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iShares Barclays CMBS Bond Fund Dividend History

(ETF)
CMBS 
$52.3599
*  
0.3499
  negative  
0.67%
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*Delayed - data as of May 21, 2013 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
5/1/2013 Cash 0.0994 -- 5/3/2013 5/7/2013
4/1/2013 Cash 0.0931 -- 4/3/2013 4/5/2013
3/1/2013 Cash 0.0925 -- 3/5/2013 3/7/2013
2/1/2013 Cash 0.0964 -- 2/5/2013 2/7/2013
12/26/2012 Cash 0.0419 -- 12/28/2012 1/2/2013
12/3/2012 Cash 0.1045 -- 12/5/2012 12/7/2012
11/1/2012 Cash 0.1092 -- 11/5/2012 11/7/2012
10/1/2012 Cash 0.0218 -- 10/3/2012 10/5/2012
9/4/2012 Cash 0.0209 -- 9/6/2012 9/10/2012
8/1/2012 Cash 0.1454 -- 8/3/2012 8/7/2012
7/2/2012 Cash 0.1727 -- 7/5/2012 7/9/2012
6/1/2012 Cash 0.1657 -- 6/5/2012 6/7/2012
5/1/2012 Cash 0.1187 -- 5/3/2012 5/7/2012
4/2/2012 Cash 0.2502 -- 4/4/2012 4/9/2012