iShares Core Conservative Allocation ETF (NYSEARCA:AOK) declared a monthly dividend on Thursday, September 6th, Wall Street Journal reports. Stockholders of record on Thursday, September 6th will be given a dividend of 0.0601 per share on Tuesday, September 11th. This represents a $0.72 annualized dividend and a dividend yield of 2.12%. The ex-dividend date is Wednesday, September 5th. This is an increase from iShares Core Conservative Allocation ETF’s previous monthly dividend of $0.06.
NYSEARCA AOK remained flat at $$34.04 during mid-day trading on Thursday. 106,643 shares of the company were exchanged, compared to its average volume of 52,544. iShares Core Conservative Allocation ETF has a 52 week low of $33.64 and a 52 week high of $35.27.
About iShares Core Conservative Allocation ETF
iShares Conservative Allocation ETF, formerly iShares S&P Conservative Allocation Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Target Risk Conservative Index (the Conservative Allocation Index). The Conservative Allocation Index seeks to measure the performance of an asset allocation strategy targeted to a conservative risk profile.
See Also: Technical Analysis
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