The iShares Investment Grade Systematic Bond ETF (IGEB) has scheduled a $0.1948 distribution for Thursday, Nov. 5, setting the next payment date for its monthly payout.
Investors recorded as holders on Monday, Nov. 2, qualify for the payment. The fund's record date is also its ex-dividend date.
The timetable matches that of the iShares Convertible Bond ETF, which also has Nov. 2 record and ex-dividend dates ahead of a Nov. 5 payment, as detailed in EconoTimes' earlier coverage of the fund.
