iShares J.P. Morgan EM Corporate Bond ETF (CEMB) to Issue Dividend of $0.19 on July 5th

iShares J.P. Morgan EM Corporate Bond ETF (BATS:CEMB) announced a dividend on Friday, June 28th, NASDAQ reports. Shareholders of record on Monday, July 1st will be paid a dividend of 0.1928 per share on Friday, July 5th. The ex-dividend date of this dividend is Monday, July 1st.

iShares J.P. Morgan EM Corporate Bond ETF Trading Down 0.3 %

Shares of BATS:CEMB traded down $0.14 during midday trading on Friday, hitting $44.30. 37,141 shares of the stock were exchanged. iShares J.P. Morgan EM Corporate Bond ETF has a twelve month low of $49.99 and a twelve month high of $51.78. The company has a 50 day moving average price of $44.14 and a 200-day moving average price of $44.10.

iShares J.P. Morgan EM Corporate Bond ETF Company Profile

The iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is an exchange-traded fund that is based on the JP Morgan CEMBI Broad Diversified index. The fund tracks an index of US-dollar-denominated bonds issued by corporations based in emerging markets. CEMB was launched on Apr 17, 2012 and is managed by BlackRock.