Raymond James raises Fulgent Genetics stock price target to $36 on strong performance
LONDON - iShares II plc announced Monday that its iShares JP Morgan Advanced $ EM Bond UCITS ETF (ISIN:IE00BDDRDW15) will change its distribution frequency from semi-annual to quarterly, effective January 5, 2026.
According to the company’s statement, the fund will begin making quarterly distributions in February 2026, with subsequent payments scheduled for May, August, and November.
The change represents a shift from the fund’s current practice of distributing income to shareholders twice per year. The company indicated that an updated prospectus reflecting this modification will be published around the effective date.
The fund, which provides exposure to emerging market bonds denominated in U.S. dollars, will maintain its investment strategy and objectives while adjusting only its distribution schedule.
iShares II plc is making the shareholder letter available for inspection through the UK Financial Conduct Authority’s National Storage Mechanism and on the iShares website.
The announcement was made via a regulatory news service filing to the London Stock Exchange.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.