (NYSE:AGZ) has paid dividends since 2008, has a current dividend yield of 2.3381757736% and has increased its dividends for 3 successive years.

iShares Agency Bond ETF/iShares Trust's market cap is $ 575,833,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 116.33 and has a 52 week low/high of $ 110.63 and $ 117.44.

iShares Agency Bond ETF is an open-end management investment company. The Fund seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government, as represented by the Barclays U.S. Agency Bond 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 Feb 28 2015, the Fund's total assets and investment portfolio totaled $534,800,555 and $532,036,397, respectively.

For more information on iShares Agency Bond ETF/iShares Trust click here.

iShares Agency Bond ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: November 29, 2019
Dividend Ex Date: December 02, 2019
Dividend Record Date: December 03, 2019
Dividend Payment Date: December 06, 2019
Dividend Amount: $ 0.2045
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor