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 2020-09-01 2020-09-02 2020-09-08 $0.165659 Monthly Cash Dividend
EMHY iShares J.P. Morgan EM High Yield Bond ETF 2020-09-01 2020-09-02 2020-09-08 $0.186759 Monthly Cash Dividend
FIBR iShares U.S. Fixed Income Balanced Risk Factor ETF 2020-09-01 2020-09-02 2020-09-08 $0.209352 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2020-09-01 2020-09-02 2020-09-08 $0.027004 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2020-09-01 2020-09-02 2020-09-08 $0.181802 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2020-09-01 2020-09-02 2020-09-08 $0.025524 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2020-09-01 2020-09-02 2020-09-08 $0.172471 Monthly Cash Dividend
HYDB iShares High Yield Bond Factor ETF 2020-09-01 2020-09-02 2020-09-08 $0.238964 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2020-09-01 2020-09-02 2020-09-08 $0.081093 Monthly Cash Dividend
IBHA iShares iBonds 2021 Term High Yield and Income ETF 2020-09-01 2020-09-02 2020-09-08 $0.059738 Monthly Cash Dividend
IBHB iShares iBonds 2022 Term High Yield and Income ETF 2020-09-01 2020-09-02 2020-09-08 $0.109552 Monthly Cash Dividend
IBHC iShares iBonds 2023 Term High Yield and Income ETF 2020-09-01 2020-09-02 2020-09-08 $0.109245 Monthly Cash Dividend
IBHD iShares iBonds 2024 Term High Yield and Income ETF 2020-09-01 2020-09-02 2020-09-08 $0.116738 Monthly Cash Dividend
IBHE iShares iBonds 2025 Term High Yield and Income ETF 2020-09-01 2020-09-02 2020-09-08 $0.114748 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2020-09-01 2020-09-02 2020-09-08 $0.030131 Monthly Cash Dividend
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 2020-09-01 2020-09-02 2020-09-08 $0.026829 Monthly Cash Dividend
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 2020-09-01 2020-09-02 2020-09-08 $0.024197 Monthly Cash Dividend
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 2020-09-01 2020-09-02 2020-09-08 $0.021472 Monthly Cash Dividend
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 2020-09-01 2020-09-02 2020-09-08 $0.024526 Monthly Cash Dividend
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 2020-09-01 2020-09-02 2020-09-08 $0.025289 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2020-09-01 2020-09-02 2020-09-08 $0.029109 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2020-09-01 2020-09-02 2020-09-08 $0.064233 Monthly Cash Dividend
IGEB iShares Investment Grade Bond Factor ETF 2020-09-01 2020-09-02 2020-09-08 $0.121233 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2020-09-01 2020-09-02 2020-09-08 $0.045319 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2020-09-01 2020-09-02 2020-09-08 $0.021799 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2020-09-01 2020-09-02 2020-09-08 $0.047265 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2020-09-01 2020-09-02 2020-09-08 $0.178190 Monthly Cash Dividend

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