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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) (ISIN IE00B4PY7Y77) on 09 May 2024. The distribution rate is 2.9618 USD, with an Ex Date of 16 May 2024, Record Date of 17 May 2024, and a Payment Date of 30 May 2024.

RNS Metadata

Date	9 May 2024
Time	07:00:11
Category	Capital structure
ID	6702N

AI Summary

RNS Metadata

Date	9 May 2024
Time	07:00:11
Category	Capital structure
ID	6702N

/Equities/XLON/IHYU/RNS

Dividend Declaration

RNS Number : 6702N

iShares II $ High Yld Corp Bd $ Dis

09 May 2024

iShares II Public Limited Company
Date:	08 May 2024

Interim distribution in respect of current financial year

Announcement Date:	09 May 2024
Ex Date:	16 May 2024
Record Date:	17 May 2024
Payment Date:	30 May 2024

Fund	ISIN	Currency	Rates
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	IE00B4PY7Y77	USD	2.9618

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RNS Metadata

Company Information

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RNS Metadata

Dividend Declaration