• CORPORATE EVENT: iShares Barclays 7-10 Year Treasury Bond Funds ("IEF")

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 09-483
      • Notice Date
      • 02 November 2009
      • Effective Date
      • 02 November 2009

    • iShares Barclays 7-10 Year Treasury Bond Fund (“IEF”) will be “ex-distribution” a Long Term Capital Gains distribution in the amount of $0.508986 on Monday, November 2, 2009. The

      record date for this distribution is November 5, 2009; payable on November 6, 2009.

      This corporate event will be coordinated with the Options Clearing Corporation.

      For the full text of this advisory...

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