iShares set its BB Rated Corporate Bond ETF (HYBB) November payout at $0.217769 per share, 6.3% below October, with payment scheduled for Nov. 5.
October’s distribution was $0.232416 per share. The iShares schedule lists Nov. 2 as both the record date and the ex-dividend date.
The distribution breakdown assigns the full payment to income. It lists no allocation for short-term or long-term capital gains or for return of capital.
HYBB’s benchmark is an index of U.S. dollar-denominated corporate debt rated BB. iShares lists the fund’s distribution frequency as monthly.
