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 | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.165116 | Monthly | Cash Dividend |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.205259 | Monthly | Cash Dividend |
| FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.192735 | Monthly | Cash Dividend |
| FLOT | iShares Floating Rate Bond ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.021912 | Monthly | Cash Dividend |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.181802 | Monthly | Cash Dividend |
| GOVT | iShares U.S. Treasury Bond ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.022996 | Monthly | Cash Dividend |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.168098 | Monthly | Cash Dividend |
| HYDB | iShares High Yield Bond Factor ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.250840 | Monthly | Cash Dividend |
| HYXU | iShares International High Yield Bond ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.000000 | Monthly | Cash Dividend |
| IAGG | iShares Core International Aggregate Bond Fund | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.067118 | Monthly | Cash Dividend |
| IBHA | iShares iBonds 2021 Term High Yield and Income ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.061474 | Monthly | Cash Dividend |
| IBHB | iShares iBonds 2022 Term High Yield and Income ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.110573 | Monthly | Cash Dividend |
| IBHC | iShares iBonds 2023 Term High Yield and Income ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.116370 | Monthly | Cash Dividend |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.116120 | Monthly | Cash Dividend |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.115466 | Monthly | Cash Dividend |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.030083 | Monthly | Cash Dividend |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.026141 | Monthly | Cash Dividend |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.021397 | Monthly | Cash Dividend |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.020021 | Monthly | Cash Dividend |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.024839 | Monthly | Cash Dividend |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.026913 | Monthly | Cash Dividend |
| ICSH | iShares Ultra Short-Term Bond ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.026300 | Monthly | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.065009 | Monthly | Cash Dividend |
| IGEB | iShares Investment Grade Bond Factor ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.121300 | Monthly | Cash Dividend |
| IPFF | iShares International Preferred Stock ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.044719 | Monthly | Cash Dividend |
| MEAR | iShares Short Maturity Municipal Bond ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.020079 | Monthly | Cash Dividend |
| NEAR | iShares Short Maturity Bond ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.040606 | Monthly | Cash Dividend |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.190846 | Monthly | Cash Dividend |
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