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iShares Aaa A Rated Corporate Bond Fund Dividend History

(ETF)
QLTA 
$50.515
*  
0.025
  negative  
0.05%
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*Delayed - data as of Jun. 18, 2013 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
6/3/2013 Cash 0.0879 -- 6/5/2013 6/7/2013
5/1/2013 Cash 0.0874 -- 5/3/2013 5/7/2013
4/1/2013 Cash 0.0855 -- 4/3/2013 4/5/2013
3/1/2013 Cash 0.0855 -- 3/5/2013 3/7/2013
2/1/2013 Cash 0.0832 -- 2/5/2013 2/7/2013
12/26/2012 Cash 0.083 -- 12/28/2012 1/2/2013
12/3/2012 Cash 0.0755 -- 12/5/2012 12/7/2012
11/1/2012 Cash 0.067 -- 11/5/2012 11/7/2012
10/1/2012 Cash 0.1075 -- 10/3/2012 10/5/2012
9/4/2012 Cash 0.1011 -- 9/6/2012 9/10/2012
8/1/2012 Cash 0.107 -- 8/3/2012 8/7/2012
7/2/2012 Cash 0.1068 -- 7/5/2012 7/9/2012
6/1/2012 Cash 0.1077 -- 6/5/2012 6/7/2012
5/1/2012 Cash 0.1037 -- 5/3/2012 5/7/2012
4/2/2012 Cash 0.1525 -- 4/4/2012 4/9/2012