Holders of iShares 10-20 Year Treasury Bond ETF (TLH) shares registered Nov. 2 are scheduled to receive $0.367985 each on Nov. 5, the fund's next monthly distribution.
The fund announced the distribution Oct. 30. Eligibility is determined by the Nov. 2 record date, which coincides with the ETF's ex-dividend date.
The fund's breakdown assigns the full payment to income, with no amount allocated to capital gains or return of capital. Its benchmark includes Treasury securities that mature in 10 to 20 years.
