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 | 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.182970 | Monthly | Cash Dividend |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.216087 | Monthly | Cash Dividend |
| FIBR | iShares Edge U.S. Fixed Income Balanced Risk ETF | 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.330235 | Monthly | Cash Dividend |
| FLOT | iShares Floating Rate Bond ETF | 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.113249 | Monthly | Cash Dividend |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.200421 | Monthly | Cash Dividend |
| GOVT | iShares U.S. Treasury Bond ETF | 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.042599 | Monthly | Cash Dividend |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.195311 | Monthly | Cash Dividend |
| HYDB | iShares Edge High Yield Defensive Bond ETF | 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.239216 | Monthly | Cash Dividend |
| IAGG | iShares Core International Aggregate Bond Fund | 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.124764 | Monthly | Cash Dividend |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.035494 | Monthly | Cash Dividend |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.036440 | Monthly | Cash Dividend |
| ICSH | iShares Ultra Short-Term Bond ETF | 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.097789 | Monthly | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.069020 | Monthly | Cash Dividend |
| IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.134724 | Monthly | Cash Dividend |
| IPFF | iShares International Preferred Stock ETF | 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.072827 | Monthly | Cash Dividend |
| LLQD | iShares 10+ Year Investment Grade Corporate Bond ETF | 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.169102 | Monthly | Cash Dividend |
| MEAR | iShares Short Maturity Municipal Bond ETF | 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.054186 | Monthly | Cash Dividend |
| MLQD | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.132863 | Monthly | Cash Dividend |
| NEAR | iShares Short Maturity Bond ETF | 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.100008 | Monthly | Cash Dividend |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.239878 | Monthly | Cash Dividend |
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