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AI Summary

iShares II Public Limited Company announced an interim distribution for its iShares $ High Yield Corp Bond UCITS ETF USD (Dist) fund. The distribution rate is USD 2.5301 per share. The announcement date was 11 May 2023, with an Ex Date of 19 May 2023, Record Date of 22 May 2023, and Payment Date of 30 May 2023.

RNS Metadata

Date	11 May 2023
Time	07:00:06
Category	Capital structure
ID	0263Z

AI Summary

RNS Metadata

Date	11 May 2023
Time	07:00:06
Category	Capital structure
ID	0263Z

/Equities/XLON/IHYU/RNS

Dividend Declaration

RNS Number : 0263Z

iShares II $ High Yld Corp Bd $ Dis

11 May 2023


iShares II Public Limited Company
Date:	10 May 2023


Interim distribution in respect of current financial year

Announcement Date:	11 May 2023
Ex Date:	19 May 2023
Record Date:	22 May 2023
Payment Date:	30 May 2023

Fund	ISIN	Currency	Rates
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	IE00B4PY7Y77	USD	2.5301

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Dividend Declaration