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 | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.180102 | Monthly | Cash Dividend |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.199288 | Monthly | Cash Dividend |
| FIBR | iShares Edge U.S. Fixed Income Balanced Risk ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.272819 | Monthly | Cash Dividend |
| FLOT | iShares Floating Rate Bond ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.123247 | Monthly | Cash Dividend |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.190255 | Monthly | Cash Dividend |
| GOVT | iShares U.S. Treasury Bond ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.042378 | Monthly | Cash Dividend |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.217395 | Monthly | Cash Dividend |
| HYDB | iShares Edge High Yield Defensive Bond ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.237134 | Monthly | Cash Dividend |
| IAGG | iShares Core International Aggregate Bond Fund | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.130017 | Monthly | Cash Dividend |
| IBHA | iShares iBonds 2021 Term High Yield and Income ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.102788 | Monthly | Cash Dividend |
| IBHB | iShares iBonds 2022 Term High Yield and Income ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.117196 | Monthly | Cash Dividend |
| IBHC | iShares iBonds 2023 Term High Yield and Income ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.123063 | Monthly | Cash Dividend |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.120433 | Monthly | Cash Dividend |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.125542 | Monthly | Cash Dividend |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.036088 | Monthly | Cash Dividend |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.038968 | Monthly | Cash Dividend |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.036062 | Monthly | Cash Dividend |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.034089 | Monthly | Cash Dividend |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.035803 | Monthly | Cash Dividend |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.036373 | Monthly | Cash Dividend |
| ICSH | iShares Ultra Short-Term Bond ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.113537 | Monthly | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.074390 | Monthly | Cash Dividend |
| IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.159478 | Monthly | Cash Dividend |
| IPFF | iShares International Preferred Stock ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.056460 | Monthly | Cash Dividend |
| MEAR | iShares Short Maturity Municipal Bond ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.061574 | Monthly | Cash Dividend |
| NEAR | iShares Short Maturity Bond ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.115101 | Monthly | Cash Dividend |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.193503 | Monthly | Cash Dividend |
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