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 2018-04-02 2018-04-03 2018-04-06 $0.173781 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2018-04-02 2018-04-03 2018-04-06 $0.166969 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2018-04-02 2018-04-03 2018-04-06 $0.260086 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2018-04-02 2018-04-03 2018-04-06 $0.082346 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2018-04-02 2018-04-03 2018-04-06 $0.185772 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2018-04-02 2018-04-03 2018-04-06 $0.038384 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2018-04-02 2018-04-03 2018-04-06 $0.186235 Monthly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2018-04-02 2018-04-03 2018-04-06 $0.240728 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2018-04-02 2018-04-03 2018-04-06 $0.017423 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2018-04-02 2018-04-03 2018-04-06 $0.032514 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2018-04-02 2018-04-03 2018-04-06 $0.078221 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2018-04-02 2018-04-03 2018-04-06 $0.106677 Monthly Cash Dividend
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2018-04-02 2018-04-03 2018-04-06 $0.140286 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2018-04-02 2018-04-03 2018-04-06 $0.055775 Monthly Cash Dividend
LLQD iShares 10+ Year Investment Grade Corporate Bond ETF 2018-04-02 2018-04-03 2018-04-06 $0.167419 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2018-04-02 2018-04-03 2018-04-06 $0.050918 Monthly Cash Dividend
MLQD iShares 5-10 Year Investment Grade Corporate Bond ETF 2018-04-02 2018-04-03 2018-04-06 $0.127346 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2018-04-02 2018-04-03 2018-04-06 $0.082015 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2018-04-02 2018-04-03 2018-04-06 $0.235084 Monthly Cash Dividend

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