BALI’s November distribution is $0.184278 per share, up $0.00753 from October’s $0.176748.
October’s payment was $0.176748 per share, making the new amount $0.00753 higher. Nov. 2 is the fund’s record date and ex-dividend date. Investors who buy BALI on or after its Nov. 2 ex-dividend date will not receive this payment.
BlackRock has scheduled the payment for Nov. 5.
Managers select stocks and write call options on some holdings. The options add premium income to the portfolio’s equity income, while the fund seeks monthly income and potential gains from U.S. equities.
The iShares iBonds Dec 2030 Term Corporate ETF also has Nov. 2 record and ex-dividend dates, with payment set for Nov. 5. EconoTimes previously covered IBDV’s matching Nov. 5 distribution schedule.
