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 2018-05-01 2018-05-02 2018-05-07 $0.174362 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2018-05-01 2018-05-02 2018-05-07 $0.184615 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2018-05-01 2018-05-02 2018-05-07 $0.284038 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2018-05-01 2018-05-02 2018-05-07 $0.088791 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2018-05-01 2018-05-02 2018-05-07 $0.188009 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2018-05-01 2018-05-02 2018-05-07 $0.038693 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2018-05-01 2018-05-02 2018-05-07 $0.183349 Monthly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2018-05-01 2018-05-02 2018-05-07 $0.230695 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2018-05-01 2018-05-02 2018-05-07 $0.027888 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2018-05-01 2018-05-02 2018-05-07 $0.034508 Monthly Cash Dividend
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 2018-05-01 2018-05-02 2018-05-07 $0.053006 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2018-05-01 2018-05-02 2018-05-07 $0.085621 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2018-05-01 2018-05-02 2018-05-07 $0.088857 Monthly Cash Dividend
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2018-05-01 2018-05-02 2018-05-07 $0.141645 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2018-05-01 2018-05-02 2018-05-07 $0.060560 Monthly Cash Dividend
LLQD iShares 10+ Year Investment Grade Corporate Bond ETF 2018-05-01 2018-05-02 2018-05-07 $0.165138 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2018-05-01 2018-05-02 2018-05-07 $0.056001 Monthly Cash Dividend
MLQD iShares 5-10 Year Investment Grade Corporate Bond ETF 2018-05-01 2018-05-02 2018-05-07 $0.127185 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2018-05-01 2018-05-02 2018-05-07 $0.086830 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2018-05-01 2018-05-02 2018-05-07 $0.233173 Monthly Cash Dividend

Cboe Trade Desk

+1.913.815.7001

[email protected]

Cboe Equities Notices

Cboe Options Notices

Disclaimer

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.