iShares Advantaged U.S. High Yield Bond Index Fund (CAD-Hedged) (CHB)
$19.98
Last Market Price: 5/18/12 4:15PM ET
($0.04) | -0.20 %
Change
Factsheet Factsheet Prospectus Prospectus

DISTRIBUTIONS

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Ex-Date Record Date Payable Date Total Distribution Drip Price PACC Price
4/25/12 4/27/12 5/4/12 $0.122000 $20.610200 $20.610200
3/27/12 3/29/12 4/5/12 $0.122000 $20.460000 $20.460000
2/24/12 2/28/12 3/6/12 $0.129000 $20.760000 $20.760000
2/24/12 2/28/12 3/6/12 - $20.760000 $20.760000
1/26/12 1/30/12 2/6/12 $0.129000 $20.600000 $20.600000
12/23/11 12/29/11 1/6/12 $0.129000 $20.190000 $20.190000
11/25/11 11/29/11 12/6/11 $0.129000 $19.410000 $19.770000
10/26/11 10/28/11 11/4/11 $0.129000 $19.770000 $19.770000
9/27/11 9/29/11 10/6/11 $0.129000 $18.539500 $18.539500
8/26/11 8/30/11 9/7/11 $0.129000 $20.030000 $20.030000
7/26/11 7/28/11 8/5/11 $0.129000 $20.818100 $20.818100
6/27/11 6/29/11 7/7/11 $0.129000 $20.963300 $20.963300
5/26/11 5/30/11 6/6/11 $0.125500 $21.170000 $21.170000
4/26/11 4/28/11 5/5/11 $0.125500 $21.240000 $21.240000
3/28/11 3/30/11 4/6/11 $0.125500 $21.070000 $21.070000
2/23/11 2/25/11 3/4/11 $0.125500 $21.180000 $21.180000
1/26/11 1/28/11 2/4/11 $0.125500 $20.990000 $20.990000
12/24/10 12/30/10 1/7/11 $0.125500 $20.730000 $20.730000
11/25/10 11/29/10 12/6/10 $0.125500 $20.410000 $20.410000
10/26/10 10/28/10 11/4/10 $0.125500 $20.850000 $20.850000
9/27/10 9/29/10 10/6/10 $0.125500 $20.390000 $20.390000
8/26/10 8/30/10 9/7/10 $0.125500 $19.920000 $19.920000
7/27/10 7/29/10 8/6/10 $0.125500 $20.075600 $20.075600
6/25/10 6/29/10 7/7/10 $0.125500 $19.388800 $19.388800
5/26/10 5/28/10 6/4/10 $0.132000 - -
4/27/10 4/29/10 5/6/10 $0.132000 $20.141100 $20.180000
3/26/10 3/30/10 4/8/10 $0.132000 $19.990000 $19.990000
2/23/10 2/25/10 3/4/10 $0.137000 $19.650000 $19.650000
1/26/10 1/28/10 2/4/10 $0.077000 $19.650000 $19.650000

(*) Approximate annualized distribution yield based on last distribution and most recent NAV. Information may change without notice. Actual results may vary. Distribution per unit is subject to change on the ex-distribution date.

TAX INFORMATION

Year Interest Income Foreign Income Foreign Income Tax Paid Eligible Dividents Return Of Capital Capital Gains Total
2011 - - - - $1.3412 $0.1894 $1.5305
2010 - - - - $0.8006 $0.6879 $1.4885