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 | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.153377 | Monthly | Cash Dividend |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.311585 | Monthly | Cash Dividend |
| FIBR | iShares Edge U.S. Fixed Income Balanced Risk ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.188291 | Monthly | Cash Dividend |
| FLOT | iShares Floating Rate Bond ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.095720 | Monthly | Cash Dividend |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.138894 | Monthly | Cash Dividend |
| GOVT | iShares U.S. Treasury Bond ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.039677 | Monthly | Cash Dividend |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.220258 | Monthly | Cash Dividend |
| HYDB | iShares Edge High Yield Defensive Bond ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.246629 | Monthly | Cash Dividend |
| HYXU | iShares International High Yield Bond ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.618898 | Monthly | Cash Dividend |
| IAGG | iShares Core International Aggregate Bond Fund | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.019074 | Monthly | Cash Dividend |
| IBHA | iShares iBonds 2021 Term High Yield and Income ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.092968 | Monthly | Cash Dividend |
| IBHB | iShares iBonds 2022 Term High Yield and Income ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.099473 | Monthly | Cash Dividend |
| IBHC | iShares iBonds 2023 Term High Yield and Income ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.114870 | Monthly | Cash Dividend |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.115672 | Monthly | Cash Dividend |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.121266 | Monthly | Cash Dividend |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.033528 | Monthly | Cash Dividend |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.029270 | Monthly | Cash Dividend |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.028233 | Monthly | Cash Dividend |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.020616 | Monthly | Cash Dividend |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.019321 | Monthly | Cash Dividend |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.021601 | Monthly | Cash Dividend |
| ICSH | iShares Ultra Short-Term Bond ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.081316 | Monthly | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.302020 | Monthly | Cash Dividend |
| IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.140465 | Monthly | Cash Dividend |
| IPFF | iShares International Preferred Stock ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.033220 | Monthly | Cash Dividend |
| MEAR | iShares Short Maturity Municipal Bond ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.057056 | Monthly | Cash Dividend |
| NEAR | iShares Short Maturity Bond ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.103075 | Monthly | Cash Dividend |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.200314 | Monthly | Cash Dividend |
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