|
REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
|
30 June 2023 at 6:25pm
|
|
ESTIMATED DISTRIBUTION ANNOUNCEMENT
|
30 June 2023 at 9:25am
|
|
DISTRIBUTION DATES
|
22 June 2023 at 6:15pm
|
|
COMPONENTS OF DISTRIBUTIONS
|
8 June 2023 at 6:05pm
|
|
FINAL DISTRIBUTION ANNOUNCEMENT
|
5 June 2023 at 7:20pm
|
|
DISTRIBUTION REINVESTMENT PLAN PRICES
|
5 June 2023 at 7:15pm
|
|
ESTIMATED DISTRIBUTION ANNOUNCEMENT
|
1 June 2023 at 6:55pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
1 June 2023 at 6:15pm
|
|
INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
|
25 May 2023 at 5:30pm
|
|
DISTRIBUTION DATES
|
25 May 2023 at 5:20pm
|
|
COMPONENTS OF DISTRIBUTIONS
|
9 May 2023 at 5:25pm
|
|
DISTRIBUTION REINVESTMENT PLAN PRICES
|
5 May 2023 at 5:45pm
|
|
FINAL DISTRIBUTION ANNOUNCEMENT
|
5 May 2023 at 5:45pm
|
|
PRODUCT DISCLOSURE STATEMENT
|
5 May 2023 at 9:45am
|
|
REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
|
4 May 2023 at 5:45pm
|
|
ESTIMATED DISTRIBUTION ANNOUNCEMENT
|
3 May 2023 at 6:05pm
|
|
NUMBER OF OUTSTANDING ISHARES UNITS
|
1 May 2023 at 5:15pm
|
|
DISTRIBUTION DATES
|
27 April 2023 at 9:40am
|
|
COMPONENTS OF DISTRIBUTIONS
|
12 April 2023 at 5:25pm
|
|
DISTRIBUTION REINVESTMENT PLAN PRICES
|
6 April 2023 at 5:20pm
|
|
FINAL DISTRIBUTION ANNOUNCEMENT
|
6 April 2023 at 5:15pm
|
|
REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
|
5 April 2023 at 6:40pm
|
|
ESTIMATED DISTRIBUTION ANNOUNCEMENT
|
4 April 2023 at 6:10pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
3 April 2023 at 4:50pm
|
|
AMENDED ANNOUNCEMENT DISTRIBUTION DATES
|
29 March 2023 at 5:55pm
|
|
DISTRIBUTION DATES
|
28 March 2023 at 5:50pm
|
|
INTERIM FINANCIAL REPORT
|
13 March 2023 at 5:40pm
|
|
PDS Correction
|
13 March 2023 at 10:50am
|
|
COMPONENTS OF DISTRIBUTIONS
|
10 March 2023 at 6:50pm
|
|
DISTRIBUTION REINVESTMENT PLAN PRICES
|
8 March 2023 at 7:10pm
|
|
FINAL DISTRIBUTION ANNOUNCEMENT
|
8 March 2023 at 7:05pm
|
|
ESTIMATED DISTRIBUTION ANNOUNCEMENT
|
6 March 2023 at 6:45pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
1 March 2023 at 5:55pm
|
|
DISTRIBUTION DATES
|
27 February 2023 at 7:10pm
|
|
PRODUCT DISCLOSURE STATEMENT
|
20 February 2023 at 9:40am
|
|
INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
|
15 February 2023 at 7:10pm
|
|
COMPONENTS OF DISTRIBUTIONS
|
10 February 2023 at 6:25pm
|
|
DISTRIBUTION REINVESTMENT PLAN PRICES
|
8 February 2023 at 7:10pm
|
|
FINAL DISTRIBUTION ANNOUNCEMENT
|
8 February 2023 at 7:10pm
|
|
ESTIMATED DISTRIBUTION ANNOUNCEMENT
|
6 February 2023 at 7:35pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
1 February 2023 at 7:10pm
|
|
DISTRIBUTION DATES
|
30 January 2023 at 6:50pm
|
|
Product Disclosure Statement
|
25 January 2023 at 5:35pm
|
|
COMPONENTS OF DISTRIBUTIONS
|
10 January 2023 at 6:35pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
9 January 2023 at 6:59pm
|
|
DISTRIBUTION REINVESTMENT PLAN PRICES
|
6 January 2023 at 7:15pm
|
|
FINAL DISTRIBUTION ANNOUNCEMENT
|
6 January 2023 at 7:15pm
|
|
ESTIMATED DISTRIBUTION ANNOUNCEMENT
|
5 January 2023 at 8:45am
|
|
DISTRIBUTION DATES
|
23 December 2022 at 7:40pm
|
|
COMPONENTS OF DISTRIBUTIONS
|
8 December 2022 at 6:20pm
|
