BlackRock Asset Management Canada Limited, a subsidiary of BlackRock, Inc., has released the final annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or Cboe Canada for the 2024 tax year. These distributions are non-cash capital gains distributions that are reinvested in additional units of the respective funds at year-end.
The record date for the 2024 annual distributions is December 30, 2024, with payment scheduled for January 3, 2025. The taxable amounts of reinvested and cash distributions for 2024 will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2025.
Below are some of the funds and their reinvested capital gains distribution per unit:
– iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ) – $0.54097
– iShares Equal Weight Banc & Lifeco ETF (CEW) – $0.53602
– iShares International Fundamental Index ETF (CIE) – $0.74266
– iShares Global Infrastructure Index ETF (CIF) – $3.00439
– iShares Japan Fundamental Index ETF (CAD-Hedged) (CJP) – $1.74677
– iShares U.S. Aerospace & Defense Index ETF (XAD) – $0.97697
For the complete list of funds and their distribution amounts, visit the BlackRock website.
BlackRock’s mission is to help individuals achieve financial well-being by providing accessible and affordable investing solutions. With over 1400 exchange-traded funds and $4.2 trillion in assets under management, iShares ETFs offer investors the opportunity to diversify their portfolios and achieve their financial goals.
It is important to note that investing in iShares ETFs may involve commissions, management fees, and other expenses. Investors should carefully read the prospectus before investing and seek advice from a qualified professional.
iShares ETFs are managed by BlackRock Asset Management Canada Limited and are powered by BlackRock’s expertise in portfolio and risk management. The funds are not guaranteed, and their values can fluctuate. Past performance is not indicative of future results.
For more information on BlackRock and iShares ETFs, visit their official website. Investors should always consider their tax and investment decisions with guidance from professionals.