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 | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.157841 | Monthly | Cash Dividend |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.169209 | Monthly | Cash Dividend |
| FIBR | iShares Edge U.S. Fixed Income Balanced Risk ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.248039 | Monthly | Cash Dividend |
| FLOT | iShares Floating Rate Bond ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.044189 | Monthly | Cash Dividend |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.184999 | Monthly | Cash Dividend |
| GOVT | iShares U.S. Treasury Bond ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.028605 | Monthly | Cash Dividend |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.180886 | Monthly | Cash Dividend |
| HYDB | iShares Edge High Yield Defensive Bond ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.240474 | Monthly | Cash Dividend |
| IAGG | iShares Core International Aggregate Bond Fund | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.127010 | Monthly | Cash Dividend |
| IBHA | iShares iBonds 2021 Term High Yield and Income ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.074068 | Monthly | Cash Dividend |
| IBHB | iShares iBonds 2022 Term High Yield and Income ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.112870 | Monthly | Cash Dividend |
| IBHC | iShares iBonds 2023 Term High Yield and Income ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.100216 | Monthly | Cash Dividend |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.100711 | Monthly | Cash Dividend |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.117076 | Monthly | Cash Dividend |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.032580 | Monthly | Cash Dividend |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.030776 | Monthly | Cash Dividend |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.029673 | Monthly | Cash Dividend |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.026220 | Monthly | Cash Dividend |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.026578 | Monthly | Cash Dividend |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.027103 | Monthly | Cash Dividend |
| ICSH | iShares Ultra Short-Term Bond ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.048013 | Monthly | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.066419 | Monthly | Cash Dividend |
| IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.131316 | Monthly | Cash Dividend |
| IPFF | iShares International Preferred Stock ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.060038 | Monthly | Cash Dividend |
| MEAR | iShares Short Maturity Municipal Bond ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.035323 | Monthly | Cash Dividend |
| NEAR | iShares Short Maturity Bond ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.060700 | Monthly | Cash Dividend |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.180173 | Monthly | Cash Dividend |
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