Distributions

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Ex-Date Record Date Payable Date S.T. Cap
Gains
L.T. Cap
Gains
Dividend
Amount
Total




Definitions
Ex-Date Date that generally occurs before the record date. If you purchase a security on its ex-dividend date or after, you typically will not receive the next dividend payment.
Record Date The date established by an issuer of a security for determining the shareholders who are entitled to receive a distribution.
Payable Date Date on which a declared dividend is scheduled to be paid.
S.T. Cap Gains Short-term capital gain or short-term capital loss is a gain or loss on a capital asset that had a holding period of twelve months or less.
L.T. Cap Gains Long-term capital gain or long-term capital loss is a gain or loss on a capital asset that had a holding period of more than twelve months.
Dividend Amount
Dollar amount distributed per share in U.S. dollars.


ETF 2017 Distribution Schedule
 
ETFs Declaration
Date
Payable
Date
Record
Date
Ex-Dividend
Date
January 2017        
BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSCQ, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, BSJO, GSY, GTO 12/27/2016 1/3/2017 12/30/2016 12/28/2016
February 2017        
BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSCQ, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, BSJO, GSY, GTO 1/31/2017 2/7/2017 2/3/2017 2/1/2017
March 2017        
BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSCQ, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, BSJO, GSY, GTO 2/28/2017 3/7/2017 3/3/2017 3/1/2017
CVY, DJD, ENY, GHII, HGI, LVL, SEA, WREI 3/24/2017 3/31/2017 3/29/2017 3/27/2017
EWEM, EWMC, EWRE, EWSC, OEW, RCD, RFG, RFV, RGI, RHS, RPG, RPV, RZG, RZV, RSP, RTM, RYE, RYF, RYH, RYT, RYU, XLG 3/16/2017 3/31/2017 3/21/2017 3/17/2017
ETFs Declaration
Date
Payable
Date
Record
Date
Ex-Dividend
Date
April 2017        
BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSCQ, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, BSJO, GSY, GTO 3/31/2017 4/7/2017 4/5/2017 4/3/2017
May 2017        
BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSCQ, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, BSJO, GSY, GTO 4/28/2017 5/5/2017 5/3/2017 5/1/2017
June 2017        
BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSCQ, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, BSJO, GSY, GTO 5/31/2017 6/7/2017 6/5/2017 6/1/2017
CVY, DJD, ENY, GHII, HGI, LVL, SEA, WREI 6/23/2017 6/30/2017 6/28/2017 6/26/2017
EWEM, EWMC, EWRE, EWSC, OEW, RCD, RFG, RFV, RGI, RHS, RPG, RPV, RZG, RZV, RSP, RTM, RYE, RYF, RYH, RYT, RYU, XLG 6/15/2017 6/30/2017 6/20/2017 6/16/2017
ETFs Declaration
Date
Payable
Date
Record
Date
Ex-Dividend
Date
July 2017        
BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSCQ, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, BSJO, GSY, GTO 6/30/2017 7/10/2017 7/6/2017 7/3/2017
August 2017        
BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSCQ, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, BSJO, GSY, GTO 7/31/2017 8/7/2017 8/3/2017 8/1/2017
September 2017        
BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSCQ, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, BSJO, GSY, GTO 8/31/2017 9/8/2017 9/6/2017 9/1/2017
CVY, DJD, ENY, GHII, HGI, LVL, SEA, WREI 9/22/2017 9/29/2017 9/27/2017 9/25/2017
EWEM, EWMC, EWRE, EWSC, OEW, RCD, RFG, RFV, RGI, RHS, RPG, RPV, RZG, RZV, RSP, RTM, RYE, RYF, RYH, RYT, RYU, XLG 9/14/2017 9/29/2017 9/19/2017 9/15/2017
ETFs Declaration
Date
Payable
Date
Record
Date
Ex-Dividend
Date
October 2017        
BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSCQ, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, BSJO, GSY, GTO 9/29/2017 10/6/2017 10/4/2017 10/2/2017
November 2017        
BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSCQ, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, BSJO, GSY, GTO 10/31/2017 11/7/2017 11/3/2017 11/1/2017
December 2017        
BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSCQ, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, BSJO, GSY, GTO 11/30/2017 12/7/2017 12/5/2017 12/1/2017
BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSCQ, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, BSJO, GSY, GTO 12/26/2017 1/2/2018 12/29/2017 12/27/2017
CVY, DJD, ENY, GHII, HGI, LVL, SEA, WREI 12/21/2017 12/29/2017 12/27/2017 12/22/2017
EWEM, EWMC, EWRE, EWSC, OEW, RCD, RFG, RFV, RGI, RHS, RPG, RPV, RZG, RZV, RSP, RTM, RYE, RYF, RYH, RYT, RYU, XLG 12/14/2017 12/29/2017 12/19/2017 12/15/2017


Past performance is not a guarantee of future results. To the extent the Current Distribution is comprised of something other than Income, such as Return of Capital, please refer to the applicable Rule 19a-1 Notice found on the Fund's website under the Literature section. If the Current Distribution is comprised solely from Income, a Rule 19a-1 Notice will not be produced and posted.
 

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