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 2020-04-01 2020-04-02 2020-04-07 $0.194454 Monthly Cash Dividend
EMHY iShares J.P. Morgan EM High Yield Bond ETF 2020-04-01 2020-04-02 2020-04-07 $0.226434 Monthly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2020-04-01 2020-04-02 2020-04-07 $0.281623 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2020-04-01 2020-04-02 2020-04-07 $0.087174 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2020-04-01 2020-04-02 2020-04-07 $0.179891 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2020-04-01 2020-04-02 2020-04-07 $0.037366 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2020-04-01 2020-04-02 2020-04-07 $0.198908 Monthly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2020-04-01 2020-04-02 2020-04-07 $0.245557 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2020-04-01 2020-04-02 2020-04-07 $0.125888 Monthly Cash Dividend
IBHA iShares iBonds 2021 Term High Yield and Income ETF 2020-04-01 2020-04-02 2020-04-07 $0.079512 Monthly Cash Dividend
IBHB iShares iBonds 2022 Term High Yield and Income ETF 2020-04-01 2020-04-02 2020-04-07 $0.107008 Monthly Cash Dividend
IBHC iShares iBonds 2023 Term High Yield and Income ETF 2020-04-01 2020-04-02 2020-04-07 $0.113509 Monthly Cash Dividend
IBHD iShares iBonds 2024 Term High Yield and Income ETF 2020-04-01 2020-04-02 2020-04-07 $0.120577 Monthly Cash Dividend
IBHE iShares iBonds 2025 Term High Yield and Income ETF 2020-04-01 2020-04-02 2020-04-07 $0.119470 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2020-04-01 2020-04-02 2020-04-07 $0.035450 Monthly Cash Dividend
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 2020-04-01 2020-04-02 2020-04-07 $0.032206 Monthly Cash Dividend
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 2020-04-01 2020-04-02 2020-04-07 $0.032492 Monthly Cash Dividend
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 2020-04-01 2020-04-02 2020-04-07 $0.029769 Monthly Cash Dividend
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 2020-04-01 2020-04-02 2020-04-07 $0.031561 Monthly Cash Dividend
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 2020-04-01 2020-04-02 2020-04-07 $0.032176 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2020-04-01 2020-04-02 2020-04-07 $0.088565 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2020-04-01 2020-04-02 2020-04-07 $0.078785 Monthly Cash Dividend
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2020-04-01 2020-04-02 2020-04-07 $0.153499 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2020-04-01 2020-04-02 2020-04-07 $0.063899 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2020-04-01 2020-04-02 2020-04-07 $0.071533 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2020-04-01 2020-04-02 2020-04-07 $0.092611 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2020-04-01 2020-04-02 2020-04-07 $0.194054 Monthly Cash Dividend

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