Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares J.P Morgan EM Corporate Bond ETF 2020-02-03 2020-02-04 2020-02-07 $0.181078 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2020-02-03 2020-02-04 2020-02-07 $0.225242 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2020-02-03 2020-02-04 2020-02-07 $0.263484 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2020-02-03 2020-02-04 2020-02-07 $0.093695 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2020-02-03 2020-02-04 2020-02-07 $0.170194 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2020-02-03 2020-02-04 2020-02-07 $0.040676 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2020-02-03 2020-02-04 2020-02-07 $0.208736 Monthly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2020-02-03 2020-02-04 2020-02-07 $0.243267 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2020-02-03 2020-02-04 2020-02-07 $0.103022 Monthly Cash Dividend
IBHA iShares iBonds 2021 Term High Yield and Income ETF 2020-02-03 2020-02-04 2020-02-07 $0.091614 Monthly Cash Dividend
IBHB iShares iBonds 2022 Term High Yield and Income ETF 2020-02-03 2020-02-04 2020-02-07 $0.098671 Monthly Cash Dividend
IBHC iShares iBonds 2023 Term High Yield and Income ETF 2020-02-03 2020-02-04 2020-02-07 $0.113353 Monthly Cash Dividend
IBHD iShares iBonds 2024 Term High Yield and Income ETF 2020-02-03 2020-02-04 2020-02-07 $0.118626 Monthly Cash Dividend
IBHE iShares iBonds 2025 Term High Yield and Income ETF 2020-02-03 2020-02-04 2020-02-07 $0.121795 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2020-02-03 2020-02-04 2020-02-07 $0.032717 Monthly Cash Dividend
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 2020-02-03 2020-02-04 2020-02-07 $0.031223 Monthly Cash Dividend
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 2020-02-03 2020-02-04 2020-02-07 $0.030827 Monthly Cash Dividend
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 2020-02-03 2020-02-04 2020-02-07 $0.026882 Monthly Cash Dividend
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 2020-02-03 2020-02-04 2020-02-07 $0.029105 Monthly Cash Dividend
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 2020-02-03 2020-02-04 2020-02-07 $0.030223 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2020-02-03 2020-02-04 2020-02-07 $0.087548 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2020-02-03 2020-02-04 2020-02-07 $0.087050 Monthly Cash Dividend
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2020-02-03 2020-02-04 2020-02-07 $0.145180 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2020-02-03 2020-02-04 2020-02-07 $0.053385 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2020-02-03 2020-02-04 2020-02-07 $0.050873 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2020-02-03 2020-02-04 2020-02-07 $0.101895 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2020-02-03 2020-02-04 2020-02-07 $0.189008 Monthly Cash Dividend

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