Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 2020-07-02 2020-07-06 2020-07-09 $0.356690 Semi-Annually Cash Dividend
EAOA iShares ESG Aware Aggressive Allocation ETF 2020-07-02 2020-07-06 2020-07-09 $0.121238 Quarterly Cash Dividend
EAOK iShares ESG Aware Conservative Allocation ETF 2020-07-02 2020-07-06 2020-07-09 $0.069311 Monthly Cash Dividend
EAOM iShares ESG Aware Moderate Allocation ETF 2020-07-02 2020-07-06 2020-07-09 $0.080061 Quarterly Cash Dividend
EAOR iShares ESG Aware Growth Allocation ETF 2020-07-02 2020-07-06 2020-07-09 $0.101008 Quarterly Cash Dividend
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2020-07-02 2020-07-06 2020-07-09 $0.146147 Semi-Annually Cash Dividend
HEFA iShares Currency Hedged MSCI EAFE ETF 2020-07-02 2020-07-06 2020-07-09 $0.376805 Semi-Annually Cash Dividend
IYLD iShares Morningstar Multi-Asset Income ETF 2020-07-02 2020-07-06 2020-07-09 $0.174884 Monthly Cash Dividend
LQDI iShares Inflation Hedged Corporate Bond ETF 2020-07-02 2020-07-06 2020-07-09 $0.056142 Monthly Cash Dividend

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