iShares Canadian Financial Monthly Income Fund (FIE)
$6.20
Last Market Price: 5/18/12 3:58PM ET
($0.03) | -0.48 %
Change
Factsheet Factsheet Prospectus Prospectus

DISTRIBUTIONS

 Export  
Ex-Date Record Date Payable Date Total Distribution Drip Price PACC Price
4/25/12 4/27/12 5/4/12 $0.040000 $6.580000 $6.580000
3/27/12 3/29/12 4/5/12 $0.040000 $6.670000 $6.670000
2/24/12 2/28/12 3/6/12 $0.040000 $6.500000 $6.500000
2/24/12 2/28/12 3/6/12 - $6.500000 $6.500000
1/26/12 1/30/12 2/6/12 $0.040000 $6.406800 $6.406800
12/23/11 12/29/11 1/6/12 $0.040000 $6.271600 $6.271600
11/25/11 11/29/11 12/6/11 $0.040000 $6.070000 $6.340000
10/26/11 10/28/11 11/4/11 $0.040000 $6.340000 $6.340000
9/27/11 9/29/11 10/6/11 $0.040000 $6.280000 $6.280000
8/26/11 8/30/11 9/7/11 $0.040000 $6.620000 $6.620000
7/26/11 7/28/11 8/5/11 $0.040000 $6.634300 $6.634300
6/27/11 6/29/11 7/7/11 $0.040000 $7.040000 $7.040000
5/26/11 5/30/11 6/6/11 $0.040000 $7.100000 $7.100000
4/26/11 4/28/11 5/5/11 $0.040000 $7.240000 $7.240000
3/28/11 3/30/11 4/6/11 $0.040000 $7.288100 $7.288100
2/23/11 2/25/11 3/4/11 $0.040000 $7.210000 $7.210000
1/26/11 1/28/11 2/4/11 $0.040000 $7.020000 $7.020000
12/24/10 12/30/10 1/7/11 $0.040000 $6.890000 $6.890000
11/25/10 11/29/10 12/6/10 $0.040000 $6.910000 $6.910000
10/26/10 10/28/10 11/4/10 $0.040000 $6.900000 $6.900000
9/27/10 9/29/10 10/6/10 $0.040000 $6.770000 $6.770000
8/26/10 8/30/10 9/7/10 $0.040000 $6.611900 $6.611900
7/27/10 7/29/10 8/6/10 $0.040000 $6.790000 $6.790000
6/25/10 6/29/10 7/7/10 $0.040000 $6.500000 $6.500000
5/26/10 5/28/10 6/4/10 $0.040000 - -
4/27/10 4/29/10 5/6/10 $0.020000 $7.100000 $7.100000

(*) 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 - - - $0.1823 $0.2006 $0.0972 $0.4800
2010 - - - $0.0221 $0.3179 - $0.3400