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 | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.182150 | Monthly | Cash Dividend |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.231603 | Monthly | Cash Dividend |
| FIBR | iShares Edge U.S. Fixed Income Balanced Risk ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.265687 | Monthly | Cash Dividend |
| FLOT | iShares Floating Rate Bond ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.096922 | Monthly | Cash Dividend |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.172444 | Monthly | Cash Dividend |
| GOVT | iShares U.S. Treasury Bond ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.040232 | Monthly | Cash Dividend |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.210610 | Monthly | Cash Dividend |
| HYDB | iShares Edge High Yield Defensive Bond ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.241095 | Monthly | Cash Dividend |
| IAGG | iShares Core International Aggregate Bond Fund | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.077022 | Monthly | Cash Dividend |
| IAGG | iShares Core International Aggregate Bond Fund | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.012732 | Annually | Short-Term Capital Gain |
| IAGG | iShares Core International Aggregate Bond Fund | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.005960 | Annually | Long-Term Capital Gain |
| IBHA | iShares iBonds 2021 Term High Yield and Income ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.100903 | Monthly | Cash Dividend |
| IBHB | iShares iBonds 2022 Term High Yield and Income ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.105066 | Monthly | Cash Dividend |
| IBHC | iShares iBonds 2023 Term High Yield and Income ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.120620 | Monthly | Cash Dividend |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.119039 | Monthly | Cash Dividend |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.121181 | Monthly | Cash Dividend |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.034407 | Monthly | Cash Dividend |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.032086 | Monthly | Cash Dividend |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.031028 | Monthly | Cash Dividend |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.025190 | Monthly | Cash Dividend |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.029894 | Monthly | Cash Dividend |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.030046 | Monthly | Cash Dividend |
| ICSH | iShares Ultra Short-Term Bond ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.093272 | Monthly | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.082387 | Monthly | Cash Dividend |
| IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.152120 | Monthly | Cash Dividend |
| IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.745889 | Annually | Short-Term Capital Gain |
| IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.308506 | Annually | Long-Term Capital Gain |
| IPFF | iShares International Preferred Stock ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.047260 | Monthly | Cash Dividend |
| MEAR | iShares Short Maturity Municipal Bond ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.061741 | Monthly | Cash Dividend |
| NEAR | iShares Short Maturity Bond ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.100059 | Monthly | Cash Dividend |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.199054 | Monthly | Cash Dividend |
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