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 | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.183773 | Monthly | Cash Dividend |
EMHY | iShares Emerging Markets High Yield Bond ETF | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.215143 | Monthly | Cash Dividend |
FIBR | iShares Edge U.S. Fixed Income Balanced Risk ETF | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.303297 | Monthly | Cash Dividend |
FLOT | iShares Floating Rate Bond ETF | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.124307 | Monthly | Cash Dividend |
GHYG | iShares US & Intl High Yield Corp Bond ETF | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.207222 | Monthly | Cash Dividend |
GOVT | iShares U.S. Treasury Bond ETF | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.045046 | Monthly | Cash Dividend |
GVI | iShares Intermediate Government/Credit Bond ETF | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.214876 | Monthly | Cash Dividend |
HYDB | iShares Edge High Yield Defensive Bond ETF | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.244214 | Monthly | Cash Dividend |
IAGG | iShares Core International Aggregate Bond Fund | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.192093 | Monthly | Cash Dividend |
IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.037581 | Monthly | Cash Dividend |
IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.041572 | Monthly | Cash Dividend |
IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.040983 | Monthly | Cash Dividend |
IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.028615 | Monthly | Cash Dividend |
ICSH | iShares Ultra Short-Term Bond ETF | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.119259 | Monthly | Cash Dividend |
ICVT | iShares Convertible Bond ETF | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.077656 | Monthly | Cash Dividend |
IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.151205 | Monthly | Cash Dividend |
LLQD | iShares 10+ Year Investment Grade Corporate Bond ETF | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.168916 | Monthly | Cash Dividend |
MEAR | iShares Short Maturity Municipal Bond ETF | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.073099 | Monthly | Cash Dividend |
MLQD | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.138122 | Monthly | Cash Dividend |
NEAR | iShares Short Maturity Bond ETF | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.119036 | Monthly | Cash Dividend |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.206340 | Monthly | Cash Dividend |
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Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.