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 2019-06-03 2019-06-04 2019-06-07 $0.189986 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.230749 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2019-06-03 2019-06-04 2019-06-07 $0.290017 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.129121 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.204288 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.046000 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.222440 Monthly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.249137 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2019-06-03 2019-06-04 2019-06-07 $0.175093 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.037971 Monthly Cash Dividend
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.040165 Monthly Cash Dividend
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.040105 Monthly Cash Dividend
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.034009 Monthly Cash Dividend
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.064237 Monthly Cash Dividend
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.054996 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.123443 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.074268 Monthly Cash Dividend
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.166047 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2019-06-03 2019-06-04 2019-06-07 $0.060370 Monthly Cash Dividend
LLQD iShares 10+ Year Investment Grade Corporate Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.172668 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.073755 Monthly Cash Dividend
MLQD iShares 5-10 Year Investment Grade Corporate Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.143069 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.119993 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2019-06-03 2019-06-04 2019-06-07 $0.208234 Monthly Cash Dividend

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