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 2017-11-01 2017-11-02 2017-11-07 $0.171225 Monthly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.240216 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2017-11-01 2017-11-02 2017-11-07 $0.219914 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.069960 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.169772 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.035916 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.175311 Monthly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.232909 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2017-11-01 2017-11-02 2017-11-07 $0.023194 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.027199 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.064666 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.091140 Monthly Cash Dividend
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.138785 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2017-11-01 2017-11-02 2017-11-07 $0.048347 Monthly Cash Dividend
LLQD iShares 10+ Year Investment Grade Corporate Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.257312 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.044497 Monthly Cash Dividend
MLQD iShares 5-10 Year Investment Grade Corporate Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.190539 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2017-11-01 2017-11-02 2017-11-07 $0.066937 Monthly Cash Dividend

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